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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | COM | 1151 | $123,420 | 8,976 | 0.00 | 8,976 | +Inf | 06-30-2024 | |
CURTISS WRIGHT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -19 | -2.75 | 06-30-2024 |
OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,424 | +Inf | 06-30-2024 | |
UTAH MED PRODS INC | COM | 1154 | $123,064 | 1,842 | 0.00 | 1,842 | +Inf | 06-30-2024 |