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
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
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