- Positions
- 232
- Reported value
- $346.7M
- Opened
- 46
- Closed
- 30
- 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$302M223 positions
- Dec 31, 2025$293.3M219 positions
- Mar 31, 2026$294.2M216 positions
- Jun 30, 2026$346.7M232 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GLXYGalaxy Digital Inc. | 886.8K | +0.8% | $24.3M | 7% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 285.3K | +1.6% | $23.1M | 6.7% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF |
