Boise, IDCIK 205204811 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.34M | $34.38M | 19.4% | +130.6K | Added |
| 2 | Ishares Tr | 261.9K | $25.15M | 14.2% | −3.9K | Reduced |
| 3 | Spdr Series Trust | 290.2K | $23.28M | 13.1% | +1.0K | Added |
| 4 | Spdr Index Shs Fds |
| 147.3K |
| $13.36M |
| 7.5% |
| +6.8K |
| Added |
| 5 | Ishares Tr | 15.1K | $10.31M | 5.8% | −493 | Reduced |
| 6 | Spdr Series Trust | 369.2K | $8.34M | 4.7% | +16.2K | Added |
| 7 | Ishares Tr | 70.4K | $7.63M | 4.3% | +573 | Added |
| 8 | Ishares Tr | 33.2K | $7.12M | 4.0% | −10.1K | Reduced |
| 9 | Ishares Tr | 60.8K | $6.11M | 3.4% | −4.4K | Reduced |
| 10 | Spdr Series Trust | 195.0K | $5.89M | 3.3% | +121.9K | Added |
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