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 |
|---|---|---|---|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 951 | $1,448,000 | 44,598 | 0.02 | 0.02 | -158 | -0.35 | 03-31-2024 |
| MASTERBRAND INC | COMMON STOCK | 952 | $1,447,000 | 77,222 | 0.02 | 0.01 | -762 | -0.98 | 03-31-2024 |
| AECOM | COM | 953 | $1,447,000 | 14,763 | 0.02 | 0.02 | -220 | -1.47 | 03-31-2024 |
| CRANE COMPANY | COMMON STOCK | 954 | $1,444,000 | 10,691 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
