- Positions
- 456
- Reported value
- $1.1B
- Opened
- 92
- Closed
- 47
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Mar 31, 2023$431M284 positions
- Jun 30, 2023$431.6M285 positions
- Sep 30, 2023$424.8M292 positions
- Dec 31, 2023$502.4M303 positions
- Mar 31, 2024$598.8M336 positions
- Jun 30, 2024$628.6M326 positions
- Sep 30, 2024$687.8M344 positions
- Sep 30, 2025$911.3M419 positions
- Dec 31, 2025$904.9M409 positions
- Mar 31, 2026$885.6M411 positions
- Jun 30, 2026$1.1B456 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MUMicron Technology Inc | 59.8K | −17.6% | $69M | 6.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 267.5K | New | $51M | 4.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS |
