- Positions
- 421
- Reported value
- $322M
- Opened
- 58
- Closed
- 35
- 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$299.4M413 positions
- Dec 31, 2025$303.7M395 positions
- Mar 31, 2026$299.5M398 positions
- Jun 30, 2026$322M421 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 57.7K | −2.8% | $43.1M | 13.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 153.6K | −1.6% | $32.7M | 10.1% |
SPDR SERIES TRUSTST STR SP DIV |
