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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 1651 | $80,889 | 1,960 | 0.00 | 0.00 | 366 | 22.96 | 06-30-2024 |
| AFYA LTD | CL A COM | 1652 | $80,819 | 4,579 | 0.00 | 0.00 | -10,476 | -69.58 | 06-30-2024 |
| COPA HOLDINGS SA | CL A | 1653 | $80,713 | 848 | 0.00 | 0.00 | 232 | 37.66 | 06-30-2024 |
| OMEGA FLEX INC | COM | Liquidated | $0 | 0 | 0.00 | 777 | +Inf | 06-30-2024 |
