13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,535 holding rows worth $202,592,000.
- Accession
- 0001821626-22-000014
- Filer
- CIK 1821626
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,535 entries on the cover page, a total value of $202,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,592,000 with VALUE read as thousands by filing date, 13F file number 028-21659. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IO BIOTECH INC | 449778109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000014 | this filing | 2022-11-14 | acceptance time not in the bulk data set |