- Positions
- 704
- Reported value
- $176.3M
- Opened
- 46
- Closed
- 55
- Other managers included
- 6
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$161.3M582 positions
- Dec 31, 2025$309.4M698 positions
- Mar 31, 2026$159.8M713 positions
- Jun 30, 2026$176.3M704 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ST STR SPDR S&P 500 ETFETF - EQUITY | 93.8K | +4.9% | $8.2M | 4.7% |
AAPLApple Inc. | 28.3K | +3.1% | $8.2M | 4.6% |
VANGUARD VALUE ETFETF - EQUITY |
704 positions
