Curi Capital, LLC

Position in STT — State Street Corp

CIK 1332905 CHICAGO, IL

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,538,666

+$693,695 QoQ

Shares Held

20,059

+40.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 20.713894012662646.ToString("F0")% Shared 0.ToString("F0")% None 79.28610598733735.ToString("F0")%

Financial Services · as of Mar 31, 2026

Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. STT ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	30,414	$29,249,447
2	NTRS	Northern Trust Corp	32,609	$4,551,237
3	STT	State Street Corp This page	20,059	$2,538,666
4	BN	BROOKFIELD Corp /ON/	46,460	$1,880,235
5	AMP	Ameriprise Financial Inc	3,763	$1,672,277
6	RJF	Raymond James Financial Inc	9,550	$1,382,743
7	BX	Blackstone Inc.	11,219	$1,290,072
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	64,998	$888,522

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,538,666	20,059	+40.3%	Shares	Other	2026-05-15
2025-12-31	$1,844,971	14,301	+77.8%	Shares	Other	2026-02-17
2025-09-30	$933,300	8,045	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$851,464	8,007	+93.0%	Shares	Other	2025-08-14
2025-03-31	$371,370	4,148	+96.2%	Shares	Sole	2025-05-15
2024-12-31	$207,489	2,114	-48.4%	Shares	Sole	2025-02-13
2024-03-31	$317,012	4,100	0.0%	Shares	Sole	2024-05-15
2023-12-31	$317,586	4,100	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$275,272	4,111	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$304,721	4,164	-41.4%	Shares	Sole	2023-08-11
2023-03-31	$537,474	7,101	-6.6%	Shares	Sole	2023-05-11
2022-12-31	$589,764	7,603	0.0%	Shares	Sole	2023-02-14
2022-09-30	$462,338	7,603	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$469,834	7,621	-0.6%	Shares	Sole	2022-08-16
2022-03-31	$667,861	7,666	+0.2%	Shares	Sole	2022-05-06
2021-12-31	$711,171	7,647	+84.5%	Shares	Sole	2022-01-26
2021-09-30	$351,079	4,144	+1.1%	Shares	Sole	2021-10-20
2021-06-30	$337,348	4,100	0.0%	Shares	Sole	2021-08-13
2021-03-31	$344,441	4,100	-9.6%	Shares	Sole	2021-05-12
2020-12-31	$329,984	4,534	0.0%	Shares	Sole	2021-02-11
2020-09-30	$269,002	4,534	-17.6%	Shares	Sole	2020-11-10
2020-06-30	$349,525	5,500	0.0%	Shares	Sole	2020-08-05
2020-03-31	$292,985	5,500	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.