- Positions
- 250
- Reported value
- $985.1M
- Opened
- 57
- Closed
- 34
- 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$802.9M220 positions
- Dec 31, 2025$864.9M227 positions
- Mar 31, 2026$835.9M227 positions
- Jun 30, 2026$985.1M250 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 127.9K | +3.9% | $95.8M | 9.7% |
AMERICAN CENTY ETF TRUS SML CP VALU | 390.8K | −0.2% | $48.8M | 5% |
SPYSPDR S&P 500 ETF Trust |
