Position in CHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,868,781
-$391,465 QoQ
Shares Held
770,907
-22.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CHW ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,781 | 770,907 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,260,246 | 1,000,034 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,607,439 | 1,026,645 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,552,154 | 1,001,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,021,951 | 984,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,125,626 | 958,627 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,262,245 | 927,740 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,480,267 | 903,803 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,334,770 | 923,436 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,012,382 | 923,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,287,339 | 916,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,844,779 | 874,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,629,957 | 436,870 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,157,135 | 360,725 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,117,294 | 558,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,414,360 | 397,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,227,562 | 326,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,749,842 | 309,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,462,181 | 246,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,948,987 | 203,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,107,509 | 192,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,871,077 | 183,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,722,109 | 180,137 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,219,792 | 150,036 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,036,419 | 141,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $802,021 | 139,725 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||