Back to STT-PG
Latitude Advisors, LLC → STT-PG
Latitude Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
99
Latest value
$161K
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $434K |
| Q3 2025 | $278K |
| Q3 2025 | $1.6M |
| Q3 2025 | $600K |
| Q3 2025 | $259K |
| Q3 2025 | $3.8M |
| Q3 2025 | $247K |
| Q3 2025 | $268K |
| Q3 2025 | $226K |
| Q3 2025 | $344K |
| Q3 2025 | $271K |
| Q3 2025 | $210K |
| Q3 2025 | $336K |
| Q3 2025 | $612K |
| Q3 2025 | $205K |
| Q4 2025 | $409K |
| Q4 2025 | $280K |
| Q4 2025 | $1.8M |
| Q4 2025 | $229K |
| Q4 2025 | $302K |
| Q4 2025 | $4.1M |
| Q4 2025 | $249K |
| Q4 2025 | $212K |
| Q4 2025 | $211K |
| Q4 2025 | $821K |
| Q4 2025 | $352K |
| Q4 2025 | $271K |
| Q4 2025 | $223K |
| Q4 2025 | $345K |
| Q4 2025 | $600K |
| Q1 2026 | $643K |
| Q1 2026 | $292K |
| Q1 2026 | $1.7M |
| Q1 2026 | $306K |
| Q1 2026 | $4M |
| Q1 2026 | $233K |
| Q1 2026 | $1M |
| Q1 2026 | $302K |
| Q1 2026 | $372K |
| Q1 2026 | $201K |
| Q1 2026 | $381K |
| Q1 2026 | $535K |
| Q2 2026 | $698K |
| Q2 2026 | $302K |
| Q2 2026 | $2M |
| Q2 2026 | $208K |
| Q2 2026 | $345K |
| Q2 2026 | $5.3M |
| Q2 2026 | $209K |
| Q2 2026 | $415K |
| Q2 2026 | $257K |
| Q2 2026 | $336K |
| Q2 2026 | $273K |
| Q2 2026 | $213K |
| Q2 2026 | $435K |
| Q2 2026 | $719K |
| Q3 2026 | $59K |
| Q3 2026 | $551K |
| Q3 2026 | $4K |
| Q3 2026 | $16K |
| Q3 2026 | $280K |
| Q3 2026 | $6K |
| Q3 2026 | $4K |
| Q3 2026 | $183K |
| Q3 2026 | $44 |
| Q3 2026 | $2M |
| Q3 2026 | $18K |
| Q3 2026 | $463K |
| Q3 2026 | $8K |
| Q3 2026 | $201K |
| Q3 2026 | $32K |
| Q3 2026 | $51K |
| Q3 2026 | $6K |
| Q3 2026 | $14K |
| Q3 2026 | $246K |
| Q3 2026 | $5.5M |
| Q3 2026 | $23K |
| Q3 2026 | $231K |
| Q3 2026 | $416K |
| Q3 2026 | $9K |
| Q3 2026 | $39K |
| Q3 2026 | $14K |
| Q3 2026 | $98K |
| Q3 2026 | $26K |
| Q3 2026 | $7K |
| Q3 2026 | $3K |
| Q3 2026 | $31K |
| Q3 2026 | $70K |
| Q3 2026 | $18K |
| Q3 2026 | $256K |
| Q3 2026 | $195K |
| Q3 2026 | $257K |
| Q3 2026 | $368K |
| Q3 2026 | $100K |
| Q3 2026 | $404K |
| Q3 2026 | $582K |
| Q3 2026 | $16K |
| Q3 2026 | $14K |
| Q3 2026 | $161K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $161K | 4.1K | — | — |
| Q3 2026 | $14K | 335 | — | — |
| Q3 2026 | $16K | 143 | — | — |
| Q3 2026 | $582K | 3.0K | — | — |
| Q3 2026 | $404K | 2.4K | — | — |
| Q3 2026 | $100K | 1.9K | — | — |
| Q3 2026 | $368K | 6.0K | — | — |
| Q3 2026 | $257K | 2.4K | — | — |
| Q3 2026 | $195K | 1.2K | — | — |
| Q3 2026 | $256K | 8.9K | — | — |
| Q3 2026 | $18K | 399 | — | — |
| Q3 2026 | $70K | 1.5K | — | — |
| Q3 2026 | $31K | 341 | — | — |
| Q3 2026 | $3K | 42 | — | — |
| Q3 2026 | $7K | 80 | — | — |
| Q3 2026 | $26K | 1.1K | — | — |
| Q3 2026 | $98K | 547 | — | — |
| Q3 2026 | $14K | 141 | — | — |
| Q3 2026 | $39K | 986 | — | — |
