Position in CMU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
60,315
+0.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMU 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.
| # | 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 CMU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 60,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | — | 59,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 60,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 38,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 53,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | — | 53,122 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 52,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | — | 65,901 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | — | 63,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | — | 81,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 87,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 71,678 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 84,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 104,066 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 119,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 83,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 96,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 71,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 69,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 59,862 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 54,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 55,751 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 51,551 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 43,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 43,715 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||