Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 04-19-2024 | 03-31-2024 | 2397 | 8,781,126,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | COM | 1101 | $1,135,000 | 33,282 | 0.01 | 0.01 | -329 | -0.98 | 03-31-2024 |
| LANDSTAR SYS INC | COM | 1102 | $1,133,000 | 5,885 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CERIDIAN HCM HLDG INC | COM | 1103 | $1,121,000 | 16,940 | 0.01 | 0.01 | 95 | 0.56 | 03-31-2024 |
| BREAD FINANCIAL HOLDINGS INC | COM | 1104 | $1,119,000 | 30,052 | 0.01 | 0.01 | -288 | -0.95 | 03-31-2024 |
