New York, NYCIK 13873035 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 1.56M | $126.59M | 78.8% | 0 | Held |
| 2 | Spdr Dow Jones Indl Average | 14.0K | $6.72M | 4.2% | +14.0K | New |
| 3 | I-80 Gold Corp | 3.00M | $6.06M | 3.8% | 0 | Held |
| 4 | Aptiv PLC |
| 77.1K |
| $5.87M |
| 3.6% |
| +77.1K |
| New |
| 5 | Vaneck ETF Trust | 59.1K | $5.07M | 3.2% | 0 | Held |
| 6 | General Mtrs Co | 44.2K | $3.59M | 2.2% | +1.2K | Added |
| 7 | Vaneck ETF Trust | 23.9K | $2.72M | 1.7% | −16.7K | Reduced |
| 8 | Lear Corp | 13.9K | $1.59M | 1.0% | −4.2K | Reduced |
| 9 | Adecoagro S A | 191.7K | $1.52M | 0.9% | +191.7K | New |
| 10 | Lithia Mtrs Inc | 2.1K | $692.9K | 0.4% | −5.5K | Reduced |
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