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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $2.7M | 0.0% | 15,800 SH | |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | $294K | 0.0% | 19,762 SH | |
| NEW YORK CMNTY BANCORP INC | COM | $2.8M | 0.0% | 868,700 SH | |
| PROSHARES TR | BITCOIN STRATE | $52.9M | 0.9% | 1,637,800 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $6.06B | 99.0% | 11,576,600 SH | |
| SURGERY PARTNERS INC | COM | $333K | 0.0% | 11,176 SH |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |