New York, NYCIK 11695814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southern Mo Bancorp Inc | 225.3K | $13.32M | 10.0% | −3.8K | Reduced |
| 2 | Ivanhoe Electric Inc | 573.1K | $9.16M | 6.9% | −75.0K | Reduced |
| 3 | Vizsla Silver Corp | 1.65M | $9.05M | 6.8% | −35.0K | Reduced |
| 4 | Lineage Cell Therapeutics In |
| 5.36M |
| $8.96M |
| 6.7% |
| −25.0K |
| Reduced |
| 5 | Eastern Bankshares Inc | 359.8K | $6.63M | 5.0% | 0 | Held |
| 6 | Provident Finl Hldgs Inc | 391.2K | $6.22M | 4.7% | −552 | Reduced |
| 7 | Commercial Bancgroup Inc | 250.0K | $6.14M | 4.6% | +250.0K | New |
| 8 | Proshares Tr II | 225.0K | $5.88M | 4.4% | +225.0K | New |
| 9 | Gci Liberty Inc | 138.2K | $5.14M | 3.9% | +138.2K | New |
| 10 | Ofg Bancorp | 120.1K | $4.92M | 3.7% | 0 | Held |
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