- Positions
- 139
- Reported value
- $163.8M
- Opened
- 19
- Closed
- 15
- 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$150.7M137 positions
- Dec 31, 2025$156.4M138 positions
- Mar 31, 2026$154.5M135 positions
- Jun 30, 2026$163.8M139 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | 23K | +0.7% | $17.2M | 10.5% |
SONSonoco Products Co | 238.9K | −0.0% | $13.5M | 8.2% |
