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 |
---|---|---|---|---|---|---|---|---|---|
BLACKBAUD INC | COM | 1751 | $345,000 | 4,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSOCIATED BANC CORP | COM | 1752 | $345,000 | 16,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROGYNY INC | COM | 1753 | $343,000 | 9,006 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 1754 | $343,000 | 6,754 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |