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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.12 | -2,871 | -53.05 | 06-30-2024 |
| J & J SNACK FOODS CORP | COM | 702 | $192,408 | 1,185 | 0.00 | 0.00 | 647 | 120.26 | 06-30-2024 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.04 | 1,515 | 45.01 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 357 | +Inf | 06-30-2024 |
