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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 301 | $6,405,000 | 34,653 | 0.07 | 0.05 | 160 | 0.46 | 03-31-2024 |
| AMKOR TECHNOLOGY INC | COM | 302 | $6,402,000 | 198,587 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 303 | $6,391,000 | 18,006 | 0.07 | 0.07 | 85 | 0.47 | 03-31-2024 |
| SCHNEIDER NATIONAL INC | CL B | 304 | $6,386,000 | 282,084 | 0.07 | 0.09 | 0 | 0.00 | 03-31-2024 |
