Disclosed positions
Reported underlying-position values for 2025-03-31, publicly available 2025-05-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES CORE S&P 500 ETF | IVV | EXCHANGE TRADED | $43,689,930 | 77,754 | SH | None |
| VANGUARD TOTAL STOCK MKT ETF | VTI | EXCHANGE TRADED | $16,020,056 | 58,289 | SH | None |
| PERRIGO CO PLC | PRGO | EQUITY | $10,534,067 | 375,680 | SH | None |
| ENSIGN GROUP INC/THE | ENSG | EQUITY | $9,637,065 | 74,475 | SH | None |
| WK KELLOGG CO | KLG | EQUITY | $9,388,943 | 471,096 | SH | None |
| COLUMBIA BANKING SYSTEM INC | COLB | EQUITY | $9,167,919 | 367,599 | SH | None |
| SOUTHSTATE CORP | SSB | EQUITY | $9,032,314 | 97,310 | SH | None |
| SPDR S&P 500 ETF | SPY | EXCHANGE TRADED | $8,826,312 | 15,778 | SH | None |
| CRANE NXT CO | CXT | EQUITY | $8,656,737 | 168,419 | SH | None |
| AIR LEASE CORP | AL | EQUITY | $8,621,837 | 178,469 | SH | None |
| TECHNIPFMC PLC | FTI | EQUITY | $8,361,565 | 263,855 | SH | None |
| CARETRUST REIT INC | CTRE | EQUITY | $8,356,821 | 292,401 | SH | None |
| MDU RESOURCES GROUP INC | MDU | EQUITY | $8,242,763 | 487,449 | SH | None |
| WINTRUST FINANCIAL CORP | WTFC | EQUITY | $7,528,635 | 66,945 | SH | None |
| SOUTHWEST GAS HOLDINGS INC | SWX | EQUITY | $7,437,977 | 103,593 | SH | None |
| SYNOVUS FINANCIAL CORP | SNV | EQUITY | $7,408,664 | 158,508 | SH | None |
| SPECTRUM BRANDS HOLDINGS INC | SPB | EQUITY | $7,313,340 | 102,213 | SH | None |
| VIRTU FINANCIAL INC-CLASS A | VIRT | EQUITY | $7,308,976 | 191,736 | SH | None |
| VANGUARD FINANCIALS ETF | VFH | EXCHANGE TRADED | $7,007,997 | 58,659 | SH | None |
| ABM INDUSTRIES INC | ABM | EQUITY | $6,988,442 | 147,560 | SH | None |
| STAG INDUSTRIAL INC | STAG | EQUITY | $6,704,378 | 185,614 | SH | None |
| MILLROSE PROPERTIES | MRP | EQUITY | $6,633,465 | 250,225 | SH | None |
| VICTORY CAPITAL HOLDING - A | VCTR | EQUITY | $6,363,964 | 109,970 | SH | None |
| NEXSTAR MEDIA GROUP INC | NXST | EQUITY | $6,126,636 | 34,185 | SH | None |
| BLACK HILLS CORP | BKH | EQUITY | $6,058,389 | 99,891 | SH | None |
| KONTOOR BRANDS INC | KTB | EQUITY | $5,829,353 | 90,899 | SH | None |
| PRIMORIS SERVICES CORP | PRIM | EQUITY | $5,688,987 | 99,094 | SH | None |
| OSISKO GOLD ROYALTIES LTD | Unresolved | EQUITY | $5,545,098 | 262,552 | SH | None |
| EVERUS CONSTRUCTION GROUP | ECG | EQUITY | $5,516,544 | 148,734 | SH | None |
| MOLSON COORS BEVERAGE CO - B | TAP | EQUITY | $5,489,987 | 90,192 | SH | None |
| U-HAUL HOLDING CO-NON VOTING | UHAL.B | EQUITY | $5,268,677 | 89,028 | SH | None |
| EVERTEC INC | EVTC | EQUITY | $5,238,769 | 142,474 | SH | None |
| KB HOME | KBH | EQUITY | $5,225,337 | 89,906 | SH | None |
| CADENCE BANK | CADE | EQUITY | $5,117,755 | 168,569 | SH | None |
| HELIOS TECHNOLOGIES INC | HLIO | EQUITY | $5,113,092 | 159,336 | SH | None |
| SOUTH PLAINS FINANCIAL INC | SPFI | EQUITY | $5,086,470 | 153,577 | SH | None |
| OUTFRONT MEDIA INC | OUT | EQUITY | $5,048,237 | 312,778 | SH | None |
| ARDAGH METAL PACKAGING SA | AMBP | EQUITY | $4,831,755 | 1,599,919 | SH | None |
| ALGONQUIN POWER & UTILITIES | AQN | EQUITY | $4,785,057 | 930,945 | SH | None |
| ISHARS RES AND MULTI REALES | REZ | EXCHANGE TRADED | $4,784,148 | 55,359 | SH | None |
| ALPINE INCOME PROPERTY TRUST | PINE | EQUITY | $4,774,413 | 285,551 | SH | None |
| DOLBY LABORATORIES INC-CL A | DLB | EQUITY | $4,660,871 | 58,036 | SH | None |
| HILLTOP HOLDINGS INC | HTH | EQUITY | $4,622,706 | 151,813 | SH | None |
| FEDERATED HERMES INC | FHI | EQUITY | $4,512,994 | 110,694 | SH | None |
| KAISER ALUMINUM CORP | KALU | EQUITY | $4,459,753 | 73,569 | SH | None |
| CHEMED CORP | CHE | EQUITY | $4,437,073 | 7,211 | SH | None |
| PRIMO BRANDS CORP | PRMB | EQUITY | $4,435,895 | 124,990 | SH | None |
| FIRST BANCORP/NC | FBNC | EQUITY | $4,361,733 | 108,663 | SH | None |
| FLOWSERVE CORP | FLS | EQUITY | $4,233,647 | 86,684 | SH | None |
| ALERUS FINANCIAL CORP | ALRS | EQUITY | $4,198,819 | 227,455 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE S&P 500 ETF | IVV | EXCHANGE TRADED | $43,689,930 | 77,754 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-03-31 and its public availability date is 2025-05-15. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001140361-25-018973 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.