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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 1451 | $93,058 | 680 | 0.00 | 0.00 | 477 | 234.98 | 06-30-2024 |
NATIONAL BEVERAGE CORP | COM | 1452 | $93,052 | 1,816 | 0.00 | 0.00 | 154 | 9.27 | 06-30-2024 |
ROBERT HALF INC. | COM | 1453 | $92,899 | 1,452 | 0.00 | 1,452 | +Inf | 06-30-2024 | |
FIRST HORIZON CORPORATION | COM | 1454 | $92,806 | 5,885 | 0.00 | 5,885 | +Inf | 06-30-2024 |