- Positions
- 67
- Reported value
- $140.2M
- Opened
- 2
- Closed
- 2
- 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$129.8M70 positions
- Dec 31, 2025$138.9M68 positions
- Mar 31, 2026$131.1M66 positions
- Jun 30, 2026$147.9M67 positions
- Sep 30, 2026$140.2M67 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
LLYELI LILLY & Co | 21.2K | ±0% | $24.5M | 17.5% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 110.5K | −7.0% | $23M | 16.4% |
ISHARES CORE S&P MID-CAP ETFETF | 154.6K |
