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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

BR holding history

Broadridge Financial Solutions, Inc. in every 13F filed by S.A. Mason LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BR by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−650−100.0%Sold outHolders
Q1 2026650$105.6K<0.1%00.0%UnchangedHolders
Q4 2025650$145.1K0.1%00.0%UnchangedHolders
Q3 2025650$154.8K0.1%00.0%UnchangedHolders
Q2 2025650$158.0K0.1%00.0%UnchangedHolders
Q1 2025650$157.6K0.1%00.0%UnchangedHolders
Q4 2024650$147.0K0.1%00.0%UnchangedHolders
Q3 2024650$139.8K0.1%00.0%UnchangedHolders
Q2 2024650$128.1K0.1%−25−3.7%ReducedHolders
Q1 2024675$138.3K0.1%00.0%UnchangedHolders
Q4 2023675$138.9K0.1%00.0%UnchangedHolders
Q3 2023675$120.9K0.1%00.0%UnchangedHolders
Q2 2023675$98.9K0.1%00.0%UnchangedHolders
Q1 2023675$98.9K0.1%00.0%UnchangedHolders
Q4 2022675$90.5K0.1%00.0%UnchangedHolders
Q3 2022675$97.0K0.1%00.0%UnchangedHolders
Q2 2022675$96.0K0.1%00.0%UnchangedHolders
Q1 2022675$105.0K0.1%00.0%UnchangedHolders
Q4 2021675$123.0K0.1%00.0%UnchangedHolders
Q3 2021675$112.0K0.1%00.0%UnchangedHolders
Q2 2021675$109.0K0.1%00.0%UnchangedHolders
Q1 2021675$103.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.