- Positions
- 160
- Reported value
- $524.5M
- Opened
- 18
- 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$464.5M163 positions
- Dec 31, 2025$492.8M161 positions
- Mar 31, 2026$487.7M157 positions
- Jun 30, 2026$524.5M160 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 62.8K | −3.9% | $46.9M | 8.9% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 633.7K | +2.1% | $36.9M | 7% |
ISHARES TRCORE MSCI EAFE |
