Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF WYOMING | 08-14-2023 | 06-30-2023 | 1540 | 342,309,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DORMAN PRODS INC | COM | 1401 | $69,686 | 884 | 0.00 | 0.02 | 283 | 47.09 | 06-30-2023 |
DRIL-QUIP INC | COM | 1402 | $69,484 | 2,986 | 0.00 | 2,986 | +Inf | 06-30-2023 | |
CLEARFIELD INC | COM | 1403 | $69,415 | 1,466 | 0.00 | 0.02 | 1,111 | 312.96 | 06-30-2023 |
PERFORMANCE FOOD GROUP CO | COM | 1404 | $69,276 | 1,150 | 0.00 | 0.03 | -87 | -7.03 | 06-30-2023 |