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 |
---|---|---|---|---|---|---|---|---|---|
BANCO BRADESCO S A | SP ADR PFD NEW | 2401 | $28,753 | 12,836 | 0.00 | 12,836 | +Inf | 06-30-2024 | |
ASTEC INDS INC | COM | 2402 | $28,681 | 967 | 0.00 | 967 | +Inf | 06-30-2024 | |
COUPANG INC | CL A | 2403 | $28,639 | 1,367 | 0.00 | 1,367 | +Inf | 06-30-2024 | |
DIODES INC | COM | Liquidated | $0 | 0 | 0.00 | 309 | +Inf | 06-30-2024 |