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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Page 55 of 82
Adeia Inc.
Shares:9.0K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$754.3M)
Sinclair, Inc.
Shares:7.5K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$754.3M)
Ardagh Metal Packaging S.A.
Shares:39.4K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$754.3M)
FREEPORT-MCMORAN INC
Shares:3.1K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$754.3M)
LXP Industrial Trust
Shares:13.7K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$754.3M)
Inspire Medical Systems, Inc.
Shares:746
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$754.3M)
AVIENT CORP
Shares:3.2K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$754.3M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:1.1K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$754.3M)
CARPENTER TECHNOLOGY CORP
Shares:653
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$754.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:711
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$754.3M)
LifeMD, Inc.
Shares:21.7K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$754.3M)
STATE STREET CORP
Shares:1.3K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$754.3M)
Doximity, Inc.
Shares:2.0K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$754.3M)
Chefs' Warehouse, Inc.
Shares:2.2K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$754.3M)
AerSale Corp
Shares:15.6K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$754.3M)
F5, INC.
Shares:439
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$754.3M)
Angel Oak Mortgage REIT, Inc.
Shares:12.2K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$754.3M)
THOMSON REUTERS CORP /CAN/
Shares:674
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$754.3M)
SPROTT INC.
Shares:2.6K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$754.3M)
TETRA TECHNOLOGIES INC
Shares:34.5K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$754.3M)