Parsippany, NJCIK 17106665 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 | Spdr Series Trust | 502.9K | $53.65M | 24.0% | −62.1K | Reduced |
| 2 | Spdr Series Trust | 828.5K | $47.07M | 21.1% | +275.9K | Added |
| 3 | Spdr Series Trust | 940.0K | $27.11M | 12.1% | +79.4K | Added |
| 4 | Spdr Series Trust |
| 916.5K |
| $20.54M |
| 9.2% |
| +64.2K |
| Added |
| 5 | Spdr Index Shs Fds | 458.7K | $20.37M | 9.1% | −3.9K | Reduced |
| 6 | Spdr Series Trust | 381.7K | $17.89M | 8.0% | −6.0K | Reduced |
| 7 | Spdr Series Trust | 408.6K | $13.82M | 6.2% | +31.3K | Added |
| 8 | Spdr Index Shs Fds | 229.3K | $10.73M | 4.8% | −9.6K | Reduced |
| 9 | Spdr Series Trust | 57.8K | $5.44M | 2.4% | +223 | Added |
| 10 | Ishares Tr | 41.6K | $4.18M | 1.9% | +10.0K | Added |
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