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 |
---|---|---|---|---|---|---|---|---|---|
TELLURIAN INC NEW | COM | 2851 | $2,986 | 4,311 | 0.00 | 4,311 | +Inf | 06-30-2024 | |
COMPASS INC | CL A | 2852 | $2,776 | 771 | 0.00 | 0.00 | -60,973 | -98.75 | 06-30-2024 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 2853 | $2,731 | 281 | 0.00 | 0.00 | -4,908 | -94.58 | 06-30-2024 |
GRAINGER W W INC | COM | 2854 | $2,707 | 3 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |