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 |
---|---|---|---|---|---|---|---|---|---|
PAYCOR HCM INC | COM | 2051 | $46,622 | 3,671 | 0.00 | 0.00 | 1,625 | 79.42 | 06-30-2024 |
MRC GLOBAL INC | COM | 2052 | $46,476 | 3,600 | 0.00 | 0.00 | 651 | 22.08 | 06-30-2024 |
NINE ENERGY SERVICE INC | COM | Liquidated | $0 | 0 | 0.00 | 12,109 | +Inf | 06-30-2024 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | 2054 | $46,115 | 3,614 | 0.00 | 3,614 | +Inf | 06-30-2024 |