Position in MXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,236
-$21,077 QoQ
Shares Held
561
-75.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. MXE ranks #438 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in MXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,236 | 561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,313 | 2,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,683 | 2,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,536 | 2,248 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,987 | 3,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,311 | 2,903 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $34,423 | 3,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,038 | 3,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,329 | 634 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,100 | 634 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,956 | 1,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40 | 4 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $40 | 4 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,294 | 603 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,552 | 603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,841 | 603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,504 | 603 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,378 | 603 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21 | 2 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24 | 2 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20 | 2 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,970 | 305 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,348 | 305 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,324 | 303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,111 | 303 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||