London, X0CIK 19638604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | City Office REIT Inc | 2.03M | $14.17M | 11.0% | +2.03M | New |
| 2 | Anywhere Real Estate Inc | 958.4K | $13.57M | 10.5% | +958.4K | New |
| 3 | Albertsons Cos Inc | 647.7K | $11.12M | 8.6% | −547.1K | Reduced |
| 4 | Alumis Inc |
| 893.1K |
| $8.72M |
| 6.8% |
| −2.23M |
| Reduced |
| 5 | Dbx ETF Tr | 264.6K | $8.69M | 6.8% | −704.4K | Reduced |
| 6 | Ishares Tr | 129.8K | $7.10M | 5.5% | −60.9K | Reduced |
| 7 | Ishares Inc | 95.6K | $6.58M | 5.1% | +95.6K | New |
| 8 | Kraneshares Trust | 162.9K | $5.55M | 4.3% | −564.9K | Reduced |
| 9 | Quanterix Corp | 817.5K | $5.20M | 4.0% | +128.9K | Added |
| 10 | Ishares Inc | 68.3K | $4.74M | 3.7% | −212.2K | Reduced |
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