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 |
---|---|---|---|---|---|---|---|---|---|
EMBRAER S.A. | SPONSORED ADS | 2351 | $30,702 | 1,190 | 0.00 | 1,190 | +Inf | 06-30-2024 | |
VOYA FINANCIAL INC | COM | 2352 | $30,595 | 430 | 0.00 | 0.00 | 35 | 8.86 | 06-30-2024 |
HILLMAN SOLUTIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,381 | +Inf | 06-30-2024 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2354 | $30,425 | 795 | 0.00 | 795 | +Inf | 06-30-2024 |