- Positions
- 79
- Reported value
- $131M
- Opened
- 51
- Closed
- 4
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Jun 30, 2021$139.7M83 positions
- Sep 30, 2021$139.5M84 positions
- Dec 31, 2021$148.2M72 positions
- Mar 31, 2024$106.3M61 positions
- Jun 30, 2024$102.4M62 positions
- Sep 30, 2024$106.2M64 positions
- Dec 31, 2024$109.8M60 positions
- Jun 30, 2025$92.9M58 positions
- Sep 30, 2025$101.1M34 positions
- Dec 31, 2025$102.1M36 positions
- Mar 31, 2026$99.5M32 positions
- Jun 30, 2026$131M79 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 29.3K | New | $21.9M | 16.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 36.2K | +5.5% | $13.4M | 10.2% |
