Position in TIPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$229,756
-$18,332 QoQ
Shares Held
13,579
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $22,983,789 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
132,039 | $5,156,122 | |
| 2 | SII |
Sprott Inc.
|
41,344 | $4,644,998 | |
| 3 | TROW |
Price T Rowe Group Inc
|
38,600 | $4,388,434 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
36,197 | $2,588,809 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
197,695 | $2,431,648 | |
| 6 | RJF |
Raymond James Financial Inc
|
8,300 | $1,261,849 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
90,346 | $790,527 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,127 | $772,028 |
All Filings in TIPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,756 | 13,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,088 | 13,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,833 | 22,683 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $612,820 | 25,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $522,608 | 21,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $405,330 | 19,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,264 | 19,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,156 | 14,018 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $200,862 | 11,624 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||