Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE OF WYOMING 08-14-2024 06-30-2024 1641 607,477,209
Institutional Holdings
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
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