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 |
---|---|---|---|---|---|---|---|---|---|
COLLEGIUM PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -5,932 | -71.29 | 06-30-2024 |
TITAN INTL INC ILL | COM | 2002 | $51,292 | 6,922 | 0.00 | 6,922 | +Inf | 06-30-2024 | |
POSTAL REALTY TRUST INC | CL A | 2003 | $51,001 | 3,826 | 0.00 | 3,826 | +Inf | 06-30-2024 | |
CRACKER BARREL OLD CTRY STOR | COM | Liquidated | $0 | 0 | 0.00 | 546 | +Inf | 06-30-2024 |