Norwalk, CTCIK 20229494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 814.3K | $555.32M | 45.1% | −29.4K | Reduced |
| 2 | Flexshares Tr | 3.98M | $182.44M | 14.8% | −416.1K | Reduced |
| 3 | Ishares Tr | 998.7K | $141.31M | 11.5% | +502.2K | Added |
| 4 | Vanguard Index Fds |
| 168.4K |
| $105.63M |
| 8.6% |
| −8.3K |
| Reduced |
| 5 | Ishares Tr | 461.3K | $46.08M | 3.7% | +52.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 218.0K | $41.76M | 3.4% | −3.9K | Reduced |
| 7 | Ishares Tr | 292.2K | $28.06M | 2.3% | +104.7K | Added |
| 8 | Vanguard Index Fds | 271.3K | $24.01M | 1.9% | +209.3K | Added |
| 9 | Ishares Tr | 28.9K | $19.82M | 1.6% | +100 | Added |
| 10 | Ishares Tr | 315.1K | $17.24M | 1.4% | +307.5K | Added |
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