- Positions
- 678
- Reported value
- $193.1M
- Opened
- 367
- Closed
- 362
- 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$177.9M692 positions
- Dec 31, 2025$178.7M707 positions
- Mar 31, 2026$186.6M673 positions
- Jun 30, 2026$193.1M678 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
EPDEnterprise Products Partners L.P. | 383.6K | +9.1% | $14.1M | 7.3% |
VANGUARD INDEX FDSVALUE ETF | 61.2K | +1.8% | $13.3M | 6.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS |
678 positions
