- Positions
- 430
- Reported value
- $531.7M
- Opened
- 190
- Closed
- 69
- 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$510.1M365 positions
- Dec 31, 2025$539.1M424 positions
- Mar 31, 2026$316.6M309 positions
- Jun 30, 2026$531.7M430 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 77.8K | +7.3% | $22.5M | 4.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 359.9K | +64.3% | $18.4M | 3.5% |
ISHARES TRMSCI INTL QUALTY |
