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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 1201 | $970,000 | 36,675 | 0.01 | 0.01 | -362 | -0.98 | 03-31-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 1202 | $968,000 | 33,205 | 0.01 | 0.01 | 155 | 0.47 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1203 | $966,000 | 46,159 | 0.01 | 0.01 | 220 | 0.48 | 03-31-2024 |
| ONTO INNOVATION INC | COM | 1204 | $964,000 | 5,325 | 0.01 | 0.01 | 25 | 0.47 | 03-31-2024 |
