- Positions
- 196
- Reported value
- $242.7M
- Opened
- 50
- Closed
- 897
- Other managers included
- 1
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$221.2M776 positions
- Dec 31, 2025$209M925 positions
- Mar 31, 2026$201.2M1,043 positions
- Jun 30, 2026$242.7M196 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NEOVNeoVolta Inc. | 4.9M | −8.0% | $15.4M | 6.4% |
SIMPLIFY EXCHANGE TRADED FUNANCORATO TARGET | 584.4K | −34.8% | $13.8M | 5.7% |
FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF |
