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 |
|---|---|---|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -324 | -1.93 | 12-31-2023 |
| MODIVCARE INC | COM | 1902 | $176,000 | 7,519 | 0.00 | 0.00 | -75 | -0.99 | 03-31-2024 |
| CTO RLTY GROWTH INC NEW | COM | 1903 | $175,000 | 10,338 | 0.00 | 0.00 | -87 | -0.83 | 03-31-2024 |
| ONE LIBERTY PPTYS INC | COM | 1904 | $171,000 | 7,647 | 0.00 | 0.00 | -64 | -0.83 | 03-31-2024 |
