- Positions
- 1,404
- Reported value
- $2.8B
- Opened
- 228
- Closed
- 162
- 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$1.6B966 positions
- Dec 31, 2025$1.8B1,133 positions
- Mar 31, 2026$2.3B1,338 positions
- Jun 30, 2026$2.8B1,404 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 444.3K | −6.3% | $305.2M | 10.9% |
ISHARES TRCORE MSCI INTL | 2.2M | +37.1% | $198.3M | 7.1% |
SPYSPDR S&P 500 ETF Trust |
1,404 positions
