Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE OF WYOMING 08-14-2024 06-30-2024 1641 607,477,209
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN EXPRESS CO COM 401 $278,786 1,204 0.00 1,204 +Inf 06-30-2024
FISERV INC COM 402 $278,258 1,867 0.00 0.00 1,555 498.40 06-30-2024
KINSALE CAP GROUP INC COM 403 $277,787 721 0.00 0.00 181 33.52 06-30-2024
PNM RES INC COM Liquidated $0 0 0.00 6,154 +Inf 06-30-2024
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