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 |
---|---|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 11,154 | 434.01 | 06-30-2024 |
TANGER INC | COM | 202 | $402,827 | 14,859 | 0.00 | 0.00 | 6,469 | 77.10 | 06-30-2024 |
Q2 HLDGS INC | COM | 203 | $402,522 | 6,672 | 0.00 | 0.00 | 4,886 | 273.57 | 06-30-2024 |
KROGER CO | COM | 204 | $402,036 | 8,052 | 0.00 | 0.00 | 2,829 | 54.16 | 06-30-2024 |