0001821626-22-000010.txt : 20220214 0001821626-22-000010.hdr.sgml : 20220214 20220211182923 ACCESSION NUMBER: 0001821626-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Wyoming CENTRAL INDEX KEY: 0001821626 IRS NUMBER: 830208667 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21659 FILM NUMBER: 22623490 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001821626 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT State of Wyoming
122 WEST 25TH STREET CHEYENNE WY 82002
13F HOLDINGS REPORT 028-21659 N
William Seth Consoliver Senior Investment Analyst 3077776428 William Seth Consoliver Cheyenne WY 02-11-2022 0 1036 135977 false
INFORMATION TABLE 2 2021.09.30WSTOAMEND1RESTATE.xml INFORMATION TABLE ICICI BANK LIMITED ADR 45104G104 59 3103 SH SOLE 3103 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 1430 SH SOLE 1430 0 0 NOVO-NORDISK A S ADR 670100205 1 14 SH SOLE 14 0 0 AGORA INC ADS 00851L103 13 459 SH SOLE 459 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 9 SH SOLE 9 0 0 ENDAVA PLC ADS 29260V105 203 1493 SH SOLE 1493 0 0 GENETRON HLDGS LTD ADS 37186H100 0 26 SH SOLE 26 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 5 143 SH SOLE 143 0 0 TRIP COM GROUP LTD ADS 89677Q107 6 209 SH SOLE 209 0 0 XPENG INC ADS 98422D105 18 499 SH SOLE 499 0 0 ALPHABET INC CAP STK CL A 02079K305 1957 732 SH SOLE 732 0 0 ALPHABET INC CAP STK CL C 02079K107 3231 1212 SH SOLE 1212 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 63 3297 SH SOLE 3297 0 0 DATADOG INC CL A COM 23804L103 109 773 SH SOLE 773 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 2786 SH SOLE 2786 0 0 EVO PMTS INC CL A COM 26927E104 147 6193 SH SOLE 6193 0 0 FOX CORP CL A COM 35137L105 164 4105 SH SOLE 4105 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 42 486 SH SOLE 486 0 0 VEEVA SYS INC CL A COM 922475108 32 110 SH SOLE 110 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 75 1747 SH SOLE 1747 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 8 723 SH SOLE 723 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 715 SH SOLE 715 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 18 1808 SH SOLE 1808 0 0 ALTICE USA INC CL A 02156K103 69 3353 SH SOLE 3353 0 0 AMER SOFTWARE INC CL A 029683109 25 1043 SH SOLE 1043 0 0 AMERICAN WELL CORP CL A 03044L105 16 1757 SH SOLE 1757 0 0 AMPHENOL CORP NEW CL A 032095101 149 2031 SH SOLE 2031 0 0 BLEND LABS INC CL A 09352U108 7 542 SH SOLE 542 0 0 BOWX ACQUISITION CORP CL A 103085106 15 1525 SH SOLE 1525 0 0 BRADY CORP CL A 104674106 83 1631 SH SOLE 1631 0 0 C3 AI INC CL A 12468P104 2 38 SH SOLE 38 0 0 CBRE GROUP INC CL A 12504L109 228 2341 SH SOLE 2341 0 0 CACI INTL INC CL A 127190304 85 325 SH SOLE 325 0 0 CARVANA CO CL A 146869102 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BLACKSTONE MTG TR INC COM CL A 09257W100 14 449 SH SOLE 449 0 0 CANO HEALTH INC COM CL A 13781Y103 329 25916 SH SOLE 25916 0 0 CAREMAX INC COM CL A 14171W103 7 706 SH SOLE 706 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 16 1567 SH SOLE 1567 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 101 SH SOLE 101 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10 1072 SH SOLE 1072 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 21 92 SH SOLE 92 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 896 SH SOLE 896 0 0 CRICUT INC COM CL A 22658D100 2 62 SH SOLE 62 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2 252 SH SOLE 252 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 6 SH SOLE 6 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 40 4049 SH SOLE 4049 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 9 940 SH SOLE 940 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16 1379 SH SOLE 1379 0 0 EVENTBRITE INC COM CL