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 |
---|---|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORP | COM CL A | 2101 | $43,981 | 6,840 | 0.00 | 6,840 | +Inf | 06-30-2024 | |
URBAN EDGE PPTYS | COM | 2102 | $43,940 | 2,379 | 0.00 | 2,379 | +Inf | 06-30-2024 | |
GLOBALSTAR INC | COM | 2103 | $43,851 | 39,153 | 0.00 | 39,153 | +Inf | 06-30-2024 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 2104 | $43,516 | 2,777 | 0.00 | 2,777 | +Inf | 06-30-2024 |