State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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CyberArk Software Ltd.
Shares:4.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$754.3M)
MIMEDX GROUP, INC.
Shares:195.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$754.3M)
ASTRONICS CORP
Shares:58.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$754.3M)
BANK OF MONTREAL /CAN/
Shares:14.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$754.3M)
JPMORGAN CHASE & CO
Shares:5.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$754.3M)
CompoSecure, Inc.
Shares:120.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$754.3M)
QUALCOMM INC/DE
Shares:8.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$754.3M)
Walt Disney Co
Shares:13.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$754.3M)
464286400
Shares:50.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$754.3M)
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$754.3M)
MANULIFE FINANCIAL CORP
Shares:38.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$754.3M)
PEGASYSTEMS INC
Shares:17.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$754.3M)
Mirion Technologies, Inc.
Shares:81.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$754.3M)
Clearfield, Inc.
Shares:39.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$754.3M)
MATERION Corp
Shares:14.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$754.3M)
SHOPIFY INC.
Shares:12.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$754.3M)
46434V423
Shares:27.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$754.3M)
SONIDA SENIOR LIVING, INC.
Shares:49.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$754.3M)
ROGERS CORP
Shares:16.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$754.3M)
Clearwater Analytics Holdings, Inc.
Shares:41.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$754.3M)