Bolivar, MOCIK 10091984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 414.5K | $37.08M | 17.9% | +6.7K | Added |
| 2 | Ishares Tr | 37.9K | $25.95M | 12.6% | +263 | Added |
| 3 | Ishares Inc | 278.1K | $18.70M | 9.0% | −5.8K | Reduced |
| 4 | Ishares Tr |
| 177.8K |
| $17.85M |
| 8.6% |
| +2.0K |
| Added |
| 5 | Vanguard Index Fds | 61.5K | $11.74M | 5.7% | +1.1K | Added |
| 6 | Ishares Inc | 274.6K | $11.42M | 5.5% | +6.3K | Added |
| 7 | Ishares Tr | 124.7K | $8.23M | 4.0% | +6.1K | Added |
| 8 | Ishares Tr | 168.7K | $8.11M | 3.9% | +6.5K | Added |
| 9 | Ishares Tr | 77.4K | $7.92M | 3.8% | +2.8K | Added |
| 10 | Ishares Tr | 138.6K | $6.76M | 3.3% | +918 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio