Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,059,152
+$268,785 QoQ
Shares Held
6,245
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. STT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
155,365 | $6,250,333 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,978 | $5,641,126 | |
| 3 | BX |
Blackstone Inc.
|
32,337 | $3,805,094 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
84,844 | $3,613,505 | |
| 5 | NTRS |
Northern Trust Corp
|
13,365 | $2,323,371 | |
| 6 | STT |
State Street Corp
This page
|
6,245 | $1,059,152 | |
| 7 | APO |
Apollo Global Management, Inc.
|
6,782 | $802,378 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
14,284 | $640,637 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,152 | 6,245 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $790,367 | 6,245 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $805,667 | 6,245 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $724,482 | 6,245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $664,093 | 6,245 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $559,114 | 6,245 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $612,946 | 6,245 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $552,495 | 6,245 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $462,130 | 6,245 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $482,863 | 6,245 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $483,737 | 6,245 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $418,165 | 6,245 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $470,035 | 6,423 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $486,156 | 6,423 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $498,232 | 6,423 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $390,582 | 6,423 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $395,977 | 6,423 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $559,571 | 6,423 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $597,339 | 6,423 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $544,156 | 6,423 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $528,484 | 6,423 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $539,596 | 6,423 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $467,465 | 6,423 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $381,076 | 6,423 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $408,181 | 6,423 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $250,209 | 4,697 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||