- Positions
- 340
- Reported value
- $393.3M
- Opened
- 103
- Closed
- 64
- 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$311.1M283 positions
- Dec 31, 2025$327.4M288 positions
- Mar 31, 2026$336.7M301 positions
- Jun 30, 2026$393.3M340 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
CATCaterpillar Inc | 26.5K | +1.5% | $28.2M | 7.2% |
SPDR SERIES TRUSTST STR P500ETF | 196.3K | New | $17.3M | 4.4% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF |
