Position in ASST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,616,032
+$302,170 QoQ
Shares Held
148,124
+13.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#30
of 170 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026X-Square Capital, LLC holds $1,818,659 across 2 Asset Management names. ASST ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASST |
Strive, Inc.
This page
|
148,124 | $1,616,032 | |
| 2 | BX |
Blackstone Inc.
|
1,722 | $202,627 |
All Filings in ASST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,032 | 148,124 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,313,862 | 131,124 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||