13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,545 holding rows worth $300,611,558.
- Accession
- 0001821626-23-000003
- Filer
- CIK 1821626
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,545 entries on the cover page, a total value of $300,611,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,611,558 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157 | $2,141 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120 | $2,028 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 267 | $1,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,699 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,609 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,476 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44 | $1,317 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104 | $1,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,207 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 122 | $1,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 233 | $816 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $792 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 122 | $697 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 185 | $614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $582 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6 | $559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $556 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 293 | $545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3 | $542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $527 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 211 | $475 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $469 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 185 | $426 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 218 | $414 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 101 | $397 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 226 | $386 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 185 | $372 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 285 | $359 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $265 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 230 | $256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $255 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 164 | $246 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $136 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $78 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |