- Positions
- 73
- Reported value
- $647M
- Opened
- 8
- Closed
- 12
- 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$513.7M68 positions
- Dec 31, 2025$528M71 positions
- Mar 31, 2026$581.9M77 positions
- Jun 30, 2026$647M73 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFETF | 478.3K | +8.7% | $37.8M | 5.8% |
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF | 732.8K | +9.1% | $34.3M | 5.3% |
UCTTUltra Clean Holdings, Inc. |
