State of Wyoming’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,149
Closed -$217K 1701
2024
Q3
$217K Buy
23,149
+18,157
+364% +$170K 0.03% 651
2024
Q2
$43.1K Buy
+4,992
New +$43.1K 0.01% 1367