Position in GEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,443
-$3,581 QoQ
Shares Held
662
-75.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Dec 2020
19 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. GEG ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in GEG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443 | 662 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,024 | 2,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,954 | 1,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,449 | 1,408 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,452 | 1,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,377 | 2,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,728 | 4,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,288 | 4,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,333 | 4,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,660 | 2,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,039 | 2,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2 | 1,019 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1 | 412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $310 | 155 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $3,207 | 1,772 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $451 | 216 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $6,225 | 2,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,976 | 810 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,350 | 816 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||