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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM | 1001 | $145,102 | 6,193 | 0.00 | 6,193 | +Inf | 06-30-2024 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 8,324 | +Inf | 06-30-2024 | |
FATHOM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 873 | 4.51 | 06-30-2024 |
INTERNATIONAL MNY EXPRESS IN | COM | 1004 | $144,359 | 6,927 | 0.00 | 0.00 | -1,427 | -17.08 | 06-30-2024 |