Holdings of Gleason Group, Inc.
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83 % of the equity sleeve
Sector breakdown
- Funds 22.0 %
- Financials 0.8 %
- Consumer staples 0.7 %
- Industrials 0.5 %
- Health care 0.4 %
- Technology 0.4 %
- Consumer discretionary 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Materials 0.1 %
- Communication 0.1 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- AU 0.1 %
- CH 0.0 %
- BM 0.0 %
- FR 0.0 %
- GB 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 1B $ | 99.89 % |
| 2 | AU | 1 | 1.1M $ | 0.11 % |
| 3 | CH | 1 | 14.4K $ | 0.00 % |
| 4 | BM | 1 | 7.2K $ | 0.00 % |
| 5 | FR | 1 | 5.1K $ | 0.00 % |
| 6 | GB | 1 | 4.7K $ | 0.00 % |
| 7 | TW | 1 | 4.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CUE BIOPHARMA INC | 6,000 | 1.4K $ | |
| 202 | Viatris Inc | 24 | 324 $ | |
| 203 | RMR Group Inc/The | 8 | 124 $ | |
| 204 | Versant Media Group Inc | 3 | 108 $ | |
| 205 | Republic Bancorp Inc/KY | 1 | 72 $ |