- Positions
- 558
- Reported value
- $1.4B
- Opened
- 54
- Closed
- 44
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$1.2B543 positions
- Dec 31, 2025$1.3B636 positions
- Mar 31, 2026$1.3B565 positions
- Jun 30, 2026$1.4B548 positions
- Sep 30, 2026$1.4B558 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TMPTompkins Financial Corp | 1.1M | −1.1% | $106.3M | 7.5% |
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 300.6K | +0.9% | $100.8M | 7.1% |
ISHARES TRRUS TOP 200 ETF |
558 positions
