- Positions
- 706
- Reported value
- $625.9M
- Opened
- 119
- Closed
- 77
- 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$580.7M608 positions
- Dec 31, 2025$596.2M659 positions
- Mar 31, 2026$604.7M664 positions
- Jun 30, 2026$625.9M706 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 312.9K | New | $28.7M | 4.6% |
QQQInvesco QQQ Trust, Series 1 | 35.5K | −10.8% | $26.1M | 4.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT |
706 positions
