Filed: 2/15/2024ACC: 0001821626-24-000002
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1596 equity positions with a total reported market value of $536.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1596
Positions
$536.90M
Total AUM (reported)
22.36M
Total Shares
Allocation by class
COM$244.42M45.5%
TR UNIT$106.95M19.9%
MSCI EAFE ETF$39.50M7.4%
CL A$24.40M4.5%
COM CL A$17.57M3.3%
MSCI EMRG CHN$12.68M2.4%
COM NEW$11.73M2.2%
Portfolio Concentration
Top 3$159.13M29.6%
4–10$39.52M7.4%
11–25$39.09M7.3%
Rest$299.16M55.7%
Top 3 weight
29.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 22.36M
Sole
Full voting authority
22.36M
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)
Sole1596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1596
Rows:
SPDR S&P 500 ETF TR
SOLEShares225.01K
TypeSH
Market value$106.95M
19.92%
Sole
225.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares524.16K
TypeSH
Market value$39.50M
7.36%
Sole
524.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares228.91K
TypeSH
Market value$12.68M
2.36%
Sole
228.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$9.10M
1.69%
Sole
24.20K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares84.66K
TypeSH
Market value$6.71M
1.25%
Sole
84.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.81K
TypeSH
Market value$5.35M
1.00%
Sole
27.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.10K
TypeSH
Market value$4.74M
0.88%
Sole
129.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.56K
TypeSH
Market value$4.73M
0.88%
Sole
9.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.90K
TypeSH
Market value$4.53M
0.84%
Sole
92.90K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.39M
TypeSH
Market value$4.36M
0.81%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$4.29M
0.80%
Sole
84.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89K
TypeSH
Market value$4.10M
0.76%
Sole
89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.73K
TypeSH
Market value$3.87M
0.72%
Sole
27.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.99K
TypeSH
Market value$3.80M
0.71%
Sole
24.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.60K
TypeSH
Market value$3.33M
0.62%
Sole
23.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$2.85M
0.53%
Sole
8.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$2.75M
0.51%
Sole
13.70K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares82.58K
TypeSH
Market value$2.69M
0.50%
Sole
82.58K
Shared
0.00
None
0.00
ENERSYS
SOLEShares19.21K
TypeSH
Market value$1.94M
0.36%
Sole
19.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$1.90M
0.35%
Sole
5.32K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares16.14K
TypeSH
Market value$1.75M
0.33%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.70K
TypeSH
Market value$1.60M
0.30%
Sole
45.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.70K
TypeSH
Market value$1.42M
0.26%
Sole
9.70K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares4.16K
TypeSH
Market value$1.41M
0.26%
Sole
4.16K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares15.84K
TypeSH
Market value$1.40M
0.26%
Sole
15.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225.01K | SH | $106.95M 19.92% | 225.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 524.16K | SH | $39.50M 7.36% | 524.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 228.91K | SH | $12.68M 2.36% | 228.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $9.10M 1.69% | 24.20K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 84.66K | SH | $6.71M 1.25% | 84.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.81K | SH | $5.35M 1.00% | 27.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 129.10K | SH | $4.74M 0.88% | 129.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.56K | SH | $4.73M 0.88% | 9.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 92.90K | SH | $4.53M 0.84% | 92.90K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.39M | SH | $4.36M 0.81% | 2.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 84.03K | SH | $4.29M 0.80% | 84.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 89K | SH | $4.10M 0.76% | 89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.73K | SH | $3.87M 0.72% | 27.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.99K | SH | $3.80M 0.71% | 24.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.60K | SH | $3.33M 0.62% | 23.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $2.85M 0.53% | 8.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.70K | SH | $2.75M 0.51% | 13.70K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 82.58K | SH | $2.69M 0.50% | 82.58K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 19.21K | SH | $1.94M 0.36% | 19.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $1.90M 0.35% | 5.32K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 16.14K | SH | $1.75M 0.33% | 16.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 45.70K | SH | $1.60M 0.30% | 45.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.70K | SH | $1.42M 0.26% | 9.70K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.16K | SH | $1.41M 0.26% | 4.16K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 15.84K | SH | $1.40M 0.26% | 15.84K | 0.00 | 0.00 |
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