Position in EDRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,751
+$1,481 QoQ
Shares Held
80
+515.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 13 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDRY Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,926,104 across 30 Marine Shipping names. EDRY ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in EDRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751 | 80 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $270 | 13 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $247 | 13 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $199 | 13 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183 | 13 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $215 | 13 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,660 | 213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,616 | 432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,566 | 1,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $93,530 | 2,759 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $50,627 | 2,659 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,482 | 2,934 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,286 | 2,559 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $175 | 20 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109 | 20 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $76 | 20 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70 | 20 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96 | 20 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||