New York, NYCIK 20428455 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Whitestone REIT | 1.27M | $17.48M | 13.5% | +3.9K | Added |
| 2 | Loews Corp | 114.2K | $11.95M | 9.2% | +32.3K | Added |
| 3 | New York Times Co | 131.6K | $9.18M | 7.1% | +10.7K | Added |
| 4 | Cme Group Inc |
| 33.2K |
| $8.95M |
| 6.9% |
| −6.2K |
| Reduced |
| 5 | Spotify Technology S A | 14.6K | $8.40M | 6.5% | +350 | Added |
| 6 | Interactive Brokers Group In | 112.1K | $7.54M | 5.8% | −15.3K | Reduced |
| 7 | Cass Information Sys Inc | 166.9K | $6.77M | 5.2% | +31.9K | Added |
| 8 | Sonida Senior Living Inc | 210.8K | $6.73M | 5.2% | +9.8K | Added |
| 9 | Somnigroup International Inc | 75.8K | $6.72M | 5.2% | +2.2K | Added |
| 10 | Liberty Live Holdings Inc | 71.6K | $6.03M | 4.6% | +71.6K | New |
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