A 29975E109 14 766 SH SOLE 766 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 6 SH SOLE 6 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 145 2323 SH SOLE 2323 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2584 SH SOLE 2584 0 0 I3 VERTICALS INC COM CL A 46571Y107 56 2298 SH SOLE 2298 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 14 1465 SH SOLE 1465 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 378 SH SOLE 378 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 76 SH SOLE 76 0 0 MALIBU BOATS INC COM CL A 56117J100 0 4 SH SOLE 4 0 0 MATTERPORT INC COM CL A 577096100 3 172 SH SOLE 172 0 0 NUVATION BIO INC COM CL A 67080N101 9 887 SH SOLE 887 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 13 1528 SH SOLE 1528 0 0 OPEN LENDING CORP COM CL A 68373J104 67 1844 SH SOLE 1844 0 0 PETIQ INC COM CL A 71639T106 42 1687 SH SOLE 1687 0 0 QUANTUM SI INC COM CL A 74765K105 3 332 SH SOLE 332 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 49 SH SOLE 49 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 534 SH SOLE 534 0 0 RANPAK HOLDINGS CORP COM CL A 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COM 459200101 167 1207 SH SOLE 1207 0 0 INTUIT COM 461202103 451 836 SH SOLE 836 0 0 INVITAE CORP COM 46185L103 42 1488 SH SOLE 1488 0 0 IRADIMED CORP COM 46266A109 18 525 SH SOLE 525 0 0 IQVIA HLDGS INC COM 46266C105 176 734 SH SOLE 734 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 164 4124 SH SOLE 4124 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 9 SH SOLE 9 0 0 IVERIC BIO INC COM 46583P102 1 80 SH SOLE 80 0 0 J & J SNACK FOODS CORP COM 466032109 90 592 SH SOLE 592 0 0 JPMORGAN CHASE & CO COM 46625H100 1096 6696 SH SOLE 6696 0 0 JOHNSON & JOHNSON COM 478160104 1139 7052 SH SOLE 7052 0 0 KAR AUCTION SVCS INC COM 48238T109 135 8227 SH SOLE 8227 0 0 KBR INC COM 48242W106 155 3925 SH SOLE 3925 0 0 KKR & CO INC COM 48251W104 402 6605 SH SOLE 6605 0 0 KALEIDO BIOSCIENCES INC COM 483347100 11 2098 SH SOLE 2098 0 0 KAMAN CORP COM 483548103 25 706 SH SOLE 706 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 4 SH SOLE 4 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 79 13502 SH SOLE 13502 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 483 SH SOLE 483 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 17 2014 SH SOLE 2014 0 0 KILROY RLTY CORP COM 49427F108 0 4 SH SOLE 4 0 0 KIMBERLY-CLARK CORP COM 494368103 37 276 SH SOLE 276 0 0 KINSALE CAP GROUP INC COM 49714P108 147 909 SH SOLE 909 0 0 KODIAK SCIENCES INC COM 50015M109 77 801 SH SOLE 801 0 0 KRYSTAL BIOTECH INC COM 501147102 23 439 SH SOLE 439 0 0 KULICKE & SOFFA INDS INC COM 501242101 236 4045 SH SOLE 4045 0 0 KYMERA THERAPEUTICS INC COM 501575104 36 605 SH SOLE 605 0 0 LHC GROUP INC COM 50187A107 221 1409 SH SOLE 1409 0 0 LGI HOMES INC COM 50187T106 89 628 SH SOLE 628 0 0 LKQ CORP COM 501889208 373 7408 SH SOLE 7408 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 81 367 SH SOLE 367 0 0 LAKELAND FINL CORP COM 511656100 101 1424 SH SOLE 1424 0 0 LAM RESEARCH CORP COM 512807108 199 350 SH SOLE 350 0 0 LANDSTAR SYS INC COM 515098101 109 691 SH SOLE 691 0 0 LEE ENTERPRISES INC COM 523768406 110 4870 SH SOLE 4870 0 0 LEGALZOOM COM INC COM 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894 0 0 MEDTRONIC PLC SHS G5960L103 182 1454 SH SOLE 1454 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 1954 SH SOLE 1954 0 0 PROTHENA CORP PLC SHS G72800108 337 4735 SH SOLE 4735 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37 159 SH SOLE 159 0 0 ADC THERAPEUTICS SA SHS H0036K147 42 1549 SH SOLE 1549 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 188 SH SOLE 188 0 0 ALLOT LTD SHS M0854Q105 20 1318 SH SOLE 1318 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 