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 |
|---|---|---|---|---|---|---|---|---|---|
| OKEANIS ECO TANKERS COR | SHS | 1851 | $62,673 | 1,950 | 0.00 | 1,950 | +Inf | 06-30-2024 | |
| KEURIG DR PEPPER INC | COM | 1852 | $62,224 | 1,863 | 0.00 | 0.00 | 1,078 | 137.32 | 06-30-2024 |
| QUIDELORTHO CORP | COM | 1853 | $62,088 | 1,869 | 0.00 | 0.00 | -6,385 | -77.36 | 06-30-2024 |
| BREAD FINANCIAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,973 | +Inf | 06-30-2024 |
