Position in HSDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,295
-$52,192 QoQ
Shares Held
12,300
-70.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 42 holders
Holding Since
Mar 2026
2 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, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. HSDT ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in HSDT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,295 | 12,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,487 | 41,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||