- Positions
- 515
- Reported value
- $1.9B
- Opened
- 104
- Closed
- 69
- 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$1.1B365 positions
- Dec 31, 2025$1.3B385 positions
- Mar 31, 2026$1.3B480 positions
- Jun 30, 2026$1.9B515 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 181.7K | +7.1% | $124.8M | 6.6% |
SPYSPDR S&P 500 ETF Trust | 121.5K | +409.9% | $90.5M | 4.8% |
ISHARES TRCORE MSCI EAFE |
515 positions
