- Positions
- 364
- Reported value
- $15.6B
- Opened
- 104
- Closed
- 102
- Other managers included
- 4
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$9.3M325 positions
- Dec 31, 2025$11.6M346 positions
- Mar 31, 2026$11.5B362 positions
- Jun 30, 2026$15.6B364 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TEVATeva Pharmaceutical Industries Ltd | 38.9M | +2.7% | $1.3B | 8.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 5.6M | New | $1.1B | 6.9% |
SELECT SECTOR SPDR TRST STR INDL ETF |
