New York, NYCIK 17810024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 475.0K | $188.25M | 33.1% | 0 | Held |
| 2 | Composecure Inc | 3.97M | $76.63M | 13.5% | +55.2K | Added |
| 3 | Resolute Hldgs Mgmt Inc | 319.8K | $66.03M | 11.6% | −1.6K | Reduced |
| 4 | Linde PLC |
| 75.1K |
| $32.03M |
| 5.6% |
| −7.0K |
| Reduced |
| 5 | Mdxhealth SA | 7.38M | $26.34M | 4.6% | 0 | Held |
| 6 | Spdr S&P 500 ETF Tr | 32.6K | $22.21M | 3.9% | 0 | Held |
| 7 | Duos Technologies Group Inc | 1.63M | $18.31M | 3.2% | 0 | Held |
| 8 | Blackstone Inc | 90.8K | $13.99M | 2.5% | 0 | Held |
| 9 | Intellicheck Inc | 2.07M | $13.85M | 2.4% | 0 | Held |
| 10 | Identiv Inc | 2.88M | $11.08M | 1.9% | 0 | Held |
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