State of Wyoming’s DigitalBridge DBRG Stock Holding History

State of Wyoming’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,341	Closed	-$389K	–	1853
2025 Q4	$389K	Sell	25,341 -25,766	-50%	-$310K	0.04%	547
2025 Q3	$598K	Buy	51,107 +35,491	+227%	+$396K	0.07%	230
2025 Q2	$162K	Buy	15,616 +5,983	+62%	+$57.1K	0.02%	1052
2025 Q1	$85K	Sell	9,633 -12,451	-56%	-$131K	0.01%	1273
2024 Q4	$249K	Buy	22,084 +13,498	+157%	+$181K	0.03%	696
2024 Q3	$121K	Sell	8,586 -8,118	-49%	-$108K	0.02%	1000
2024 Q2	$229K	Sell	16,704 -1,353	-7%	-$20.4K	0.04%	476
2024 Q1	$348K	Buy	18,057 +13,574	+303%	+$255K	0.06%	277
2023 Q4	$78.6K	Buy	+4,483	New	+$73.8K	0.01%	1162
2023 Q1	–	Sell	-8,749	Closed	-$95.7K	–	1626
2022 Q4	$95.7K	Buy	8,749 +5,723	+189%	+$74.4K	0.03%	793
2022 Q3	$38K	Sell	3,026 -4,736	-61%	-$91.2K	0.02%	1116
2022 Q2	$152K	Buy	7,762 +4,431	+133%	+$108K	0.09%	252
2022 Q1	$96K	Buy	3,331 +1,058	+47%	+$30.8K	0.05%	628
2021 Q4	$76K	Buy	2,273 +1,576	+226%	+$46.9K	0.04%	833
2021 Q3	$17K	Buy	+697	New	+$19.2K	0.01%	965

Other funds holding DBRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return