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 |
|---|---|---|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -538 | -2.30 | 12-31-2023 |
| TRUEBLUE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -147 | -0.76 | 03-31-2024 |
| HANMI FINL CORP | COM NEW | 1803 | $293,000 | 18,405 | 0.00 | 0.00 | -294 | -1.57 | 03-31-2024 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1804 | $290,000 | 12,711 | 0.00 | 0.00 | 65 | 0.51 | 03-31-2024 |
