Position in WT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,164
+$1,428 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 310 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HAZLETT, BURT & WATSON, INC. holds $4,909,959 across 29 Asset Management names. WT ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
170,370 | $2,792,307 | |
| 2 | BLK |
BlackRock, Inc.
|
722 | $694,207 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
13,675 | $352,268 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,658 | $188,497 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
14,605 | $183,143 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,376 | $118,848 | |
| 7 | PFG |
Principal Financial Group Inc
|
583 | $62,835 | |
| 8 | SEIC |
Sei Investments Co
|
600 | $52,626 |
All Filings in WT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,164 | 600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,736 | 600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,314 | 600 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||