13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,540 holding rows worth $342,309,223.
- Accession
- 0001821626-23-000005
- Filer
- CIK 1821626
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,540 entries on the cover page, a total value of $342,309,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,309,223 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 462 | $2,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,139 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125 | $2,063 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,988 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71 | $1,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,882 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23 | $1,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $1,799 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 143 | $1,344 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 403 | $1,322 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,004 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 255 | $972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $955 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 167 | $935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $933 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 171 | $908 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $789 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 138 | $759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $741 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 300 | $714 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 255 | $663 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 290 | $632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5 | $545 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18 | $545 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 287 | $519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $517 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $293 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6 | $248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $240 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 225 | $236 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 174 | $190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $132 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $18 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |