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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTAX INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,374 | -16.04 | 12-31-2023 |
| AMERISAFE INC | COM | 1502 | $585,000 | 11,679 | 0.01 | 0.01 | -122 | -1.03 | 03-31-2024 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1503 | $585,000 | 7,632 | 0.01 | 0.01 | -152 | -1.95 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 1504 | $584,000 | 46,835 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
