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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INC | COM | 751 | $2,112,000 | 131,019 | 0.02 | 0.02 | 671 | 0.51 | 03-31-2024 |
VERALTO CORP | COM SHS | 752 | $2,109,000 | 23,792 | 0.02 | 0.02 | 110 | 0.46 | 03-31-2024 |
CBOE GLOBAL MKTS INC | COM | 753 | $2,104,000 | 11,453 | 0.02 | 0.02 | 50 | 0.44 | 03-31-2024 |
KORN FERRY | COM NEW | 754 | $2,104,000 | 32,008 | 0.02 | 0.02 | -417 | -1.29 | 03-31-2024 |