New York, NYCIK 10395654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 876.3K | $102.25M | 18.1% | −382 | Reduced |
| 2 | Bayer AG Sponsored Adr | 6.75M | $73.08M | 12.9% | −33.0K | Reduced |
| 3 | Flagstar Financial Inc | 4.18M | $52.59M | 9.3% | −119.5K | Reduced |
| 4 | Merck & Co Inc |
| 430.1K |
| $45.27M |
| 8.0% |
| −3.6K |
| Reduced |
| 5 | Disney Walt Co | 394.4K | $44.87M | 7.9% | −155 | Reduced |
| 6 | Alphabet Inc | 135.4K | $42.49M | 7.5% | +694 | Added |
| 7 | Bp PLC | 1.04M | $36.06M | 6.4% | −47.2K | Reduced |
| 8 | Seaboard Corp Del | 7.3K | $32.38M | 5.7% | −439 | Reduced |
| 9 | Organon & Co | 3.63M | $26.02M | 4.6% | +12.6K | Added |
| 10 | Idt Corp | 392.0K | $20.07M | 3.6% | −346 | Reduced |
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