Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF WYOMING | 08-14-2024 | 06-30-2024 | 1641 | 607,477,209 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $158,253,734 | 290,790 | 0.03 | 0.01 | 230,075 | 378.94 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.02 | 6.35 | 838,475 | 288.93 | 06-30-2024 |
ISHARES TR | MSCI EAFE ETF | 3 | $38,727,527 | 494,415 | 0.01 | 494,415 | +Inf | 06-30-2024 | |
ISHARES INC | MSCI EMRG CHN | 4 | $13,144,531 | 222,036 | 0.00 | 222,036 | +Inf | 06-30-2024 |