State of Wyoming’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-973	Closed	-$122K	–	2014
2025 Q3	$122K	Buy	973 +464	+91%	+$58K	0.01%	1229
2025 Q2	$61.6K	Buy	+509	New	+$56.9K	0.01%	1466
2025 Q1	–	Sell	-2,376	Closed	-$254K	–	1777
2024 Q4	$254K	Buy	2,376 +1,887	+386%	+$209K	0.03%	682
2024 Q3	$55.4K	Buy	+489	New	+$53.7K	0.01%	1398
2024 Q2	–	Sell	-112	Closed	-$10.6K	–	1804
2024 Q1	$10.6K	Sell	112 -290	-72%	-$25.5K	﹤0.01%	1551
2023 Q4	$35.5K	Buy	402 +37	+10%	+$3.2K	0.01%	1461
2023 Q3	$32.6K	Buy	365 +131	+56%	+$12.4K	0.01%	1378
2023 Q2	$22.6K	Sell	234 -275	-54%	-$26.1K	0.01%	1410
2023 Q1	$46.8K	Buy	509 +327	+180%	+$30.3K	0.02%	1144
2022 Q4	$16.5K	Sell	182 -518	-74%	-$47K	0.01%	1396
2022 Q3	$55K	Buy	700 +516	+280%	+$44.9K	0.03%	954
2022 Q2	$16K	Sell	184 -439	-70%	-$36.5K	0.01%	1528
2022 Q1	$53K	Buy	+623	New	+$53.6K	0.03%	1021

Other funds holding NNI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

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

Geode Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return