State of Wyoming’s loanDepot LDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.5K	Buy	68,677 +3,832	+6%	+$7.88K	0.01%	1288
2025 Q4	$134K	Buy	+64,845	New	+$180K	0.01%	1195
2025 Q3	–	Sell	-8,261	Closed	-$10.5K	–	1953
2025 Q2	$10.5K	Sell	8,261 -206,211	-96%	-$252K	﹤0.01%	1758
2025 Q1	$255K	Sell	214,472 -66,734	-24%	-$108K	0.03%	659
2024 Q4	$574K	Buy	281,206 +32,054	+13%	+$71.5K	0.07%	203
2024 Q3	$680K	Buy	249,152 +34,872	+16%	+$82.4K	0.1%	128
2024 Q2	$354K	Buy	214,280 +22,137	+12%	+$47.3K	0.06%	242
2024 Q1	$498K	Buy	192,143 +21,163	+12%	+$56.8K	0.08%	141
2023 Q4	$602K	Buy	170,980 +47,457	+38%	+$89.2K	0.11%	85
2023 Q3	$212K	Buy	123,523 +53,883	+77%	+$110K	0.05%	411
2023 Q2	$148K	Buy	69,640 +56,857	+445%	+$105K	0.04%	565
2023 Q1	$20.6K	Buy	+12,783	New	+$26.8K	0.01%	1417

Other funds holding LDI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return