Woonsocket, RICIK 648034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 153.9K | $104.94M | 77.6% | 0 | Held |
| 2 | Ishares Tr | 268.1K | $10.03M | 7.4% | +268.1K | New |
| 3 | Ishares Tr | 92.8K | $5.00M | 3.7% | +92.8K | New |
| 4 | Janus Detroit Str Tr |
| 98.8K |
| $5.00M |
| 3.7% |
| +98.8K |
| New |
| 5 | Ishares Tr | 94.4K | $4.99M | 3.7% | +94.4K | New |
| 6 | J P Morgan Exchange Traded F | 98.5K | $4.98M | 3.7% | +98.5K | New |
| 7 | Prudential Finl Inc | 2.7K | $302.9K | 0.2% | 0 | Held |
| 8 | Health Catalyst Inc | 32.3K | $77.1K | 0.1% | 0 | Held |
| 9 | Ishares U S ETF Tr | 6 | $307 | 0.0% | +6 | New |