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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 2901 | $1,719 | 8 | 0.00 | 0.00 | -820 | -99.03 | 06-30-2024 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 2902 | $1,549 | 119 | 0.00 | 0.00 | -6 | -4.80 | 06-30-2024 |
PEPSICO INC | COM | 2903 | $1,484 | 9 | 0.00 | 0.00 | 5 | 125.00 | 06-30-2024 |
VIGIL NEUROSCIENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 210.87 | 06-30-2024 |