- Positions
- 764
- Reported value
- $2.5B
- Opened
- 181
- Closed
- 164
- 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$2.1B682 positions
- Dec 31, 2025$2.2B712 positions
- Mar 31, 2026$2.2B747 positions
- Jun 30, 2026$2.5B764 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 177.6K | +0.3% | $132.6M | 5.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 578.3K | −4.9% | $123M | 5% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW |
764 positions
