Cleveland, OHCIK 14461144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,505 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lkq Corp | 8.00M | $241.66M | 5.0% | +1.03M | Added |
| 2 | Broadcom Inc | 437.7K | $151.49M | 3.1% | −13.9K | Reduced |
| 3 | Apple Inc | 552.9K | $150.32M | 3.1% | +6.6K | Added |
| 4 | Americold Realty Trust Inc |
| 11.53M |
| $148.26M |
| 3.1% |
| +11.53M |
| New |
| 5 | Vanguard Index Fds | 201.8K | $126.52M | 2.6% | −284 | Reduced |
| 6 | Rb Global Inc | 1.13M | $116.09M | 2.4% | +615.0K | Added |
| 7 | Microsoft Corp | 236.5K | $114.40M | 2.4% | −781 | Reduced |
| 8 | Ishares Tr | 671.3K | $99.81M | 2.1% | +4.1K | Added |
| 9 | Jpmorgan Chase & Co. | 293.0K | $94.41M | 1.9% | −1.4K | Reduced |
| 10 | J P Morgan Exchange Traded F | 1.81M | $91.41M | 1.9% | +152.4K | Added |
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