13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,588 holding rows worth $783,934,504.
- Accession
- 0001821626-25-000001
- Filer
- CIK 1821626
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,588 entries on the cover page, a total value of $783,934,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,934,504 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,592 | $32,789 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,387 | $31,431 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,674 | $30,809 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,857 | $30,603 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 826 | $30,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 291 | $29,577 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 575 | $29,550 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 876 | $29,530 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,468 | $29,243 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 905 | $27,587 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,671 | $26,908 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,329 | $26,674 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 231 | $25,262 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,600 | $25,064 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 204 | $25,025 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,942 | $24,527 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,156 | $24,316 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,393 | $22,079 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,041 | $21,737 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 544 | $21,325 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,233 | $20,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222 | $19,982 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 942 | $19,839 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,229 | $18,615 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,558 | $17,983 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,267 | $16,451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $14,561 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,752 | $13,385 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7,303 | $12,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,614 | $12,104 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 694 | $11,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215 | $11,408 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 422 | $10,955 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $9,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,690 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 71 | $9,363 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,049 | $8,958 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64 | $8,630 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,528 | $7,747 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 367 | $7,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251 | $7,555 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,139 | $7,198 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,137 | $6,988 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $6,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,270 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,547 | $5,028 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 240 | $5,018 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 301 | $4,979 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $4,964 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 262 | $4,907 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 346 | $4,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,748 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,382 | $4,450 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,796 | $4,005 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,916 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 345 | $3,809 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,966 | $3,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147 | $2,947 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 109 | $2,932 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 127 | $2,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9 | $2,609 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,372 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,294 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 82 | $2,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 452 | $2,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14 | $2,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $1,961 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 215 | $1,864 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 52 | $1,648 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,639 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 49 | $1,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83 | $1,118 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49 | $1,031 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7 | $880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $750 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22 | $720 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $701 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 544 | $658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $580 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $459 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $44 | dollars as filed | |
| PERSHING SQUARE HOLDINGS GP LLC | 714920113 | RIGHT | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |