Position in CHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$562,413
-$21,691 QoQ
Shares Held
51,645
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. CHY ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,414 | $29,249,447 | |
| 2 | NTRS |
Northern Trust Corp
|
32,609 | $4,551,237 | |
| 3 | STT |
State Street Corp
|
20,059 | $2,538,666 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,460 | $1,880,235 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,763 | $1,672,277 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,550 | $1,382,743 | |
| 7 | BX |
Blackstone Inc.
|
11,219 | $1,290,072 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
64,998 | $888,522 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,413 | 51,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $584,104 | 51,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $603,860 | 53,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $591,481 | 53,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,582 | 53,820 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $653,374 | 53,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $642,072 | 53,820 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $600,631 | 53,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $689,172 | 58,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $669,331 | 58,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $750,677 | 67,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $755,385 | 67,265 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $737,536 | 67,540 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $689,073 | 65,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $707,309 | 70,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $784,502 | 70,233 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,006,218 | 71,363 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,219,373 | 75,363 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,146,663 | 73,363 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,197,284 | 73,363 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,093,842 | 73,363 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,181,812 | 152,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,531,628 | 216,749 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $854,264 | 75,332 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $785,372 | 88,843 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||