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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 1151 | $1,049,000 | 74,358 | 0.01 | 0.01 | -3,222 | -4.15 | 03-31-2024 |
| TRUSTMARK CORP | COM | 1152 | $1,045,000 | 37,204 | 0.01 | 0.01 | -367 | -0.98 | 03-31-2024 |
| ECHOSTAR CORP | CL A | 1153 | $1,045,000 | 73,380 | 0.01 | 0.00 | 52,249 | 247.26 | 03-31-2024 |
| TRIUMPH FINANCIAL INC | COM | 1154 | $1,041,000 | 13,132 | 0.01 | 0.01 | -195 | -1.46 | 03-31-2024 |
