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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:6.5K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$754.3M)
31931U102
Shares:464
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$754.3M)
SB FINANCIAL GROUP, INC.
Shares:322
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$754.3M)
CORE MOLDING TECHNOLOGIES INC
Shares:403
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$754.3M)
BLUE RIDGE BANKSHARES, INC.
Shares:1.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$754.3M)
W.W. GRAINGER, INC.
Shares:6
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$754.3M)
Atour Lifestyle Holdings Ltd
Shares:201
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$754.3M)
Babcock & Wilcox Enterprises, Inc.
Shares:8.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$754.3M)
INTEL CORP
Shares:198
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$754.3M)
ECOLAB INC.
Shares:17
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$754.3M)
FIRST ADVANTAGE CORP
Shares:295
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$754.3M)
HBT Financial, Inc.
Shares:171
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$754.3M)
HUBSPOT INC
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$754.3M)
MARKETAXESS HOLDINGS INC
Shares:13
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$754.3M)
PEPSICO INC
Shares:18
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$754.3M)
DICK'S SPORTING GOODS, INC.
Shares:13
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$754.3M)
Grab Holdings Ltd
Shares:525
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$754.3M)
ORACLE CORP
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$754.3M)
PEOPLES BANCORP INC
Shares:69
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$754.3M)
SYSCO CORP
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$754.3M)