Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,452
+$12,408 QoQ
Shares Held
3,783
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. PDX ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
199,948 | $192,291,988 | |
| 2 | AMP |
Ameriprise Financial Inc
|
74,634 | $33,167,348 | |
| 3 | BX |
Blackstone Inc.
|
130,809 | $15,041,726 | |
| 4 | STT |
State Street Corp
|
99,852 | $12,637,268 | |
| 5 | RJF |
Raymond James Financial Inc
|
58,432 | $8,460,367 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
150,042 | $6,072,198 | |
| 7 | APO |
Apollo Global Management, Inc.
|
48,208 | $5,371,333 | |
| 8 | KKR |
KKR & Co. Inc.
|
54,884 | $5,076,769 |
All Filings in PDX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,452 | 3,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,044 | 3,783 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $94,310 | 3,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $93,250 | 3,783 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $105,104 | 4,283 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,065 | 500 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,795 | 500 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $11,140 | 500 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||