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Jordan Park Trust Co LLC → STT-PG

Jordan Park Trust Co LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
4
Latest value
$303K
Q3 2026
Peak value
$324K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$316K
Q1 2026$299K
Q2 2026$324K
Q3 2026$303K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$303K1.8K——
Q2 2026$324K2.0K——
Q1 2026$299K2.0K——
Q4 2025$316K2.0K——

Other funds holding STT-PG

Other Jordan Park Trust Co LLC positions

IOT

SAMSARA INC

$156.8M
IOT

SAMSARA INC

$135.9M
IOT

SAMSARA INC

$133.4M
IOT

SAMSARA INC

$121.5M
IOT

SAMSARA INC

$92.7M
ETHA

ISHARES CORE MSCI EMERGING

$2.4M
ETHA

ISHARES CORE MSCI EMERGING

$2.3M
ETHA

ISHARES CORE MSCI EMERGING

$2.3M