Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,588,000 | 15,119 | 0.02 | 0.02 | -597 | -3.80 | 06-30-2024 |
NATIXIS ADVISORS LLC | COM | 102 | $1,587,000 | 15,107 | 0.00 | 15,107 | +Inf | 06-30-2024 | |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $1,580,537 | 15,047 | 0.00 | 0.00 | 9,893 | 191.95 | 06-30-2024 |
COREBRIDGE FINANCIAL INC | COM | 104 | $1,576,650 | 15,010 | 0.00 | 15,010 | +Inf | 06-30-2024 |