Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 04-30-2024 | 03-31-2024 | 13 | 240,921,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
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 | |
AIR PRODUCTS AND CHEMICALS INC | COM | Liquidated | $0 | 0 | 0.01 | 50 | +Inf | 03-31-2024 |