Position in HSDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$844,828
+$203,684 QoQ
Shares Held
512,017
+38.2% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. HSDT ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in HSDT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,828 | 512,017 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $641,144 | 370,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,699 | 347,993 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $14,034 | 35,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,391 | 21,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,958 | 17,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,317 | 14,610 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $6,789 | 35,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,017 | 35,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,856 | 35,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,800 | 17,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,652 | 17,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,081 | 17,502 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,064 | 16,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $236,016 | 16,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,959 | 16,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $187,563 | 10,426 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | — | 132,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,726 | 132,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,577 | 132,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||