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 |
---|---|---|---|---|---|---|---|---|---|
DMC GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,498 | -53.44 | 06-30-2024 |
INOGEN INC | COM | 2502 | $22,902 | 2,817 | 0.00 | 0.00 | -972 | -25.65 | 06-30-2024 |
FIRST INTST BANCSYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 948 | +Inf | 06-30-2024 | |
NELNET INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | -466 | -66.57 | 06-30-2024 |