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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 601 | $2,951,000 | 247,199 | 0.03 | 0.04 | -38,240 | -13.40 | 03-31-2024 |
| CHORD ENERGY CORPORATION | COM NEW | 602 | $2,936,000 | 16,478 | 0.03 | 0.01 | 12,020 | 269.63 | 03-31-2024 |
| MAGNOLIA OIL & GAS CORP | CL A | 603 | $2,928,000 | 112,834 | 0.03 | 112,834 | +Inf | 03-31-2024 | |
| ORGANON & CO | COMMON STOCK | 604 | $2,927,000 | 155,711 | 0.03 | 0.03 | -1,538 | -0.98 | 03-31-2024 |
