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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1 | $61,411,207 | 1,128,675 | 0.02 | 6.35 | 838,475 | 288.93 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $26,913,745 | 60,715 | 0.01 | 0.52 | 57,765 | 1958.14 | 06-30-2023 |
APPLE INC | COM | 3 | $6,953,631 | 35,849 | 0.00 | 2.97 | -7,681 | -17.65 | 06-30-2023 |
MICROSOFT CORP | COM | 4 | $6,303,736 | 18,511 | 0.00 | 2.25 | -1,080 | -5.51 | 06-30-2023 |