Position in SII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,489
-$26,621 QoQ
Shares Held
485
-50.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 235 holders
Holding Since
Dec 2022
10 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, 2026State of Wyoming holds $5,507,061 across 24 Asset Management names. SII ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
31,407 | $899,182 | |
| 2 | WT |
WisdomTree, Inc.
|
30,757 | $521,023 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
6,966 | $498,208 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
38,915 | $478,654 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,173 | $474,428 | |
| 6 | BEN |
Franklin Resources Inc
|
14,066 | $467,975 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
10,619 | $366,674 | |
| 8 | SEIC |
Sei Investments Co
|
3,454 | $302,950 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,489 | 485 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $81,110 | 975 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $368,871 | 5,339 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $117,155 | 2,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $260,610 | 6,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,648 | 6,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,682 | 1,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,395 | 1,120 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $66,455 | 2,181 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $13,598 | 408 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||