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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | COM | 1501 | $89,908 | 1,264 | 0.00 | 1,264 | +Inf | 06-30-2024 | |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -7,099 | -66.41 | 06-30-2024 |
UWM HOLDINGS CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | 2,348 | 17.18 | 06-30-2024 |
TELEDYNE TECHNOLOGIES INC | COM | 1504 | $89,623 | 231 | 0.00 | 0.00 | 154 | 200.00 | 06-30-2024 |