Position in GFAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2
+$0 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 15 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFAI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. GFAI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in GFAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 6 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3 | 6 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $5 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8 | 6 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7 | 6 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,103 | 956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,508 | 956 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,173 | 956 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,016 | 1,956 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||