New York, NYCIK 10992194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 6.8K | $4.70M | 38.6% | +268 | Added |
| 2 | Ishares Inc | 82.8K | $3.36M | 27.7% | +568 | Added |
| 3 | Ishares Tr | 71.6K | $2.19M | 18.0% | −1.8K | Reduced |
| 4 | Ishares Inc |
| 10.2K |
| $825.0K |
| 6.8% |
| −133 |
| Reduced |
| 5 | Ishares Tr | 9.3K | $644.5K | 5.3% | −325 | Reduced |
| 6 | Ishares Inc | 8.5K | $431.2K | 3.5% | −215 | Reduced |