- Positions
- 305
- Reported value
- $462.7M
- Opened
- 53
- Closed
- 58
- 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$401.4M290 positions
- Dec 31, 2025$442.2M298 positions
- Mar 31, 2026$413.1M310 positions
- Jun 30, 2026$462.7M305 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 28.2K | +0.6% | $21.1M | 4.6% |
VANGUARD INDEX FDSVALUE ETF | 84.1K | +1.0% | $18.3M | 4% |
QQQInvesco QQQ Trust, Series 1 | 24.2K |
