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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CHOICE HOTELS INTERNATIONAL INC /DE
Shares:1.6K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$754.3M)
Dave Inc./DE
Shares:2.5K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$754.3M)
WASTE MANAGEMENT INC
Shares:888
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$754.3M)
MITEK SYSTEMS INC
Shares:24.8K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$754.3M)
NATIONAL FUEL GAS CO
Shares:2.6K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$754.3M)
Kimbell Royalty Partners, LP
Shares:14.6K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$754.3M)
Consensus Cloud Solutions, Inc.
Shares:8.9K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$754.3M)
LEGALZOOM.COM, INC.
Shares:23.7K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$754.3M)
Chicago Atlantic Real Estate Finance, Inc.
Shares:13.9K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$754.3M)
VICOR CORP
Shares:4.3K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$754.3M)
EverQuote, Inc.
Shares:7.8K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$754.3M)
HEICO CORP
Shares:962
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$754.3M)
Tecnoglass Inc.
Shares:2.8K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$754.3M)
JACK HENRY & ASSOCIATES INC
Shares:1.1K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$754.3M)
Sage Therapeutics, Inc.
Shares:25.4K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$754.3M)
ESAB Corp
Shares:1.7K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$754.3M)
Atlanticus Holdings Corp
Shares:3.9K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$754.3M)
Liberty Energy Inc.
Shares:12.8K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$754.3M)
Cheniere Energy, Inc.
Shares:870
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$754.3M)
AFLAC INC
Shares:1.8K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$754.3M)