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 |
---|---|---|---|---|---|---|---|---|---|
FERGUSON PLC NEW | SHS | 301 | $324,945 | 1,678 | 0.00 | 0.00 | -50 | -2.89 | 06-30-2024 |
ENHABIT INC | COM | 302 | $324,822 | 36,415 | 0.00 | 0.00 | 16,259 | 80.67 | 06-30-2024 |
ARHAUS INC | COM CL A | 303 | $324,503 | 19,156 | 0.00 | 19,156 | +Inf | 06-30-2024 | |
RELIANCE STEEL & ALUMINUM CO | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 852 | 249.85 | 06-30-2024 |