Manhattan, KSCIK 18415064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
313 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.71M | $80.83M | 6.4% | +76.7K | Added |
| 2 | Spdr Index Shs Fds | 1.19M | $52.66M | 4.2% | +120.0K | Added |
| 3 | Spdr Series Trust | 489.1K | $52.19M | 4.1% | −5.8K | Reduced |
| 4 | American Centy ETF Tr |
| 632.8K |
| $52.09M |
| 4.1% |
| +16.6K |
| Added |
| 5 | Spdr Series Trust | 884.5K | $50.25M | 4.0% | +4.7K | Added |
| 6 | Spdr Series Trust | 1.39M | $46.91M | 3.7% | +85.6K | Added |
| 7 | Vanguard Index Fds | 125.7K | $42.13M | 3.3% | −675 | Reduced |
| 8 | Janus Detroit Str Tr | 879.8K | $40.20M | 3.2% | +33.5K | Added |
| 9 | Blackrock ETF Trust II | 588.8K | $31.07M | 2.5% | +29.6K | Added |
| 10 | Spdr Index Shs Fds | 591.2K | $27.67M | 2.2% | +14.6K | Added |
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