Greykasell Wealth Strategies, Inc.
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 2041220
DANVILLE, CA
Position in IDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,300
+$1,700 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 39 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Greykasell Wealth Strategies, Inc. holds $1,022,881 across 16 Asset Management names. IDE ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
772 | $742,324 | |
| 2 | ARCC |
Ares Capital Corp
|
1,925 | $35,670 | |
| 3 | SLRC |
SLR Investment Corp.
|
2,860 | $35,378 | |
| 4 | APO |
Apollo Global Management, Inc.
|
290 | $34,309 | |
| 5 | KKR |
KKR & Co. Inc.
|
360 | $33,040 | |
| 6 | BX |
Blackstone Inc.
|
269 | $31,653 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
2,351 | $25,837 | |
| 8 | NTRS |
Northern Trust Corp
|
113 | $19,643 |
All Filings in IDE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,300 | 1,250 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,600 | 1,250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,375 | 1,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,162 | 1,250 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||