CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 601–613 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OGN | Organon & Co Common | 57 | <$1K | SH |
| VOD | Vodafone Group Inc PLC | 30 | <$1K | SH |
| SAFE | Safehold Inc Common | 23 | <$1K | SH |
| TAP | Molson Coors Brewing Co-B | 6 | <$1K | SH |
| WAB | Wabtec Corp Common | 1 | <$1K | SH |
| VLUE | IShares MSCI USA Value Factor ETF | 1 | <$1K | SH |
| TCPC | BlackRock TCP Captial Corp | 20 | <$1K | SH |
| AVNS | Avanos Medical Inc Common | 8 | <$1K | SH |
| WDS | Woodside Energy Group Ltd ADR | 6 | <$1K | SH |
| HLN | Haleon PLC ADR | 8 | <$1K | SH |
| SXC | Suncoke Energy Inc | 7 | <$1K | SH |
| NOK | Nokia Corp Spons ADR | 4 | <$1K | SH |
| UNG | United States Natural Gas Fund LP | 1 | <$1K | SH |