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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 851 | $1,710,000 | 114,037 | 0.02 | 0.02 | -1,694 | -1.46 | 03-31-2024 |
| ABM INDS INC | COM | 852 | $1,708,000 | 38,294 | 0.02 | 0.02 | -2,022 | -5.02 | 03-31-2024 |
| GRIFFON CORP | COM | 853 | $1,707,000 | 23,277 | 0.02 | 0.02 | -1,918 | -7.61 | 03-31-2024 |
| UNITED AIRLS HLDGS INC | COM | 854 | $1,703,000 | 35,580 | 0.02 | 0.02 | 155 | 0.44 | 03-31-2024 |
