- Positions
- 679
- Reported value
- $268M
- Opened
- 62
- Closed
- 92
- 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$220.2M705 positions
- Dec 31, 2025$228.5M710 positions
- Mar 31, 2026$244.6M709 positions
- Jun 30, 2026$268M679 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 60.1K | +113.1% | $44.8M | 16.7% |
VANGUARD TOTAL STOCK MARKET ETFETF | 75K | −4.0% | $27.7M | 10.4% |
ISHARES RUSSELL 2000 ETFETF | 61.8K |
679 positions
