Position in SOR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$652,360
-$74,678 QoQ
Shares Held
14,191
-9.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chemistry Wealth Management LLC holds $25,337,514 across 8 Asset Management names. SOR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
445,436 | $18,971,119 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,721 | $1,707,045 | |
| 3 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,246 | $1,032,157 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
15,789 | $708,136 | |
| 6 | SOR |
Source Capital /De/
This page
|
14,191 | $652,360 | |
| 7 | BX |
Blackstone Inc.
|
4,969 | $584,702 | |
| 8 | KF |
Korea Fund Inc
|
5,654 | $425,237 |
All Filings in SOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,360 | 14,191 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $727,038 | 15,696 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $960,319 | 20,986 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,129,056 | 25,079 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,118,352 | 48,855 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,190,399 | 52,768 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||