- Positions
- 208
- Reported value
- $657M
- Opened
- 14
- Closed
- 12
- 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$601M204 positions
- Dec 31, 2025$602.8M202 positions
- Mar 31, 2026$616.8M206 positions
- Jun 30, 2026$657M208 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 797.4K | −2.1% | $40.3M | 6.1% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 479.8K | −2.4% | $23.9M | 3.6% |
MSFTMicrosoft Corp |
