- Positions
- 161
- Reported value
- $256.3M
- Opened
- 62
- Closed
- 33
- 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$198M221 positions
- Dec 31, 2025$3M12 positions
- Mar 31, 2026$209.4M132 positions
- Jun 30, 2026$256.3M161 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUSSELL 2000 ETF | 60.6K | −3.6% | $18.2M | 7.1% |
OUNZVanEck Merk Gold ETF | 422.7K | −3.4% | $16.3M | 6.4% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD |
