Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,838
-$831,860 QoQ
Shares Held
482
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Luminist Capital LLC holds $7,368,753 across 18 Asset Management names. STT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
23,533 | $7,003,220 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
8,085 | $105,185 | |
| 3 | UTG |
Reaves Utility Income Fund
|
2,407 | $98,013 | |
| 4 | MAIN |
Main Street Capital CORP
|
868 | $45,031 | |
| 5 | STT |
State Street Corp
This page
|
482 | $25,838 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,200 | $22,644 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
400 | $12,068 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
386 | $7,013 |
No Holdings History
No holdings records found for this institution in STT.