Position in GEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,024
+$70 QoQ
Shares Held
2,687
+38.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. GEG ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in GEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,313 | 1,019 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $832 | 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. | ||||||