- Positions
- 2,804
- Reported value
- $1.2B
- Opened
- 152
- Closed
- 93
- 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$734.9M2,635 positions
- Dec 31, 2025$797.1M2,639 positions
- Mar 31, 2026$1B2,777 positions
- Jun 30, 2026$1.1B2,745 positions
- Sep 30, 2026$1.2B2,804 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MSFTMicrosoft Corp | 186.3K | +0.8% | $95.6M | 8.2% |
AVANTIS INTERNATIONAL EQUITY ETFETF | 591.2K | +0.6% | $53.3M | 4.6% |
FLEXSHARES TR MORNSTAR UPSTRETF | 912.5K |
2,804 positions
