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 |
---|---|---|---|---|---|---|---|---|---|
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 |