- Positions
- 62
- Reported value
- $129.4M
- Opened
- 11
- Closed
- 5
- 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$98.2M73 positions
- Dec 31, 2025$108.8M63 positions
- Mar 31, 2026$112.6M56 positions
- Jun 30, 2026$129.4M62 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AEXAAmerican Exceptionalism Acquisition Corp. A | 939.3K | +14.3% | $11.1M | 8.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 121.6K | −19.2% | $7.8M | 6.1% |
