- Positions
- 1
- Reported value
- $114.6M
- Opened
- 0
- Closed
- 0
- 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$201M1 positions
- Dec 31, 2025$51.5M1 positions
- Mar 31, 2026$9.8M1 positions
- Jun 30, 2026$131.5M1 positions
- Sep 30, 2026$114.6M1 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 150.3K | −14.7% | $114.6M | 100% |
