- Positions
- 205
- Reported value
- $1.4B
- Opened
- 7
- Closed
- 10
- 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$1.2B212 positions
- Dec 31, 2025$1.2B205 positions
- Mar 31, 2026$1.2B197 positions
- Jun 30, 2026$1.4B208 positions
- Sep 30, 2026$1.4B205 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARESETF-EQUITY | 1.4M | +2.2% | $139.3M | 10.1% |
ISHARESETF-EQUITY | 98.8K | +5.2% | $75.6M | 5.5% |
SPYSPDR S&P 500 ETF Trust | 91.5K |
