- Positions
- 108
- Reported value
- $193.6M
- Opened
- 14
- Closed
- 7
- 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$230M106 positions
- Dec 31, 2025$188.6M99 positions
- Mar 31, 2026$184.2M101 positions
- Jun 30, 2026$193.6M108 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MSFTMicrosoft Corp | 33.3K | −1.2% | $12.4M | 6.4% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 236.6K | +12.6% | $11.8M | 6.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF |
