Purchase, NYCIK 20110254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 332.6K | $227.81M | 40.3% | +250 | Added |
| 2 | Ishares Tr | 2.00M | $161.32M | 28.6% | +21.8K | Added |
| 3 | Invesco Exchange Traded Fd T | 511.0K | $97.88M | 17.3% | 0 | Held |
| 4 | Direxion Shs ETF Tr |
| 347.5K |
| $35.55M |
| 6.3% |
| 0 |
| Held |
| 5 | Janus Detroit Str Tr | 592.9K | $29.99M | 5.3% | −7.1K | Reduced |
| 6 | Wisdomtree Tr | 354.5K | $12.41M | 2.2% | 0 | Held |