- Positions
- 158
- Reported value
- $614.6M
- Opened
- 30
- Closed
- 22
- 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$399.5M140 positions
- Dec 31, 2025$432.3M129 positions
- Mar 31, 2026$425.2M150 positions
- Jun 30, 2026$614.6M158 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUSSELL 2000 ETF | 265.5K | +99.4% | $79.8M | 13% |
SPYSPDR S&P 500 ETF Trust | 98.6K | +4.2% | $73.7M | 12% |
STATE STR SPDR S&P 500 ETF TTR UNIT |
