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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 551 | $3,269,000 | 14,081 | 0.04 | 0.04 | -2,400 | -14.56 | 03-31-2024 |
| DROPBOX INC | CL A | 552 | $3,258,000 | 134,119 | 0.04 | 0.05 | 130 | 0.10 | 03-31-2024 |
| VISHAY INTERTECHNOLOGY INC | COM | 553 | $3,257,000 | 143,633 | 0.04 | 0.00 | 130,000 | 953.57 | 03-31-2024 |
| NORDSON CORP | COM | 554 | $3,248,000 | 11,834 | 0.04 | 0.04 | 35 | 0.30 | 03-31-2024 |
