- Positions
- 194
- Reported value
- $554.4M
- Opened
- 60
- Closed
- 12
- 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$379.3M89 positions
- Dec 31, 2025$442.6M138 positions
- Mar 31, 2026$469.5M146 positions
- Jun 30, 2026$554.4M194 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRS&P 100 ETF | 240.6K | −0.4% | $88M | 15.9% |
ISHARES TRCORE S&P500 ETF | 98.6K | +9.5% | $73.9M | 13.3% |
DIASPDR DOW Jones Industrial Average ETF Trust |
