13F QoQ Ownership Changes
SIRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 1 added · 3 reduced · 1 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 833,617 | +833,617 | $4.8M | +$4.8M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 121,845 | +121,845 | $532.1K | +$532.1K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 10,000 | +10,000 | $44.7K | +$44.7K | — |
| Prestige Wealth Management Group LLC | 1,942 | +1,942 | $5.5K | +$5.5K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 296 | +75 | $5 | $0 | 33.9% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bruce & Co., Inc. | 55,784 | 0 | $1.1M | -$183.0K | 0.0% |
| Citadel Investment Advisory, Inc. | 7,396 | 0 | $148 | -$24 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -32,578,944 | $0 | -$144.7M | — |