Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA PERMANENT CAPITAL MANAGEMENT | 04-18-2024 | 03-31-2024 | 42 | 1,284,996,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 51 | $2,313,083 | 23,632 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE TR | US MIDCAP DIVID | 52 | $2,309,127 | 47,311 | 0.00 | 0.00 | 3,102 | 7.02 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 53 | $1,974,897 | 12,025 | 0.00 | 0.00 | 523 | 4.55 | 03-31-2024 |
SPDR SER TR | NUVEEN BLMBRG SH | 54 | $1,833,936 | 38,640 | 0.00 | 0.00 | 2,789 | 7.78 | 03-31-2024 |