Lawrence, KSCIK 20127174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
460 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 964.5K | $44.41M | 4.2% | +179.0K | Added |
| 2 | Ishares Tr | 199.3K | $42.26M | 4.0% | +84.8K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 1.04M | $35.77M | 3.4% | +64.6K | Added |
| 4 | Blackrock ETF Trust |
| 559.3K |
| $34.01M |
| 3.2% |
| +114.4K |
| Added |
| 5 | Ishares Tr | 270.1K | $33.29M | 3.2% | +59.2K | Added |
| 6 | Ishares Inc | 413.3K | $27.78M | 2.6% | +150.2K | Added |
| 7 | Vanguard Index Fds | 42.9K | $26.90M | 2.6% | +5.9K | Added |
| 8 | Vanguard World Fd | 94.1K | $23.64M | 2.2% | +19.5K | Added |
| 9 | Apple Inc | 72.8K | $19.80M | 1.9% | +17.5K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 628.8K | $19.12M | 1.8% | −71.7K | Reduced |
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