13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $311,859,602.
- Accession
- 0001821626-23-000004
- Filer
- CIK 1821626
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $311,859,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,859,602 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 |
|---|---|---|---|---|---|---|
| WINMARK CORP | 974250102 | COM | 28 | $8,972 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,942 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,778 | $8,667 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 443 | $8,616 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326 | $8,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 87 | $7,549 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,765 | $7,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $7,280 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 356 | $6,995 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 531 | $6,696 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 804 | $6,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 404 | $6,448 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 589 | $6,008 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,153 | $5,784 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 232 | $5,461 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 4,693 | $5,397 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 208 | $4,862 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 807 | $4,632 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 277 | $4,399 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 639 | $4,198 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 542 | $4,152 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110 | $3,933 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 196 | $3,773 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 370 | $3,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $3,676 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,819 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 171 | $2,416 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,708 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $1,604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,466 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 55 | $1,416 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,286 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84 | $1,275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,217 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 122 | $1,033 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 101 | $989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85 | $948 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $904 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $849 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 117 | $762 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 282 | $728 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $723 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 117 | $706 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $668 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 202 | $568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3 | $547 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $546 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 139 | $450 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 178 | $436 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 97 | $417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $386 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 210 | $386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $343 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 178 | $331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $287 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 201 | $265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $263 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 164 | $231 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $224 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 177 | $214 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 157 | $188 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $166 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 230 | $80 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $52 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |