Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,336,256
+$109,007 QoQ
Shares Held
122,480
0.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#33
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MMCAP International Inc. SPC holds $1,336,256 across 2 Asset Management names. ASST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASST |
Strive, Inc.
This page
|
122,480 | $1,336,256 | |
| 2 | BENF |
Beneficient
|
750,000 | $0 |
All Filings in ASST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,256 | 122,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,227,249 | 122,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $416,084 | 563,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,296,297 | 18,518,519 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||