47 295 SH SOLE 295 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3 39 SH SOLE 39 0 0 INMODE LTD SHS M5425M103 156 979 SH SOLE 979 0 0 MONDAY COM LTD SHS M7S64H106 3 8 SH SOLE 8 0 0 STRATASYS LTD SHS M85548101 0 3 SH SOLE 3 0 0 AERCAP HOLDINGS NV SHS N00985106 153 2646 SH SOLE 2646 0 0 IMMATICS N.V SHS N44445109 8 622 SH SOLE 622 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 63 SH SOLE 63 0 0 JD.COM INC SPON ADR CL A 47215P106 3 42 SH SOLE 42 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1339 SH SOLE 1339 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 47 SH SOLE 47 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 66 5969 SH SOLE 5969 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 5 SH SOLE 5 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 2860 SH SOLE 2860 0 0 SAP SE SPON ADR 803054204 12 91 SH SOLE 91 0 0 WNS HLDGS LTD SPON ADR 92932M101 283 3460 SH SOLE 3460 0 0 NATUZZI S P A SPON ADS 63905A200 9 557 SH SOLE 557 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 2 SH SOLE 2 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 557 SH SOLE 557 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 1498 SH SOLE 1498 0 0 CRITEO S A SPONS ADS 226718104 206 5628 SH SOLE 5628 0 0 SEA LTD SPONSORD ADS 81141R100 84 264 SH SOLE 264 0 0 AMBEV SA SPONSORED ADR 02319V103 2 788 SH SOLE 788 0 0 ARGENX SE SPONSORED ADR 04016X101 66 218 SH SOLE 218 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48 303 SH SOLE 303 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH SOLE 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 240 661 SH SOLE 661 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 827 SH SOLE 827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 201 SH SOLE 201 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 529 SH SOLE 529 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 5 1625 SH SOLE 1625 0 0 NICE LTD SPONSORED ADR 653656108 131 464 SH SOLE 464 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 8 476 SH SOLE 476 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 402 SH SOLE 402 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1558 SH SOLE 1558 0 0 BIONTECH SE SPONSORED ADS 09075V102 16 59 SH SOLE 59 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 44 5464 SH SOLE 5464 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 12 SH SOLE 12 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 23 SH SOLE 23 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6 415 SH SOLE 415 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 28 502 SH SOLE 502 0 0 GENMAB A/S SPONSORED ADS 372303206 10 240 SH SOLE 240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23 320 SH SOLE 320 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 1 SH SOLE 1 0 0 KE HLDGS INC SPONSORED ADS 482497104 33 1808 SH SOLE 1808 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 7 192 SH SOLE 192 0 0 LI AUTO INC SPONSORED ADS 50202M102 2 66 SH SOLE 66 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5 95 SH SOLE 95 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2086 SH SOLE 2086 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 58 SH SOLE 58 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3 682 SH SOLE 682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 431 SH SOLE 431 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 2 SH SOLE 2 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1905 SH SOLE 1905 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 66 8664 SH SOLE 8664 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 49 9742 SH SOLE 9742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 755 1759 SH SOLE 1759 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 9 0 0