0001821626-24-000003.txt : 20240514 0001821626-24-000003.hdr.sgml : 20240514 20240513193621 ACCESSION NUMBER: 0001821626-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Wyoming CENTRAL INDEX KEY: 0001821626 ORGANIZATION NAME: IRS NUMBER: 830208667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21659 FILM NUMBER: 24941009 BUSINESS ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 BUSINESS PHONE: 3077777408 MAIL ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821626 XXXXXXXX 03-31-2024 03-31-2024 State of Wyoming

122 WEST 25TH STREET CHEYENNE WY 82002

13F HOLDINGS REPORT 028-21659 N William Seth Consoliver 307-777-6428 W. 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CORP COM 466032109 123310 853 SH SOLE 853 0 0 JPMORGAN CHASE & CO COM 46625H100 657785 3284 SH SOLE 3284 0 0 JABIL INC COM 466313103 149488 1116 SH SOLE 1116 0 0 JACK IN THE BOX INC COM 466367109 111622 1630 SH SOLE 1630 0 0 JACOBS SOLUTIONS INC COM 46982L108 102692 668 SH SOLE 668 0 0 JELD-WEN HLDG INC COM 47580P103 372587 17550 SH SOLE 17550 0 0 JOHNSON & JOHNSON COM 478160104 217828 1377 SH SOLE 1377 0 0 JOINT CORP COM 47973J102 55609 4258 SH SOLE 4258 0 0 JONES LANG LASALLE INC COM 48020Q107 33751 173 SH SOLE 173 0 0 OPENLANE INC COM 48238T109 357868 20686 SH SOLE 20686 0 0 KBR INC COM 48242W106 467837 7349 SH SOLE 7349 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 71434 47307 SH SOLE 47307 0 0 KEMPER CORP COM 488401100 130280 2104 SH SOLE 2104 0 0 KENNAMETAL INC COM 489170100 177448 7115 SH SOLE 7115 0 0 KENVUE INC COM 49177J102 355270 16555 SH SOLE 16555 0 0 KEURIG DR PEPPER INC COM 49271V100 51924 1693 SH SOLE 1693 0 0 KEYCORP COM 493267108 36205 2290 SH SOLE 2290 0 0 KEYSIGHT 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RIGHT 714920113 0 64 SH SOLE 64 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7024020 33400 SH SOLE 33400 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31249 306 SH SOLE 306 0 0 CAMDEN PPTY TR SH BEN INT 133131102 101844 1035 SH SOLE 1035 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 43278 1798 SH SOLE 1798 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 102491 1624 SH SOLE 1624 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 176959 30991 SH SOLE 30991 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132964 1300 SH SOLE 1300 0 0 AON PLC SHS CL A G0403H108 336390 1008 SH SOLE 1008 0 0 TORM PLC SHS CL A G89479102 209665 5999 SH SOLE 5999 0 0 VTEX SHS CL A G9470A102 225133 27556 SH SOLE 27556 0 0 ODDITY TECH LTD SHS CL A M7518J104 42624 981 SH SOLE 981 0 0 RISKIFIED LTD SHS CL A M8216R109 142483 26337 SH SOLE 26337 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 35851 3224 SH SOLE 3224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284913 822 SH SOLE 822 0 0 YANDEX N V SHS CLASS A N97284108 38 2 SH SOLE 2 0 0 CIMPRESS PLC SHS EURO G2143T103 124445 1406 SH SOLE 1406 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2153678 64385 SH SOLE 64385 0 0 QIAGEN NV SHS NEW N72482149 68784 1600 SH SOLE 1600 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 43965 3823 SH SOLE 3823 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 348574 14603 SH SOLE 14603 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59130 4900 SH SOLE 4900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 238099 10540 SH SOLE 10540 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 251196 2086 SH SOLE 2086 0 0 STERIS PLC SHS USD G8473T100 129272 575 SH SOLE 575 0 0 DORIAN LPG LTD SHS USD Y2106R110 237952 6187 SH SOLE 6187 0 0 EURONAV NV SHS B38564108 38831 2335 SH SOLE 2335 0 0 ALKERMES PLC SHS G01767105 178175 6582 SH SOLE 6582 0 0 AMDOCS LTD SHS G02602103 378921 4193 SH SOLE 4193 0 0 AXIS CAP HLDGS LTD SHS G0692U109 267622 4116 SH SOLE 4116 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 227230 12296 SH SOLE 12296 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36514 522 SH SOLE 522 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 86619 8281 SH SOLE 8281 0 0 EATON CORP PLC SHS G29183103 97869 313 SH SOLE 313 0 0 FABRINET SHS G3323L100 247616 1310 SH SOLE 1310 0 0 FERROGLOBE PLC SHS G33856108 168623 33860 SH SOLE 33860 0 0 FERGUSON PLC NEW SHS G3421J106 335945 1538 SH SOLE 1538 0 0 GENPACT LIMITED SHS G3922B107 276978 8406 SH SOLE 8406 0 0 ICON PLC SHS G4705A100 441774 1315 SH SOLE 1315 0 0 LINDE PLC SHS G54950103 498215 1073 SH SOLE 1073 0 0 LUXFER HLDGS PLC SHS G5698W116 97022 9356 SH SOLE 9356 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34272 1555 SH SOLE 1555 0 0 NABORS INDUSTRIES LTD SHS G6359F137 250811 2912 SH SOLE 2912 0 0 NVENT ELECTRIC PLC SHS G6700G107 36569 485 SH SOLE 485 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68801 9871 SH SOLE 9871 0 0 SFL CORPORATION LTD SHS G7738W106 40805 3096 SH SOLE 3096 0 0 PENTAIR PLC SHS G7S00T104 136704 1600 SH SOLE 1600 0 0 SAPIENS INTL CORP N V SHS G7T16G103 46728 1453 SH SOLE 1453 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 