Position in CWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,645
-$1,643 QoQ
Shares Held
19,306
+1396.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 17 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $52,697,731 across 90 Asset Management names. CWD ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
307,134 | $16,465,453 | |
| 2 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 3 | IVZ |
Invesco Ltd.
|
53,145 | $4,344,084 | |
| 4 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 8 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 |
All Filings in CWD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,645 | 19,306 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $14,288 | 25,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,752 | 15,383 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||