- Positions
- 78
- Reported value
- $316.3M
- Opened
- 16
- Closed
- 11
- 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$227.7M69 positions
- Dec 31, 2025$273.3M72 positions
- Mar 31, 2026$279.4M73 positions
- Jun 30, 2026$316.3M78 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500VAL | 827.7K | New | $50.2M | 15.9% |
QQQInvesco QQQ Trust, Series 1 | 42.6K | −4.5% | $31.3M | 9.9% |
SPDR SERIES TRUSTST STR P500GRW |
