- Positions
- 184
- Reported value
- $610.4M
- Opened
- 22
- Closed
- 20
- 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$338.4M143 positions
- Dec 31, 2025$400.4M142 positions
- Mar 31, 2026$562.2M182 positions
- Jun 30, 2026$610.4M184 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 72.7K | +3.6% | $54.3M | 8.9% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 538.2K | +4.1% | $39.5M | 6.5% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF |
