Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$255,692
New position
Shares Held
1,832
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Odyssean, LLC holds $4,972,336 across 9 Asset Management names. NTRS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,447 | $1,391,594 | |
| 2 | WT |
WisdomTree, Inc.
|
87,509 | $1,274,131 | |
| 3 | SEIC |
Sei Investments Co
|
6,482 | $508,642 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
14,588 | $348,069 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
7,662 | $340,575 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
2,377 | $319,349 | |
| 7 | PAX |
Patria Investments Ltd
|
22,372 | $281,887 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,832 | $255,692 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,692 | 1,832 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||