Denver, COCIK 16422464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
160 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 90.1K | $61.68M | 7.8% | +4.5K | Added |
| 2 | Blackrock ETF Trust | 898.0K | $54.61M | 6.9% | −37.5K | Reduced |
| 3 | Ishares Tr | 1.01M | $47.17M | 6.0% | −84.3K | Reduced |
| 4 | Ishares Tr |
| 205.0K |
| $43.47M |
| 5.5% |
| +62.1K |
| Added |
| 5 | Ishares Tr | 352.6K | $43.46M | 5.5% | +25.1K | Added |
| 6 | Ishares Tr | 195.9K | $38.90M | 4.9% | −67.4K | Reduced |
| 7 | Ishares Tr | 94.9K | $32.54M | 4.1% | +5.6K | Added |
| 8 | Ishares Tr | 417.5K | $29.82M | 3.8% | −56.6K | Reduced |
| 9 | Ishares Inc | 440.6K | $29.61M | 3.8% | +81.2K | Added |
| 10 | Ishares Tr | 234.8K | $20.47M | 2.6% | +54.3K | Added |
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