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 |
---|---|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANY | COM | 2251 | $36,970 | 4,758 | 0.00 | 4,758 | +Inf | 06-30-2024 | |
URANIUM ENERGY CORP | COM | 2252 | $36,895 | 6,139 | 0.00 | 6,139 | +Inf | 06-30-2024 | |
TILLYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,942 | 58.48 | 06-30-2024 |
OVINTIV INC | COM | Liquidated | $0 | 0 | 0.00 | 963 | +Inf | 06-30-2024 |