Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF WYOMING | 08-14-2024 | 06-30-2024 | 1641 | 607,477,209 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 151 | $478,102 | 4,791 | 0.00 | 4,791 | +Inf | 06-30-2024 | |
| ICICI BANK LIMITED | ADR | 152 | $477,122 | 16,561 | 0.00 | 16,561 | +Inf | 06-30-2024 | |
| CBIZ INC | COM | 153 | $472,536 | 6,377 | 0.00 | 0.00 | 3,153 | 97.80 | 06-30-2024 |
| BALCHEM CORP | COM | 154 | $470,009 | 3,053 | 0.00 | 0.00 | 1,730 | 130.76 | 06-30-2024 |
