Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$441,638
New position
Shares Held
2,604
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#789
of 1,247 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Sivia Capital Partners, LLC holds $8,938,163 across 8 Asset Management names. STT ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
28,126 | $2,581,404 | |
| 2 | BLK |
BlackRock, Inc.
|
2,230 | $2,144,278 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
144,088 | $1,260,770 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,979 | $907,886 | |
| 5 | BX |
Blackstone Inc.
|
6,493 | $764,031 | |
| 6 | NTRS |
Northern Trust Corp
|
2,861 | $497,356 | |
| 7 | STT |
State Street Corp
This page
|
2,604 | $441,638 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,162 | $340,800 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,638 | 2,604 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||