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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC | CL A | 901 | $1,597,000 | 49,394 | 0.02 | 0.02 | -488 | -0.98 | 03-31-2024 |
| UNIFIRST CORP MASS | COM | 902 | $1,596,000 | 9,206 | 0.02 | 0.02 | -87 | -0.94 | 03-31-2024 |
| PLEXUS CORP | COM | 903 | $1,594,000 | 16,821 | 0.02 | 0.02 | -86 | -0.51 | 03-31-2024 |
| FULTON FINL CORP PA | COM | 904 | $1,585,000 | 99,785 | 0.02 | 0.02 | -1,226 | -1.21 | 03-31-2024 |
