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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | 1701 | $399,000 | 25,387 | 0.00 | 0.01 | 616 | 2.49 | 03-31-2024 |
| NEW YORK MTG TR INC | COM | 1702 | $397,000 | 55,243 | 0.00 | 0.01 | -546 | -0.98 | 03-31-2024 |
| BRISTOW GROUP INC | COM | 1703 | $397,000 | 14,626 | 0.00 | 0.00 | -145 | -0.98 | 03-31-2024 |
| ENVISTA HOLDINGS CORPORATION | COM | 1704 | $396,000 | 18,532 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
