Baltimore, MDCIK 17647564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 8.02M | $801.51M | 58.4% | −3.53M | Reduced |
| 2 | Invesco Qqq Tr | 258.5K | $158.82M | 11.6% | 0 | Held |
| 3 | Ishares Inc | 1.42M | $103.48M | 7.5% | 0 | Held |
| 4 | Ishares Tr |
| 264.5K |
| $98.77M |
| 7.2% |
| 0 |
| Held |
| 5 | Spdr Index Shs Fds | 1.57M | $97.69M | 7.1% | 0 | Held |
| 6 | Vanguard Scottsdale Fds | 616.9K | $36.23M | 2.6% | 0 | Held |
| 7 | Ishares Tr | 181.1K | $25.62M | 1.9% | −193.1K | Reduced |
| 8 | Ishares Tr | 193.4K | $18.42M | 1.3% | 0 | Held |
| 9 | Ishares Tr | 321.9K | $17.02M | 1.2% | 0 | Held |
| 10 | Ishares Inc | 146.3K | $11.81M | 0.9% | 0 | Held |
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