New York, NYCIK 18395455 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 11.6K | $5.59M | 3.4% | +248 | Added |
| 2 | Alphabet Inc | 13.6K | $4.25M | 2.6% | −2.8K | Reduced |
| 3 | Meta Platforms Inc | 5.8K | $3.80M | 2.3% | +637 | Added |
| 4 | Eli Lilly & Co |
| 2.9K |
| $3.08M |
| 1.9% |
| −508 |
| Reduced |
| 5 | Cvr Partners LP | 28.1K | $2.88M | 1.7% | +28.1K | New |
| 6 | Neuberger Berman High Yield | 380.6K | $2.83M | 1.7% | +380.6K | New |
| 7 | Western Asset High Incom Fd | 663.9K | $2.76M | 1.7% | +663.9K | New |
| 8 | Prospect Cap Corp | 1.06M | $2.75M | 1.7% | +1.06M | New |
| 9 | Barings Bdc Inc | 298.7K | $2.74M | 1.7% | +298.7K | New |
| 10 | Pimco Income Strategy Fd | 324.9K | $2.74M | 1.7% | +324.9K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio