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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | 17,109 | 425.70 | 06-30-2024 |
| CAE INC | COM | 752 | $183,425 | 9,874 | 0.00 | 9,874 | +Inf | 06-30-2024 | |
| WD 40 CO | COM | 753 | $183,399 | 835 | 0.00 | 0.00 | 501 | 150.00 | 06-30-2024 |
| OLYMPIC STEEL INC | COM | 754 | $183,310 | 4,089 | 0.00 | 0.00 | -2,439 | -37.36 | 06-30-2024 |
