State of Wyoming

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
William Seth Consoliver - Senior Investment Analyst
Location
Cheyenne, WY
Holdings as of
31 Mar 2024
Value $
$601M
Num holdings
1,599
Date filed
13 May 2024, 19:36
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EFA, EMXC, IESC, and MSFT.
Previous filing
Q4 2023 - 15 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Seth Consoliver Senior Investment Analyst Cheyenne, Wyoming 13 May 2024