Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686,168
-$129,774 QoQ
Shares Held
1,336
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,346
of 3,563 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,776,503
PutShares
3,689
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Curated Wealth Partners LLC holds $2,385,311 across 3 Credit Services names. MA ranks #2 (28.8% of the industry book) .
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,168 | 1,336 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $815,942 | 1,633 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $842,618 | 1,476 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,123,367 | 3,733 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,098,844 | 3,735 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $2,046,679 | 3,734 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,922,505 | 3,651 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,832,491 | 3,711 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,607,586 | 3,644 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $1,776,503 | 3,689 | Put | Other | 2024-04-12 | |
| 2023-12-31 | $1,609,221 | 3,773 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,475,555 | 3,727 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,365,144 | 3,471 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,261,395 | 3,471 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,206,970 | 3,471 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $980,402 | 3,448 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $1,101,655 | 3,492 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,108,234 | 3,101 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,114,251 | 3,101 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $1,214,097 | 3,492 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $1,267,591 | 3,472 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,223,743 | 3,437 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,186,468 | 3,324 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||