Louisville, KYCIK 11328975 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 147.6K | $100.64M | 91.6% | −1.8K | Reduced |
| 2 | Ready Capital Corp | 1.25M | $2.72M | 2.5% | 0 | Held |
| 3 | Ishares Tr | 24.0K | $1.94M | 1.8% | +24.0K | New |
| 4 | Proshares Short Vix St Futur |
| 17.0K |
| $943.1K |
| 0.9% |
| +17.0K |
| New |
| 5 | Proshares Tr II | 25.8K | $926.3K | 0.8% | +25.8K | New |
| 6 | Ishares Tr | 6.0K | $661.1K | 0.6% | +6.0K | New |
| 7 | Proshares Tr II | 25.1K | $608.7K | 0.6% | +25.1K | New |
| 8 | Ishares Tr | 6.0K | $577.7K | 0.5% | +6.0K | New |
| 9 | Citigroup Inc | 2.0K | $233.4K | 0.2% | +2.0K | New |
| 10 | Alphabet Inc | 600 | $187.8K | 0.2% | +600 | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio