Pembroke, D0CIK 9474844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 3.94M | $199.4K | 68.2% | 0 | Held |
| 2 | Ishares Tr | 1.53M | $65.6K | 22.5% | 0 | Held |
| 3 | Ishares Tr | 469.4K | $24.8K | 8.5% | 0 | Held |
| 4 | Ishares Tr |
| 30.0K |
| $2.4K |
| 0.8% |
| 0 |
| Held |