- Positions
- 199
- Reported value
- $214.1M
- Opened
- 25
- Closed
- 14
- 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$171.4M175 positions
- Dec 31, 2025$196.3M192 positions
- Mar 31, 2026$181.4M188 positions
- Jun 30, 2026$214.1M199 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 14.3K | +2.7% | $10.8M | 5.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 120.5K | +10.2% | $9.3M | 4.4% |
SPYSPDR S&P 500 ETF Trust |
