- Positions
- 708
- Reported value
- $350.5M
- Opened
- 61
- Closed
- 62
- 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$314.7M726 positions
- Dec 31, 2025$313.3M710 positions
- Mar 31, 2026$315.7M709 positions
- Jun 30, 2026$350.5M708 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 46.1K | +0.1% | $13.3M | 3.8% |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYCAP APPRECIATION | 290.4K | +1.8% | $11.9M | 3.4% |
708 positions
