- Positions
- 93
- Reported value
- $467.8M
- Opened
- 19
- Closed
- 17
- 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$316.2M84 positions
- Dec 31, 2025$335M82 positions
- Mar 31, 2026$330.9M91 positions
- Jun 30, 2026$467.8M93 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST SHOR CORP ETF | 1.2M | New | $36.5M | 7.8% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 541.4K | +1,027.5% | $31.5M | 6.7% |
AMZNAmazon Com Inc |
