Columbus, OHCIK 10972184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 867.8K | $594.39M | 25.5% | −24.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 7.09M | $405.83M | 17.4% | +51.2K | Added |
| 3 | Ishares Tr | 5.87M | $293.71M | 12.6% | +5.35M | Added |
| 4 | Ishares Inc |
| 4.09M |
| $274.94M |
| 11.8% |
| +893.4K |
| Added |
| 5 | Ishares Tr | 2.10M | $252.84M | 10.8% | +1.05M | Added |
| 6 | Ishares Tr | 2.63M | $235.47M | 10.1% | +86.1K | Added |
| 7 | Ishares Tr | 2.08M | $200.05M | 8.6% | +1.87M | Added |
| 8 | Ishares Tr | 318.4K | $27.75M | 1.2% | −675.5K | Reduced |
| 9 | Ishares Tr | 1.13M | $25.94M | 1.1% | −37.6K | Reduced |
| 10 | Ishares Tr | 252.1K | $24.24M | 1.0% | −704.1K | Reduced |