- Positions
- 128
- Reported value
- $254.1M
- Opened
- 17
- Closed
- 13
- 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$231.3M117 positions
- Dec 31, 2025$233.8M117 positions
- Mar 31, 2026$230.1M124 positions
- Jun 30, 2026$254.1M128 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | 628.8K | −7.7% | $15.8M | 6.2% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 137.2K | −0.7% | $15.8M | 6.2% |
NVDANVIDIA Corp |
