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 |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | 1601 | $498,000 | 10,792 | 0.01 | 0.01 | -112 | -1.03 | 03-31-2024 |
| HOME BANCSHARES INC | COM | 1602 | $498,000 | 20,272 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| SILICON LABORATORIES INC | COM | 1603 | $497,000 | 3,461 | 0.01 | 0.01 | 25 | 0.73 | 03-31-2024 |
| KNIFE RIVER CORP | COMMON STOCK | 1604 | $495,000 | 6,111 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
