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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:662
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$754.3M)
Danaos Corp
Shares:697
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$754.3M)
PATTERSON UTI ENERGY INC
Shares:6.6K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$754.3M)
DIEBOLD NIXDORF, Inc
Shares:1.2K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$754.3M)
Waystar Holding Corp.
Shares:1.4K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$754.3M)
Dun & Bradstreet Holdings, Inc.
Shares:6.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$754.3M)
PRICESMART INC
Shares:613
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$754.3M)
Curbline Properties Corp.
Shares:2.2K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$754.3M)
HARLEY-DAVIDSON, INC.
Shares:2.1K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$754.3M)
Liberty Media Corp
Shares:787
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$754.3M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:375
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$754.3M)
SBA COMMUNICATIONS CORP
Shares:241
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$754.3M)
Archrock, Inc.
Shares:2.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$754.3M)
Columbia Financial, Inc.
Shares:3.5K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$754.3M)
CERUS CORP
Shares:38.0K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$754.3M)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:4.0K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$754.3M)
G7500M104
Shares:8.9K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$754.3M)
RPC INC
Shares:9.5K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$754.3M)
BANK BRADESCO
Shares:23.5K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$754.3M)
LINDSAY CORP
Shares:414
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$754.3M)