- Positions
- 160
- Reported value
- $731.3M
- Opened
- 39
- Closed
- 18
- 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$609.4M131 positions
- Dec 31, 2025$651.2M134 positions
- Mar 31, 2026$672.2M139 positions
- Jun 30, 2026$731.3M160 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
OUNZVanEck Merk Gold ETF | 3.5M | +2.5% | $135.8M | 18.6% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 2.5M | +3.1% | $90.8M | 12.4% |
WISDOMTREE TRFLOATNG RAT TREA |
