Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 08-01-2024 | 06-30-2024 | 16 | 264,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.01 | 18 | +Inf | 03-31-2024 | |
| NORDSTROM INC | COM | Liquidated | $0 | 0 | 0.01 | 1,055 | +Inf | 03-31-2024 | |
| WYNN RESORTS LTD | COM | Liquidated | $0 | 0 | 0.01 | 201 | +Inf | 03-31-2024 | |
| AUTOMATIC DATA PROCESSING INC | COM | Liquidated | $0 | 0 | 0.01 | 66 | +Inf | 03-31-2024 |
