- Positions
- 1,432
- Reported value
- $8.3B
- Opened
- 369
- Closed
- 271
- Other managers included
- 1
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$6.5B1,194 positions
- Dec 31, 2025$6.9B1,230 positions
- Mar 31, 2026$7.3B1,334 positions
- Jun 30, 2026$8.3B1,432 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NORTHERN LTS FD TR IVMONA PROC IN ETF | 7.4M | New | $242M | 2.9% |
NVDANVIDIA Corp | 1.1M | +2.9% | $223.5M | 2.7% |
SPDR SERIES TRUSTST STR P500GRW |
1,432 positions
