Position in C
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,008,426
-$167,004 QoQ
Shares Held
14,350
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#1,058
of 2,621 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Matrix Trust Co holds $4,306,299 across 3 Banks - Diversified names. C ranks #2 (46.6% of the industry book) .
All Filings in C
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,426 | 14,350 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,175,430 | 19,182 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,196,105 | 18,820 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,163,269 | 21,313 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $166,069 | 1,951 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $150,001 | 2,113 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $95,378 | 1,355 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $14,335 | 229 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||