13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-02-08, with 569 holding rows worth $60,921,000.
- Accession
- 0001821626-22-000002
- Filer
- CIK 1821626
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 569 entries on the cover page, a total value of $60,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,921,000 with VALUE read as thousands by filing date, 13F file number 028-21659. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 123 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 64 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000007 | base | 2022-02-14 | acceptance time not in the bulk data set |