La Jolla, CACIK 10150794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cae Inc | 15.16M | $461.11M | 3.5% | +168.1K | Added |
| 2 | Embraer S.A. | 5.16M | $331.88M | 2.5% | −727.6K | Reduced |
| 3 | Open Text Corp | 9.11M | $296.68M | 2.3% | +106.8K | Added |
| 4 | Kennametal Inc |
| 10.23M |
| $290.66M |
| 2.2% |
| −95.1K |
| Reduced |
| 5 | Grifols S A | 30.95M | $289.42M | 2.2% | +1.84M | Added |
| 6 | Citigroup Inc | 2.36M | $275.51M | 2.1% | −259.9K | Reduced |
| 7 | Millicom Intl Cellular S A | 4.84M | $268.14M | 2.0% | −998.8K | Reduced |
| 8 | The Cigna Group | 944.3K | $259.89M | 2.0% | +115.9K | Added |
| 9 | Merck & Co Inc | 2.47M | $259.73M | 2.0% | +44.9K | Added |
| 10 | Wells Fargo Co New | 2.63M | $245.04M | 1.9% | −292.5K | Reduced |
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