New York, NYCIK 12752284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 2.89M | $62.61M | 37.5% | +981.8K | Added |
| 2 | Ishares Tr | 1.28M | $48.11M | 28.8% | +959.3K | Added |
| 3 | Spdr Series Trust | 1.44M | $37.54M | 22.5% | +1.14M | Added |
| 4 | Tetra Tech Inc New |
| 8.66M |
| $9.75M |
| 5.8% |
| −451.0K |
| Reduced |
| 5 | Clear Channel Outdoor Hldgs | 2.95M | $6.53M | 3.9% | 0 | Held |
| 6 | Altice USA Inc | 863.2K | $1.44M | 0.9% | −938.1K | Reduced |
| 7 | Liberty Media Corp Del | 11.25M | $946.7K | 0.6% | −888.0K | Reduced |
| 8 | Gamestop Corp New | 19.6K | $59.8K | 0.0% | +19.6K | New |