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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,220 | -8.77 | 12-31-2023 |
| CIVITAS RESOURCES INC | COM NEW | 1402 | $706,000 | 9,310 | 0.01 | 0.01 | 95 | 1.03 | 03-31-2024 |
| DIGI INTL INC | COM | 1403 | $705,000 | 22,088 | 0.01 | 0.01 | -41 | -0.19 | 03-31-2024 |
| VERADIGM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -810 | -1.19 | 03-31-2024 |
