- Positions
- 158
- Reported value
- $756.4M
- Opened
- 28
- Closed
- 15
- 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$629.4M155 positions
- Dec 31, 2025$664.2M150 positions
- Mar 31, 2026$692M145 positions
- Jun 30, 2026$756.4M158 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR7-10 YR TRSY BD | 823.4K | +7.7% | $77.9M | 10.3% |
SPYSPDR S&P 500 ETF Trust | 94.2K | +1.7% | $70.3M | 9.3% |
ISHARES INCMSCI EURZONE ETF | 921.6K |
