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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Hilton Grand Vacations Inc.
Shares:1.3K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$754.3M)
ProPetro Holding Corp.
Shares:6.5K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$754.3M)
Empire State Realty Trust, Inc.
Shares:6.1K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$754.3M)
21077C305
Shares:6.8K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$754.3M)
Chatham Lodging Trust
Shares:6.6K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$754.3M)
WisdomTree, Inc.
Shares:5.3K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$754.3M)
California Resources Corp
Shares:1.1K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$754.3M)
DOUGLAS DYNAMICS, INC
Shares:2.0K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$754.3M)
Quanterix Corp
Shares:7.2K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$754.3M)
GRAPHIC PACKAGING HOLDING CO
Shares:1.8K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$754.3M)
WINNEBAGO INDUSTRIES INC
Shares:1.4K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$754.3M)
OCEANEERING INTERNATIONAL INC
Shares:2.1K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$754.3M)
MediaAlpha, Inc.
Shares:5.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$754.3M)
Endava plc
Shares:2.4K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$754.3M)
RENTOKIL INITIAL PLC /FI
Shares:2.0K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$754.3M)
LCI INDUSTRIES
Shares:528
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$754.3M)
PENN Entertainment, Inc.
Shares:2.8K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$754.3M)
NORTHERN OIL & GAS, INC.
Shares:1.5K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$754.3M)
Globalstar, Inc.
Shares:2.2K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$754.3M)
GENTEX CORP
Shares:1.9K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$754.3M)