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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | 1851 | $234,000 | 43,148 | 0.00 | 0.00 | -427 | -0.98 | 03-31-2024 |
| FARMLAND PARTNERS INC | COM | 1852 | $233,000 | 21,106 | 0.00 | 0.00 | 107 | 0.51 | 03-31-2024 |
| NORTHFIELD BANCORP INC DEL | COM | 1853 | $232,000 | 23,870 | 0.00 | 0.00 | -469 | -1.93 | 03-31-2024 |
| CLEARFIELD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -586 | -6.77 | 12-31-2023 |
