Position in SII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,640,140
-$1,532,840 QoQ
Shares Held
32,400
-10.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#62
of 235 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cumberland Partners Ltd holds $14,043,168 across 4 Asset Management names. SII ranks #2 (25.9% of the industry book) .
All Filings in SII
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,140 | 32,400 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,172,980 | 36,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,162,816 | 32,300 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,677,054 | 32,180 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||