Amherst, NYCIK 10932764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 857.0K | $76.67M | 10.7% | −11.8K | Reduced |
| 2 | Ishares Tr | 680.4K | $64.78M | 9.0% | +53.8K | Added |
| 3 | Spdr Series Trust | 810.6K | $46.05M | 6.4% | −16.4K | Reduced |
| 4 | Spdr Series Trust |
| 397.1K |
| $42.37M |
| 5.9% |
| −16.7K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 671.9K | $38.46M | 5.4% | −8.8K | Reduced |
| 6 | Ishares Tr | 47.9K | $32.84M | 4.6% | +49 | Added |
| 7 | Janus Detroit Str Tr | 604.3K | $30.56M | 4.3% | +10.2K | Added |
| 8 | Spdr Series Trust | 344.5K | $27.64M | 3.9% | −14.5K | Reduced |
| 9 | Spdr Series Trust | 801.4K | $27.10M | 3.8% | −13.9K | Reduced |
| 10 | Ishares Inc | 399.1K | $26.83M | 3.7% | −14.1K | Reduced |
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