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 |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 12,890 | +Inf | 06-30-2024 | |
STAGWELL INC | COM CL A | 1102 | $129,628 | 19,007 | 0.00 | 0.00 | 15,144 | 392.03 | 06-30-2024 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | 1103 | $129,464 | 11,580 | 0.00 | 0.00 | 9,251 | 397.21 | 06-30-2024 |
CRANE COMPANY | COMMON STOCK | 1104 | $129,322 | 892 | 0.00 | 892 | +Inf | 06-30-2024 |