- Positions
- 355
- Reported value
- $37.1M
- Opened
- 9
- Closed
- 2,180
- 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$593M450 positions
- Dec 31, 2025$619.8M492 positions
- Mar 31, 2026$1.3B2,526 positions
- Jun 30, 2026$37.1M355 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 5.2K | −50.3% | $3.8M | 10.3% |
ISHARES CORE S&P 500UIT EXCHANGE TRADED | 5K | −54.9% | $3.7M | 10.1% |
ISHARES 20 YEARUIT EXCHANGE TRADED |
