Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,373
+$11,945 QoQ
Shares Held
1,350
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $26,907,419 across 25 Asset Management names. STT ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
504,044 | $26,718,076 | |
| 2 | STT |
State Street Corp
This page
|
1,350 | $72,373 | |
| 3 | CHW |
Calamos Global Dynamic Income Fund
|
2,400 | $21,384 | |
| 4 | BLK |
BlackRock, Inc.
|
91 | $20,904 | |
| 5 | BX |
Blackstone Inc.
|
123 | $14,473 | |
| 6 | CION |
CION Investment Corp
|
2,134 | $13,294 | |
| 7 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
409 | $11,480 | |
| 8 | MAIN |
Main Street Capital CORP
|
150 | $7,782 |
No Holdings History
No holdings records found for this institution in STT.