Filed: 11/14/2023ACC: 0001821626-23-000006
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1588 equity positions with a total reported market value of $464.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1588
Positions
$464.45M
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$206.74M44.5%
TR UNIT$97.85M21.1%
MSCI EAFE ETF$37.25M8.0%
CL A$20.16M4.3%
MSCI EMRG CHN$16.21M3.5%
COM CL A$12.19M2.6%
COM NEW$8.37M1.8%
Portfolio Concentration
Top 3$151.31M32.6%
4–10$34.91M7.5%
11–25$29.79M6.4%
Rest$248.43M53.5%
Top 3 weight
32.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1588
Rows:
SPDR S&P 500 ETF TR
SOLEShares228.89K
TypeSH
Market value$97.85M
21.07%
Sole
228.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares540.53K
TypeSH
Market value$37.25M
8.02%
Sole
540.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares325.32K
TypeSH
Market value$16.21M
3.49%
Sole
325.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$7.05M
1.52%
Sole
22.31K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares90.93K
TypeSH
Market value$5.99M
1.29%
Sole
90.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.48K
TypeSH
Market value$5.56M
1.20%
Sole
32.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.83K
TypeSH
Market value$4.34M
0.94%
Sole
129.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.70K
TypeSH
Market value$4.14M
0.89%
Sole
93.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.60K
TypeSH
Market value$4.13M
0.89%
Sole
92.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$3.71M
0.80%
Sole
8.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.14K
TypeSH
Market value$3.68M
0.79%
Sole
28.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.17K
TypeSH
Market value$3.19M
0.69%
Sole
24.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.87K
TypeSH
Market value$2.96M
0.64%
Sole
9.87K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares13.98K
TypeSH
Market value$2.33M
0.50%
Sole
13.98K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares22.27K
TypeSH
Market value$2.09M
0.45%
Sole
22.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.03K
TypeSH
Market value$2.04M
0.44%
Sole
16.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.28K
TypeSH
Market value$1.85M
0.40%
Sole
5.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.30K
TypeSH
Market value$1.67M
0.36%
Sole
3.30K
Shared
0.00
None
0.00
ENERSYS
SOLEShares16.75K
TypeSH
Market value$1.59M
0.34%
Sole
16.75K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares17.99K
TypeSH
Market value$1.58M
0.34%
Sole
17.99K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.90K
TypeSH
Market value$1.53M
0.33%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.50K
TypeSH
Market value$1.52M
0.33%
Sole
49.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$1.40M
0.30%
Sole
7.90K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares767.52K
TypeSH
Market value$1.21M
0.26%
Sole
767.52K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares39.82K
TypeSH
Market value$1.17M
0.25%
Sole
39.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.89K | SH | $97.85M 21.07% | 228.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 540.53K | SH | $37.25M 8.02% | 540.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 325.32K | SH | $16.21M 3.49% | 325.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.31K | SH | $7.05M 1.52% | 22.31K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 90.93K | SH | $5.99M 1.29% | 90.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.48K | SH | $5.56M 1.20% | 32.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 129.83K | SH | $4.34M 0.94% | 129.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 93.70K | SH | $4.14M 0.89% | 93.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 92.60K | SH | $4.13M 0.89% | 92.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $3.71M 0.80% | 8.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.14K | SH | $3.68M 0.79% | 28.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.17K | SH | $3.19M 0.69% | 24.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.87K | SH | $2.96M 0.64% | 9.87K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 13.98K | SH | $2.33M 0.50% | 13.98K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 22.27K | SH | $2.09M 0.45% | 22.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.03K | SH | $2.04M 0.44% | 16.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.28K | SH | $1.85M 0.40% | 5.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.30K | SH | $1.67M 0.36% | 3.30K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 16.75K | SH | $1.59M 0.34% | 16.75K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 17.99K | SH | $1.58M 0.34% | 17.99K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.90K | SH | $1.53M 0.33% | 5.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 49.50K | SH | $1.52M 0.33% | 49.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.90K | SH | $1.40M 0.30% | 7.90K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 767.52K | SH | $1.21M 0.26% | 767.52K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 39.82K | SH | $1.17M 0.25% | 39.82K | 0.00 | 0.00 |
Page 1 of 64
…