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 |
---|---|---|---|---|---|---|---|---|---|
CIMPRESS PLC | SHS EURO | 801 | $176,622 | 2,016 | 0.00 | 2,016 | +Inf | 06-30-2024 | |
DORIAN LPG LTD | SHS USD | 802 | $176,190 | 4,199 | 0.00 | 0.00 | -11,250 | -72.82 | 06-30-2024 |
REPAY HLDGS CORP | COM CL A | 803 | $175,919 | 16,659 | 0.00 | 0.00 | 3,616 | 27.72 | 06-30-2024 |
SILGAN HLDGS INC | COM | 804 | $175,670 | 4,150 | 0.00 | 0.00 | 2,515 | 153.82 | 06-30-2024 |