Position in GEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$32,700
+$4,650 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,970,379 across 29 Asset Management names. GEG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,370 | $3,240,456 | |
| 2 | BX |
Blackstone Inc.
|
26,564 | $3,125,785 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,200 | $1,246,646 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,008 | $826,754 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
11,418 | $459,346 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,563 | $405,077 | |
| 7 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,380 | $65,664 |
All Filings in GEG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,700 | 15,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $28,050 | 15,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $38,250 | 15,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $36,750 | 15,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $31,050 | 15,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,350 | 15,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,150 | 15,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $28,650 | 15,000 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $27,000 | 15,000 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $28,800 | 15,000 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $29,100 | 15,000 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $32,100 | 15,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $30,750 | 15,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $34,050 | 15,000 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $30,300 | 15,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $30,000 | 15,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $32,250 | 15,000 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $27,150 | 15,000 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $31,350 | 15,000 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $33,600 | 15,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $33,750 | 15,000 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $36,600 | 15,000 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $43,200 | 15,000 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||