New York, NYCIK 15282144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 12.75M | $579.51M | 17.0% | +2.22M | Added |
| 2 | Janus Detroit Str Tr | 8.89M | $406.06M | 11.9% | −64.7K | Reduced |
| 3 | Vanguard Index Fds | 1.66M | $317.48M | 9.3% | −30.2K | Reduced |
| 4 | Fidelity Covington Trust |
| 1.33M |
| $299.71M |
| 8.8% |
| −28.2K |
| Reduced |
| 5 | Spdr Series Trust | 7.95M | $229.16M | 6.7% | −78.1K | Reduced |
| 6 | Spdr Series Trust | 7.11M | $208.18M | 6.1% | +6.2K | Added |
| 7 | Ishares Inc | 2.71M | $196.68M | 5.8% | −125.2K | Reduced |
| 8 | Spdr Series Trust | 1.02M | $141.76M | 4.2% | −20.7K | Reduced |
| 9 | Ishares Tr | 1.28M | $125.09M | 3.7% | −24.2K | Reduced |
| 10 | Ishares Tr | 1.05M | $106.83M | 3.1% | −23.3K | Reduced |
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