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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 801 | $1,906,000 | 39,415 | 0.02 | 0.03 | -502 | -1.26 | 03-31-2024 |
| LCI INDS | COM | 802 | $1,898,000 | 15,428 | 0.02 | 0.02 | -152 | -0.98 | 03-31-2024 |
| SOUTHWEST AIRLS CO | COM | 803 | $1,889,000 | 64,743 | 0.02 | 0.02 | 370 | 0.57 | 03-31-2024 |
| CAVCO INDS INC DEL | COM | 804 | $1,887,000 | 4,730 | 0.02 | 0.02 | -46 | -0.96 | 03-31-2024 |
