Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,572
+$692,099 QoQ
Shares Held
6,529
-3.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 323 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $508,772,766 across 20 Credit Services names. SEZL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
613,770 | $210,578,349 | |
| 2 | MA |
Mastercard Inc
|
282,934 | $145,314,902 | |
| 3 | AXP |
American Express Co
|
192,275 | $65,037,018 | |
| 4 | COF |
Capital One Financial Corp
|
241,565 | $48,462,770 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
325,702 | $14,063,812 | |
| 6 | SYF |
Synchrony Financial
|
86,134 | $6,550,490 | |
| 7 | ALLY |
Ally Financial Inc.
|
105,803 | $4,861,647 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,093 | $3,264,917 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,572 | 6,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $428,473 | 6,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,300 | 3,770 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||