CIK: 0001702490
Total Value
$25.51B
Holdings
5
Latest Filing
Mar 9, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 5 | $25.51B-56.1% | Dec 31, 2025 | Mar 9, 2026 | |
Q4 2025 | 6 | $58.11B-96.9% | Dec 31, 2025 | Feb 17, 2026 | |
Q3 2025 | 8 | $1.90T+1.6% | Sep 30, 2025 | Nov 14, 2025 | |
Q3 2025 | 7 | $1.87T-36.4% | Sep 30, 2025 | Mar 9, 2026 | |
Q2 2025 | 8 | $2.94T+161.9% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 5 | $1.12T+87.4% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 3 | $598.45B-84.2% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 5 | $3.79T+53.5% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 5 | $2.47T+12.0% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 5 | $2.21T+2747.9% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 3 | $77.44B | Dec 31, 2023 | Feb 14, 2024 |
58K shares
ONITY GROUP INC
254K shares
$11.63B
45.6%
ALTISOURCE PORTFOLIO SOLUTIO
1.49M shares
$10.32B
40.5%
ALTISOURCE PORTFOLIO SOLUTIO
4.57M shares
$1.87B
7.3%
ALTISOURCE PORTFOLIO SOLUTIO
4.57M shares
$1.51B
5.9%
NEW FOUND GOLD CORP
58K shares
$171.84M
0.7%
CIK
0001702490
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001172661-26-001338