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 |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 1651 | $439,000 | 6,142 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
DINE BRANDS GLOBAL INC | COM | 1652 | $437,000 | 9,408 | 0.00 | 0.01 | -159 | -1.66 | 03-31-2024 |
COLUMBIA BKG SYS INC | COM | 1653 | $435,000 | 22,527 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
DXP ENTERPRISES INC | COM NEW | 1654 | $434,000 | 8,081 | 0.00 | 0.00 | -80 | -0.98 | 03-31-2024 |