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
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
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