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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 1251 | $114,123 | 3,334 | 0.00 | 3,334 | +Inf | 06-30-2024 | |
| DOCGO INC | COM | 1252 | $113,934 | 36,872 | 0.00 | 0.00 | 20,633 | 127.06 | 06-30-2024 |
| PERFICIENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 683 | 99.85 | 06-30-2024 |
| PREMIER INC | CL A | 1254 | $113,644 | 6,087 | 0.00 | 0.00 | 1,097 | 21.98 | 06-30-2024 |
