Greenwood Village, COCIK 10584705 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income | 1.70M | $13.29M | 2.9% | +1.13M | Added |
| 2 | Seagate Technology Hldngs Pl | 43.8K | $12.07M | 2.6% | −3.6K | Reduced |
| 3 | Lpl Finl Hldgs Inc | 28.7K | $10.27M | 2.2% | −2.5K | Reduced |
| 4 | Century Alum Co |
| 242.0K |
| $9.48M |
| 2.0% |
| 0 |
| Held |
| 5 | Hf Sinclair Corp | 175.3K | $8.08M | 1.7% | +11.7K | Added |
| 6 | Kaiser Aluminum Corp | 66.5K | $7.64M | 1.6% | −44.9K | Reduced |
| 7 | Jpmorgan Chase & Co. | 23.7K | $7.63M | 1.6% | −557 | Reduced |
| 8 | Transocean Ltd | 1.80M | $7.43M | 1.6% | +1.80M | New |
| 9 | National Fuel Gas Co | 92.2K | $7.38M | 1.6% | −8.7K | Reduced |
| 10 | Horace Mann Educators Corp N | 152.0K | $7.02M | 1.5% | −1.8K | Reduced |
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