- Positions
- 805
- Reported value
- $468.4M
- Opened
- 40
- Closed
- 30
- 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$406.1M794 positions
- Dec 31, 2025$413.6M779 positions
- Mar 31, 2026$420.5M795 positions
- Jun 30, 2026$468.4M805 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MSFTMicrosoft Corp | 65.5K | +0.2% | $24.4M | 5.2% |
ISHARES TRMSCI EAFE ETF | 185.5K | +1.3% | $19.3M | 4.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 22.6K |
805 positions
