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 |
---|---|---|---|---|---|---|---|---|---|
QUANTUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -724 | -9.52 | 06-30-2024 |
CASTLE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 35.57 | 06-30-2024 |
AUTODESK INC | COM | 2753 | $7,176 | 29 | 0.00 | 0.00 | -2,082 | -98.63 | 06-30-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 2754 | $7,092 | 36 | 0.00 | 0.00 | 24 | 200.00 | 06-30-2024 |