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 |
---|---|---|---|---|---|---|---|---|---|
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 |