New York, NYCIK 16006984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crh PLC | 228.0K | $28.45M | 29.8% | +14.6K | Added |
| 2 | Navios Maritime Partners L P | 201.8K | $10.58M | 11.1% | 0 | Held |
| 3 | Kaspi Kz Jsc | 131.1K | $10.24M | 10.7% | +15.2K | Added |
| 4 | Alamos Gold Inc New |
| 248.2K |
| $9.58M |
| 10.0% |
| +248.2K |
| New |
| 5 | Ishares Silver Tr | 147.6K | $9.51M | 10.0% | +24.3K | Added |
| 6 | Icon PLC | 39.9K | $7.26M | 7.6% | +934 | Added |
| 7 | Star Bulk Carriers Corp. | 328.4K | $6.31M | 6.6% | 0 | Held |
| 8 | Ferguson Enterprises Inc | 14.8K | $3.30M | 3.5% | −582 | Reduced |
| 9 | First Ctzns Bancshares Inc N | 1.5K | $3.17M | 3.3% | −58 | Reduced |
| 10 | Abrdn Platinum ETF Trust | 12.9K | $2.41M | 2.5% | +12.9K | New |
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