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 |
---|---|---|---|---|---|---|---|---|---|
AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | 594 | 11.07 | 06-30-2024 |
DOLE PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.05 | -2,321 | -17.12 | 06-30-2024 |
ALIGN TECHNOLOGY INC | COM | 953 | $151,859 | 629 | 0.00 | 0.00 | 615 | 4392.86 | 06-30-2024 |
KINETIK HOLDINGS INC | COM NEW CL A | 954 | $151,795 | 3,663 | 0.00 | 3,663 | +Inf | 06-30-2024 |