New York, NYCIK 13454714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 31.87M | $1.52B | 38.1% | 0 | Held |
| 2 | Ge Aerospace | 4.03M | $1.24B | 31.2% | +552 | Added |
| 3 | Solventum Corp | 8.24M | $652.68M | 16.4% | −226.1K | Reduced |
| 4 | Wendys Co |
| 30.44M |
| $253.57M |
| 6.4% |
| +3.3K |
| Added |
| 5 | Ferguson PLC New | 1.09M | $241.86M | 6.1% | 0 | Held |
| 6 | Invesco Ltd | 2.97M | $78.05M | 2.0% | −11.66M | Reduced |
| 7 | Ge Healthcare Technologies I | 4.0K | $331.7K | 0.0% | +15 | Added |