Stamford, CTCIK 15945915 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group | 333.5K | $91.79M | 55.2% | −4.7K | Reduced |
| 2 | The Cigna Group | 122.7K | $33.79M | 20.3% | −130.8K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 21.5K | $14.66M | 8.8% | +4.2K | Added |
| 4 | Charter Communications Inc N |
| 45.1K |
| $9.41M |
| 5.7% |
| +35.5K |
| Added |
| 5 | Fiserv Inc | 115.5K | $7.76M | 4.7% | +62.3K | Added |
| 6 | Charter Communications Inc N | 14.7K | $3.06M | 1.8% | −3.09M | Reduced |
| 7 | Clorox Co Del | 20.0K | $3.06M | 1.8% | +20.0K | New |
| 8 | Fiserv Inc | 39.7K | $2.66M | 1.6% | +13.5K | Added |