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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | 701 | $2,335,000 | 74,720 | 0.03 | 0.03 | -19,215 | -20.46 | 03-31-2024 |
| OMNICOM GROUP INC | COM | 702 | $2,319,000 | 23,979 | 0.03 | 0.02 | 105 | 0.44 | 03-31-2024 |
| ADVANCED ENERGY INDS | COM | 703 | $2,316,000 | 22,711 | 0.03 | 0.03 | -242 | -1.05 | 03-31-2024 |
| M/I HOMES INC | COM | 704 | $2,312,000 | 16,966 | 0.03 | 0.03 | -167 | -0.97 | 03-31-2024 |
