Position in DSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,236
-$16,550 QoQ
Shares Held
5,008
-20.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. DSL ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in DSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,236 | 5,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,786 | 6,281 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,202 | 6,124 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $67,209 | 5,491 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $64,689 | 5,130 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,701 | 3,954 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,248 | 3,486 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $42,693 | 3,410 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $42,341 | 3,334 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $39,461 | 3,224 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,718 | 3,133 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $42,602 | 3,577 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,858 | 2,802 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,242 | 2,727 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $38,502 | 3,565 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,995 | 2,885 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $40,844 | 2,813 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $44,491 | 2,760 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $50,489 | 2,791 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $50,684 | 2,791 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $46,274 | 2,791 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $44,711 | 2,791 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $42,897 | 2,791 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $37,231 | 2,791 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||