- Positions
- 849
- Reported value
- $952M
- Opened
- 110
- Closed
- 150
- 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$826.7M830 positions
- Dec 31, 2025$815.5M837 positions
- Mar 31, 2026$783.6M854 positions
- Jun 30, 2026$984.1M889 positions
- Sep 30, 2026$952M849 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 115.6K | −0.4% | $88.5M | 9.3% |
SPYSPDR S&P 500 ETF Trust | 41.1K | −1.1% | $31.3M | 3.3% |
849 positions
