Position in CG
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$32,093,506
-$10,704,439 QoQ
Shares Held
663,226
-8.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $237,440 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,400 | $237,440 |
All Filings in CG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,093,506 | 663,226 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $42,797,945 | 724,039 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $42,185,500 | 672,815 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $34,251,006 | 666,362 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $30,171,821 | 692,173 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $17,670,692 | 349,984 | Shares | Defined | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||