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 58 of 82
Titan Machinery Inc.
Shares:6.4K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$754.3M)
TEEKAY CORP LTD
Shares:16.5K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$754.3M)
GENCO SHIPPING & TRADING LTD
Shares:8.1K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$754.3M)
Morgan Stanley Direct Lending Fund
Shares:5.4K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$754.3M)
55445L100
Shares:6.9K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$754.3M)
BHP Group Ltd
Shares:2.2K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$754.3M)
NEUROCRINE BIOSCIENCES INC
Shares:976
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$754.3M)
CARRIAGE SERVICES INC
Shares:2.8K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$754.3M)
GENUINE PARTS CO
Shares:904
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$754.3M)
Koppers Holdings Inc.
Shares:3.8K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$754.3M)
TRINET GROUP, INC.
Shares:1.4K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$754.3M)
NISOURCE INC.
Shares:2.7K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$754.3M)
Liberty Latin America Ltd.
Shares:16.9K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$754.3M)
EQT Corp
Shares:2.0K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$754.3M)
AGREE REALTY CORP
Shares:1.4K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$754.3M)
Spok Holdings, Inc
Shares:6.5K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$754.3M)
Amalgamated Financial Corp.
Shares:3.7K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$754.3M)
Braze, Inc.
Shares:3.0K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$754.3M)
KKR Real Estate Finance Trust Inc.
Shares:9.9K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$754.3M)
WEX Inc.
Shares:678
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$754.3M)