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 |
---|---|---|---|---|---|---|---|---|---|
SELECTA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,050 | 76.37 | 06-30-2024 |
AVANTOR INC | COM | 2452 | $25,970 | 1,225 | 0.00 | 1,225 | +Inf | 06-30-2024 | |
STAR HLDGS | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 1,767 | +Inf | 06-30-2024 | |
ADVANSIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -1,284 | -63.50 | 06-30-2024 |