Position in AB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$633,784
+$218,739 QoQ
Shares Held
16,928
+56.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IMC-Chicago, LLC holds $661,699,337 across 27 Asset Management names. AB ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
12,853,471 | $313,496,157 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,464,915 | $165,345,743 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,449,218 | $86,800,285 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $46,627,209 | |
| 5 | KKR |
KKR & Co. Inc.
|
202,284 | $18,711,270 | |
| 6 | BX |
Blackstone Inc.
|
105,309 | $12,109,481 | |
| 7 | BLK |
BlackRock, Inc.
|
4,192 | $4,031,488 | |
| 8 | APO |
Apollo Global Management, Inc.
|
33,197 | $3,698,809 |
All Filings in AB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,784 | 16,928 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $415,045 | 10,786 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||