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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573134103
Shares:6.8K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$754.3M)
1 800 FLOWERS COM INC
Shares:3.3K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$754.3M)
Evolv Technologies Holdings, Inc.
Shares:6.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$754.3M)
Xenon Pharmaceuticals Inc.
Shares:574
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$754.3M)
ATS Corp /ATS
Shares:705
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$754.3M)
MICROCHIP TECHNOLOGY INC
Shares:347
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$754.3M)
INNOVATE Corp.
Shares:2.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$754.3M)
IMPINJ INC
Shares:160
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$754.3M)
BV Financial, Inc.
Shares:931
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$754.3M)
ADVANCED MICRO DEVICES INC
Shares:135
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$754.3M)
Drilling Tools International Corp
Shares:5.8K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$754.3M)
TRACTOR SUPPLY CO /DE/
Shares:239
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$754.3M)
42217D102
Shares:18.4K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$754.3M)
Southland Holdings, Inc.
Shares:4.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$754.3M)
Mobileye Global Inc.
Shares:799
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$754.3M)
CRESUD INC
Shares:1.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$754.3M)
464287226
Shares:100
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$754.3M)
Cognyte Software Ltd.
Shares:1.2K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$754.3M)
Rhinebeck Bancorp, Inc.
Shares:838
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$754.3M)
FENNEC PHARMACEUTICALS INC.
Shares:1.3K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$754.3M)