Position in WEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$130,790
-$230,996 QoQ
Shares Held
927
-60.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 410 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Wyoming holds $38,397,169 across 70 Software - Infrastructure names. WEX ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
30,409 | $11,343,165 | |
| 2 | TWLO |
Twilio Inc
|
8,500 | $1,753,805 | |
| 3 | VRSN |
Verisign Inc/Ca
|
6,456 | $1,624,071 | |
| 4 | FIVN |
Five9, Inc.
|
58,199 | $1,240,802 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,570 | $1,116,531 | |
| 6 | FLYW |
Flywire Corp
|
58,380 | $1,025,736 | |
| 7 | CPAY |
Corpay, Inc.
|
3,017 | $1,005,475 | |
| 8 | GTLB |
Gitlab Inc.
|
30,692 | $937,026 |
All Filings in WEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,790 | 927 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $361,786 | 2,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $807,620 | 5,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $618,305 | 3,925 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,502 | 160 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $106,459 | 678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,414 | 202 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $105,938 | 446 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $38,416 | 211 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||