- Positions
- 532
- Reported value
- $686.3M
- Opened
- 87
- Closed
- 15
- 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$545.7M99 positions
- Dec 31, 2025$544.6M98 positions
- Mar 31, 2026$568.2M460 positions
- Jun 30, 2026$686.3M532 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR7-10 YR TRSY BD | 389K | −12.0% | $36.6M | 5.3% |
AAPLApple Inc. | 102.2K | +1.0% | $30.1M | 4.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT |
532 positions
