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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC | COM | 901 | $160,256 | 26,754 | 0.00 | 0.00 | 14,238 | 113.76 | 06-30-2024 |
| 1 800 FLOWERS COM INC | CL A | 902 | $160,222 | 16,830 | 0.00 | 0.00 | -6,400 | -27.55 | 06-30-2024 |
| KITE RLTY GROUP TR | COM NEW | 903 | $159,883 | 7,144 | 0.00 | 0.00 | -3,497 | -32.86 | 06-30-2024 |
| BAKKT HOLDINGS INC | COM CL A NEW | 904 | $159,874 | 8,450 | 0.00 | 8,450 | +Inf | 06-30-2024 |
