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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHRODINGER INC | COM | 1251 | $899,000 | 33,320 | 0.01 | 0.01 | -320 | -0.95 | 03-31-2024 |
LEAR CORP | COM NEW | 1252 | $897,000 | 6,193 | 0.01 | 0.01 | -100 | -1.59 | 03-31-2024 |
ROBERT HALF INC. | COM | 1253 | $896,000 | 11,303 | 0.01 | 0.01 | -135 | -1.18 | 03-31-2024 |
LITHIA MTRS INC | COM | 1254 | $895,000 | 2,975 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |