Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA PERMANENT FUND CORP | 04-09-2024 | 03-31-2024 | 806 | 6,791,309,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,462 | 911550.00 | 03-31-2024 |
CONCENTRIX CORP | COM | 402 | $2,042,357 | 30,842 | 0.00 | 0.00 | 2,942 | 10.54 | 03-31-2024 |
TAPESTRY INC | COM | 403 | $2,036,132 | 42,884 | 0.00 | 42,884 | +Inf | 03-31-2024 | |
OSHKOSH CORP | COM | 404 | $2,010,325 | 16,120 | 0.00 | 16,120 | +Inf | 03-31-2024 |