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 |
---|---|---|---|---|---|---|---|---|---|
JIN MED INTL LTD. | SHS NEW | 2951 | $840 | 323 | 0.00 | 323 | +Inf | 06-30-2024 | |
GENERATION BIO CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 116 | 527.27 | 06-30-2024 |
DANAHER CORPORATION | COM | 2953 | $750 | 3 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 488.24 | 06-30-2024 |