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 |
---|---|---|---|---|---|---|---|---|---|
VOYA FINANCIAL INC | COM | 1301 | $826,000 | 11,181 | 0.01 | 0.01 | -100 | -0.89 | 03-31-2024 |
PACIRA BIOSCIENCES INC | COM | 1302 | $826,000 | 28,290 | 0.01 | 0.01 | -279 | -0.98 | 03-31-2024 |
INVENTRUST PPTYS CORP | COM NEW | 1303 | $825,000 | 32,125 | 0.01 | 0.01 | 165 | 0.52 | 03-31-2024 |
UFP INDUSTRIES INC | COM | 1304 | $824,000 | 6,705 | 0.01 | 0.01 | 30 | 0.45 | 03-31-2024 |