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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 2801 | $4,786 | 38 | 0.00 | 0.00 | -292 | -88.48 | 06-30-2024 |
CANOPY GROWTH CORP | COM NEW | 2802 | $4,760 | 738 | 0.00 | 738 | +Inf | 06-30-2024 | |
EDWARDS LIFESCIENCES CORP | COM | 2803 | $4,619 | 50 | 0.00 | 0.00 | -1,613 | -96.99 | 06-30-2024 |
PTC INC | COM | 2804 | $4,360 | 24 | 0.00 | 0.00 | -817 | -97.15 | 06-30-2024 |