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
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 1951 $55,661 1,599 0.00 1,599 +Inf 06-30-2024
NORDIC AMERICAN TANKERS LIMI COM Liquidated $0 0 0.00 15,115 +Inf 06-30-2024
SIX FLAGS ENTMT CORP NEW COM Liquidated $0 0 0.00 2,132 +Inf 06-30-2024
INDEPENDENT BK CORP MASS COM 1954 $55,386 1,092 0.00 0.00 581 113.70 06-30-2024
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