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Sicart Associates LLC → STT-PG

Sicart Associates LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
4
Latest value
$36.8M
Q3 2026
Peak value
$40.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$40.2M
Q1 2026$36.8M
Q2 2026$34.9M
Q3 2026$36.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.8M401.6K——
Q2 2026$34.9M381.2K——
Q1 2026$36.8M401.7K——
Q4 2025$40.2M439.7K——

Other funds holding STT-PG

Other Sicart Associates LLC positions

GLD

SPDR GOLD TR

$36.2M
GLD

SPDR GOLD TR

$35.5M
GH

GUARDANT HEALTH INC

$34.7M
GLD

SPDR GOLD TR

$29.8M
GLD

SPDR GOLD TR

$28.8M
GH

GUARDANT HEALTH INC

$28.7M
GH

GUARDANT HEALTH INC

$23.3M
ILMN

ILLUMINA INC

$21.7M