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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 451 | $4,235,000 | 37,829 | 0.05 | 0.04 | -2,225 | -5.56 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 452 | $4,219,000 | 18,210 | 0.05 | 0.05 | -2,755 | -13.14 | 03-31-2024 |
| PINTEREST INC | CL A | 453 | $4,205,000 | 121,309 | 0.05 | 0.07 | -38,140 | -23.92 | 03-31-2024 |
| CHARLES RIV LABS INTL INC | COM | 454 | $4,197,000 | 15,494 | 0.05 | 0.04 | 25 | 0.16 | 03-31-2024 |
