State of Wyoming’s Freedom Holding FRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-485	Closed	-$29K	–	1957
2022 Q1	$29K	Buy	485 +3	+0.6%	+$188	0.01%	1327
2021 Q4	$33K	Buy	+482	New	+$32.4K	0.02%	1304

Other funds holding FRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State of Wyoming's FRHC Position: Q2 2022 in Review

State of Wyoming sold out of Freedom Holding (FRHC) in Q2 2022, closing a stake of 485 shares — an estimated $29K sold.

State of Wyoming first reported a position in FRHC in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 35 funds tracked by Wall St. Rank hold FRHC as of Q2 2022.

State of Wyoming reported no remaining Freedom Holding position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 485 Freedom Holding shares in Q2 2022, an estimated $29K.
State of Wyoming first reported a position in Freedom Holding in Q4 2021 and held it in 2 quarters.
State of Wyoming's Freedom Holding position peaked at $33K in Q4 2021.
35 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.