- Positions
- 177
- Reported value
- $331.2M
- Opened
- 37
- Closed
- 34
- Other managers included
- 1
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$326.7M178 positions
- Dec 31, 2025$298.6M177 positions
- Mar 31, 2026$276.1M174 positions
- Jun 30, 2026$331.2M177 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 32.3K | +2.5% | $24.2M | 7.3% |
QQQInvesco QQQ Trust, Series 1 | 22.5K | +10.6% | $16.6M | 5% |
ISHARES TRCORE S&P SCP ETF | 73.7K |
