Position in HSDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,746
+$5,395 QoQ
Shares Held
3,483
+1615.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 42 holders
Holding Since
Mar 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. HSDT ranks #79 (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 HSDT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,746 | 3,483 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $351 | 203 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57 | 20 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $908 | 61 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,113 | 6,117 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,564 | 3,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,730 | 5,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,688 | 4,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,765 | 6,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,841 | 1,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,206 | 1,394 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,844 | 932 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,746 | 9,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2 | 9,193 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,821 | 9,191 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,650 | 9,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,579 | 2,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,197 | 343 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,132 | 2,145 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $16,192 | 42,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 39,091 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,830 | 46,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6 | 20 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||