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 |
---|---|---|---|---|---|---|---|---|---|
REX AMERICAN RES CORP | COM | 1551 | $544,000 | 9,277 | 0.01 | 0.01 | -96 | -1.02 | 03-31-2024 |
KYNDRYL HLDGS INC | COMMON STOCK | 1552 | $543,000 | 24,967 | 0.01 | 0.01 | 185 | 0.75 | 03-31-2024 |
WOLVERINE WORLD WIDE INC | COM | 1553 | $543,000 | 48,450 | 0.01 | 0.01 | -479 | -0.98 | 03-31-2024 |
BROOKLINE BANCORP INC DEL | COM | 1554 | $539,000 | 54,136 | 0.01 | 0.01 | -535 | -0.98 | 03-31-2024 |