Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF WYOMING | 08-14-2024 | 06-30-2024 | 1641 | 607,477,209 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 2151 | $41,812 | 996 | 0.00 | 0.00 | 337 | 51.14 | 06-30-2024 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 2152 | $41,748 | 2,718 | 0.00 | 2,718 | +Inf | 06-30-2024 | |
| SPOK HLDGS INC | COM | 2153 | $41,557 | 2,806 | 0.00 | 2,806 | +Inf | 06-30-2024 | |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 481 | 101.91 | 06-30-2024 |
