Position in PS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,645
New position
Shares Held
750
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 57 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. PS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in PS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,645 | 750 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||