| Q3 2026 | $9K | 386 | — | — |
| Q3 2026 | $416K | 14.5K | — | — |
| Q3 2026 | $231K | 1.5K | — | — |
| Q3 2026 | $23K | 43 | — | — |
| Q3 2026 | $5.5M | 61.1K | — | — |
| Q3 2026 | $246K | 3.9K | — | — |
| Q3 2026 | $14K | 156 | — | — |
| Q3 2026 | $6K | 69 | — | — |
| Q3 2026 | $51K | 348 | — | — |
| Q3 2026 | $32K | 304 | — | — |
| Q3 2026 | $201K | 7.4K | — | — |
| Q3 2026 | $8K | 351 | — | — |
| Q3 2026 | $463K | 7.6K | — | — |
| Q3 2026 | $18K | 593 | — | — |
| Q3 2026 | $2M | 16.6K | — | — |
| Q3 2026 | $44 | 2 | — | — |
| Q3 2026 | $183K | 5.7K | — | — |
| Q3 2026 | $4K | 37 | — | — |
| Q3 2026 | $6K | 203 | — | — |
| Q3 2026 | $280K | 11.9K | — | — |
| Q3 2026 | $16K | 145 | — | — |
| Q3 2026 | $4K | 18 | — | — |
| Q3 2026 | $551K | 11.0K | — | — |
| Q3 2026 | $59K | 1.1K | — | — |
| Q2 2026 | $719K | 3.8K | — | — |
| Q2 2026 | $435K | 2.4K | — | — |
| Q2 2026 | $213K | 4.0K | — | — |
| Q2 2026 | $273K | 5.1K | — | — |
| Q2 2026 | $336K | 2.9K | — | — |
| Q2 2026 | $257K | 8.8K | — | — |
| Q2 2026 | $415K | 14.3K | — | — |
| Q2 2026 | $209K | 1.3K | — | — |
| Q2 2026 | $5.3M | 60.7K | — | — |
| Q2 2026 | $345K | 5.1K | — | — |
| Q2 2026 | $208K | 7.3K | — | — |
| Q2 2026 | $2M | 16.5K | — | — |
| Q2 2026 | $302K | 11.9K | — | — |
| Q2 2026 | $698K | 13.9K | — | — |
| Q1 2026 | $535K | 4.0K | — | — |
| Q1 2026 | $381K | 2.4K | — | — |
| Q1 2026 | $201K | 4.1K | — | — |
| Q1 2026 | $372K | 6.1K | — | — |
| Q1 2026 | $302K | 2.8K | — | — |
| Q1 2026 | $1M | 11.3K | — | — |
| Q1 2026 | $233K | 8.0K | — | — |
| Q1 2026 | $4M | 52.6K | — | — |
| Q1 2026 | $306K | 5.2K | — | — |
| Q1 2026 | $1.7M | 17.0K | — | — |
| Q1 2026 | $292K | 11.8K | — | — |
| Q1 2026 | $643K | 14.1K | — | — |
| Q4 2025 | $600K | 4.2K | — | — |
| Q4 2025 | $345K | 2.2K | — | — |
| Q4 2025 | $223K | 4.1K | — | — |
| Q4 2025 | $271K | 6.1K | — | — |
| Q4 2025 | $352K | 3.0K | — | — |
| Q4 2025 | $821K | 5.3K | — | — |
| Q4 2025 | $211K | 7.7K | — | — |
| Q4 2025 | $212K | 2.3K | — | — |
| Q4 2025 | $249K | 8.5K | — | — |
| Q4 2025 | $4.1M | 50.8K | — | — |
| Q4 2025 | $302K | 5.2K | — | — |
| Q4 2025 | $229K | 7.9K | — | — |
| Q4 2025 | $1.8M | 16.8K | — | — |
| Q4 2025 | $280K | 11.2K | — | — |
| Q4 2025 | $409K | 9.2K | — | — |
| Q3 2025 | $205K | 2.4K | — | — |
| Q3 2025 | $612K | 2.2K | — | — |
| Q3 2025 | $336K | 2.2K | — | — |
| Q3 2025 | $210K | 3.9K | — | — |
| Q3 2025 | $271K | 3.0K | — | — |
| Q3 2025 | $344K | 1.4K | — | — |
| Q3 2025 | $226K | 8.1K | — | — |
| Q3 2025 | $268K | 2.9K | — | — |
| Q3 2025 | $247K | 8.4K | — | — |
| Q3 2025 | $3.8M | 48.5K | — | — |
| Q3 2025 | $259K | 4.5K | — | — |
| Q3 2025 | $600K | 20.7K | — | — |
| Q3 2025 | $1.6M | 15.8K | — | — |
| Q3 2025 | $278K | 11.2K | — | — |
| Q3 2025 | $434K | 10.1K | — | — |