State of Wyoming
CIK 1821626 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY23.44%
- EFA5.88%
- EMXC1.93%
- IESC1.43%
- ACWX1.27%
- AAPL1.23%
- INDA0.83%
- EWT0.77%
- AMZN0.75%
- EWC0.72%
Share classes counted separately38.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.61 pp26.05% → 23.44%Shares -4.54K (-1.56%)
- MSFTWeight decreased · -1.16 pp1.65% → 0.49%Shares -14.42K (-64.19%)
- AAPLWeight increased · +0.70 pp0.53% → 1.23%Shares +21.65K (+140.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $164.24M | 23.44% | 286.25K shares | 26.05% → 23.44%-2.61 pp -4.54K (-1.56%) | Reduced | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $41.22M | 5.88% | 492.92K shares | 6.38% → 5.88%-0.50 pp -1.50K (-0.30%) | Reduced | ↗▾ |
| 03 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $13.55M | 1.93% | 221.81K shares | 2.16% → 1.93%-0.23 pp -225 (-0.10%) | Reduced | ↗▾ |
| 04 | IESCIES HOLDINGS INC View history and evidence | $9.99M | 1.43% | 50.04K shares | 1.48% → 1.43%-0.05 pp -14.57K (-22.55%) | Reduced | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $8.93M | 1.27% | 156.11K shares | 0.80% → 1.27%+0.47 pp +64.32K (+70.08%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.62M | 1.23% | 37.01K shares | 0.53% → 1.23%+0.70 pp +21.65K (+140.98%) | Added | ↗▾ |
| 07 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $5.78M | 0.83% | 98.77K shares | 0.88% → 0.83%-0.05 pp +3.05K (+3.19%) | Added | ↗▾ |
| 08 | EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | $5.40M | 0.77% | 100.15K shares | 0.91% → 0.77%-0.14 pp -1.79K (-1.76%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.24M | 0.75% | 28.10K shares | 1.05% → 0.75%-0.30 pp -4.95K (-14.97%) | Reduced | ↗▾ |
| 10 | EWCISHARES MSCI CANADA ETFMSCI CDA ETF View history and evidence | $5.04M | 0.72% | 121.30K shares | 0.74% → 0.72%-0.02 pp -116 (-0.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 287
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATKR ATKORE INC | Non-derivative | -8,283 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| ZWS ZURN ELKAY WATER SOLUTIONS C | Non-derivative | -24,777 | -$728.44K | SEC filing ↗ | SEC filing ↗ |
| IMMR IMMERSION CORPORATION | Non-derivative | -57,791 | -$543.81K | SEC filing ↗ | SEC filing ↗ |
3 / 287 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821626 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 700713131
}Research all 1,668 reported holdings.
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