Boston, MACIK 13179474 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 | Bain Cap Specialty Fin Inc | 11.82M | $164.45M | 43.0% | 0 | Held |
| 2 | Invesco Exch Traded Fd Tr II | 7.13M | $149.67M | 39.1% | +1.72M | Added |
| 3 | Ishares Tr | 666.0K | $53.70M | 14.0% | +412.0K | Added |
| 4 | Ambac Finl Group Inc |
| 1.11M |
| $8.62M |
| 2.3% |
| 0 |
| Held |
| 5 | Algoma Stl Group Inc | 825.8K | $3.39M | 0.9% | −11.4K | Reduced |
| 6 | Ssga Active ETF Tr | 60.1K | $2.48M | 0.6% | 0 | Held |