Position in NTRS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,360,147
New position
Shares Held
24,075
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
2.63%
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 Jun 30, 2026Encore Global Management, LP holds $2,374,400 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
14,000 | $2,374,400 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,360,147 | 24,075 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||