Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$492,542
+$90,816 QoQ
Shares Held
959
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,600
of 3,563 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GenTrust, LLC holds $2,564,704 across 3 Credit Services names. MA ranks #3 (19.2% of the industry book) .
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,542 | 959 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $401,726 | 804 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $535,485 | 938 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $430,589 | 757 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $491,135 | 874 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $621,019 | 1,133 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $599,236 | 1,138 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $547,624 | 1,109 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $223,293 | 564 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $221,821 | 564 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $237,670 | 654 | Shares | Sole | 2023-05-02 | |
| 2021-12-31 | $219,903 | 612 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $277,448 | 798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $230,736 | 632 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||