- Positions
- 560
- Reported value
- $3.5B
- Opened
- 192
- Closed
- 85
- 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$2B401 positions
- Dec 31, 2025$2.8B456 positions
- Mar 31, 2026$2.5B453 positions
- Jun 30, 2026$3.5B560 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 503.3K | +2.5% | $375.9M | 10.7% |
WISDOMTREE TRFLOATNG RAT TREA | 5.5M | +8.3% | $278M | 7.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS |
560 positions