107472 358 SH SOLE 358 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 263827 10391 SH SOLE 10391 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 98725 359 SH SOLE 359 0 0 PERRIGO CO PLC SHS G97822103 239558 7442 SH SOLE 7442 0 0 GARMIN LTD SHS H2906T109 107633 723 SH SOLE 723 0 0 LOGITECH INTL S A SHS H50430232 177399 1985 SH SOLE 1985 0 0 TE CONNECTIVITY LTD SHS H84989104 189248 1303 SH SOLE 1303 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 79806 23267 SH SOLE 23267 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 385822 1462 SH SOLE 1462 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 790781 2977 SH SOLE 2977 0 0 GLOBAL E ONLINE LTD SHS M5216V106 106651 2934 SH SOLE 2934 0 0 INMODE LTD SHS M5425M103 40627 1880 SH SOLE 1880 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 44568 1594 SH SOLE 1594 0 0 KORNIT DIGITAL LTD SHS M6372Q113 414024 22849 SH SOLE 22849 0 0 MONDAY COM LTD SHS M7S64H106 45174 200 SH SOLE 200 0 0 WIX COM LTD SHS M98068105 2025630 14734 SH SOLE 14734 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35147 3473 SH SOLE 3473 0 0 AERCAP HOLDINGS NV SHS N00985106 383881 4417 SH SOLE 4417 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 181865 18749 SH SOLE 18749 0 0 STELLANTIS N.V SHS N82405106 110257 3896 SH SOLE 3896 0 0 COSTAMARE INC SHS Y1771G102 169592 14942 SH SOLE 14942 0 0 DANAOS CORPORATION SHS Y1968P121 391902 5428 SH SOLE 5428 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 246368 16050 SH SOLE 16050 0 0 SCORPIO TANKERS INC SHS Y7542C130 114194 1596 SH SOLE 1596 0 0 STEALTHGAS INC SHS Y81669106 331131 55746 SH SOLE 55746 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38610 13500 SH SOLE 13500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53590 1510 SH SOLE 1510 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 51330 1500 SH SOLE 1500 0 0 BAIDU INC SPON ADR REP A 056752108 52640 500 SH SOLE 500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29496 600 SH SOLE 600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104216 800 SH SOLE 800 0 0 SAP SE SPON ADR 803054204 78012 400 SH SOLE 400 0 0 WNS HLDGS LTD SPON ADR 92932M101 5053 100 SH SOLE 100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 102885 1900 SH SOLE 1900 0 0 CRITEO S A SPONS ADS 226718104 518264 14778 SH SOLE 14778 0 0 AMBEV SA SPONSORED ADR 02319V103 33976 13700 SH SOLE 13700 0 0 ARGENX SE SPONSORED ADR 04016X101 78744 200 SH SOLE 200 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 124990 1000 SH SOLE 1000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 697000 41267 SH SOLE 41267 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 12716 1424 SH SOLE 1424 0 0 EQUINOR ASA SPONSORED ADR 29446M102 70278 2600 SH SOLE 2600 0 0 NICE LTD SPONSORED ADR 653656108 52124 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 58038 600 SH SOLE 600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 512577 33700 SH SOLE 33700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 172098 2700 SH SOLE 2700 0 0 WEIBO CORP SPONSORED ADR 948596101 99990 11000 SH SOLE 11000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 175596 10610 SH SOLE 10610 0 0 BHP GROUP LTD SPONSORED ADS 088606108 69228 1200 SH SOLE 1200 0 0 BIONTECH SE SPONSORED ADS 09075V102 46125 500 SH SOLE 500 0 0 ECOPETROL S A SPONSORED ADS 279158109 23680 2000 SH SOLE 2000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 58608 2200 SH SOLE 2200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 901117 16100 SH SOLE 16100 0 0 IQIYI INC SPONSORED ADS 46267X108 115479 27300 SH SOLE 27300 0 0 KE HLDGS INC SPONSORED ADS 482497104 210069 15300 SH SOLE 15300 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 112192 6400 SH SOLE 6400 0 0 LI AUTO INC SPONSORED ADS 50202M102 12112 400 SH SOLE 400 0 0 NETEASE INC SPONSORED ADS 64110W102 62082 600 SH SOLE 600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1232250 10600 SH SOLE 10600 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116472 800 SH SOLE 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3700560 27200 SH SOLE 27200 0 0 TENARIS S A SPONSORED ADS 88031M109 11781 300 SH SOLE 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 333095 7408 SH SOLE 7408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134057610 256290 SH SOLE 256290 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 100703 6163 SH SOLE 6163 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 105621 8729 SH SOLE 8729 0 0 SABINE RTY TR UNIT BEN INT 785688102 164698 2590 SH SOLE 2590 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 128378 24268 SH SOLE 24268 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 395897 11396 SH SOLE 11396 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382387 21776 SH SOLE 21776 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47091 2305 SH SOLE 2305 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 402291 20567 SH SOLE 20567 0 0