Denver, COCIK 19029013 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
130 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 202.6K | $21.62M | 16.2% | −23.9K | Reduced |
| 2 | Spdr Series Trust | 640.9K | $18.48M | 13.9% | +44.2K | Added |
| 3 | Spdr Series Trust | 306.8K | $17.43M | 13.1% | +92.8K | Added |
| 4 | Spdr Series Trust |
| 621.2K |
| $13.92M |
| 10.5% |
| +34.4K |
| Added |
| 5 | Spdr Series Trust | 301.8K | $10.20M | 7.7% | +19.5K | Added |
| 6 | Spdr Index Shs Fds | 216.5K | $9.62M | 7.2% | −9.5K | Reduced |
| 7 | Spdr Series Trust | 151.1K | $7.08M | 5.3% | −6.3K | Reduced |
| 8 | Spdr Index Shs Fds | 94.4K | $4.42M | 3.3% | −7.2K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 51.4K | $3.86M | 2.9% | −677 | Reduced |
| 10 | S&P Global Inc | 5.9K | $3.08M | 2.3% | −1 | Reduced |
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