Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,263,138
-$411,424 QoQ
Shares Held
56,255
+0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#119
of 444 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEEDS INVESTOR LLC holds $3,365,253 across 3 Asset Management names. CEF ranks #1 (67.3% of the industry book) .
All Filings in CEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,138 | 56,255 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,674,562 | 56,047 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||