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 |
---|---|---|---|---|---|---|---|---|---|
MARTEN TRANS LTD | COM | 1451 | $649,000 | 35,170 | 0.01 | 0.01 | -346 | -0.97 | 03-31-2024 |
WHITESTONE REIT | COM | 1452 | $648,000 | 51,678 | 0.01 | 0.01 | -164 | -0.32 | 03-31-2024 |
FLOWSERVE CORP | COM | 1453 | $647,000 | 14,173 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ASPEN TECHNOLOGY INC | COM | 1454 | $646,000 | 3,029 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |