Position in SRL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,119
-$2,626 QoQ
Shares Held
3,596
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,084,678,997 across 53 Capital Markets names. SRL ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,459,965 | $1,235,115,787 | |
| 2 | MS |
Morgan Stanley
|
4,331,016 | $712,755,300 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,575,897 | $336,062,798 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,889,181 | $193,777,367 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,561,107 | $177,484,712 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
420,689 | $126,555,870 | |
| 7 | MC |
Moelis & Co
|
927,731 | $52,880,667 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
346,367 | $49,745,227 |
All Filings in SRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,119 | 3,596 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,745 | 3,596 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,552 | 3,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,700 | 12,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,188 | 12,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,412 | 12,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $179,816 | 22,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,036 | 22,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,233 | 22,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,109 | 22,477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,225 | 22,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,639 | 22,478 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $150,595 | 22,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,305 | 22,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,215 | 23,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,062 | 23,948 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,843 | 18,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,658 | 11,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,458 | 10,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,558 | 9,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,619 | 9,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,629 | 9,016 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $53,597 | 10,916 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $82,961 | 10,916 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,185 | 10,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||