Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF WYOMING | 08-14-2023 | 06-30-2023 | 1540 | 342,309,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN SPRT COR | CL A | 51 | $559,073 | 2,973 | 0.00 | 2,973 | +Inf | 06-30-2023 | |
PENNYMAC FINL SVCS INC NEW | COM | 52 | $548,629 | 7,803 | 0.00 | 0.11 | 2,760 | 54.73 | 06-30-2023 |
MAXIMUS INC | COM | 53 | $545,935 | 6,460 | 0.00 | 0.05 | 4,782 | 284.98 | 06-30-2023 |
EXXON MOBIL CORP | COM | 54 | $532,818 | 4,968 | 0.00 | 0.41 | -4,463 | -47.32 | 06-30-2023 |