- Positions
- 317
- Reported value
- $1.5B
- Opened
- 98
- Closed
- 27
- 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$583.5M169 positions
- Dec 31, 2025$592.3M163 positions
- Mar 31, 2026$697.2M246 positions
- Jun 30, 2026$1.5B317 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 364.5K | +68.2% | $273M | 17.7% |
PCTPureCycle Technologies, Inc. | 25.3M | +196.5% | $205.3M | 13.3% |
BLACKROCK ETF TRUSTISHA I IN TE ETF |
