- Positions
- 283
- Reported value
- $152.1M
- Opened
- 69
- Closed
- 45
- 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$120.1M255 positions
- Dec 31, 2025$122.3M263 positions
- Mar 31, 2026$116.1M259 positions
- Jun 30, 2026$152.1M283 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF | 15.9K | −0.4% | $11.9M | 7.8% |
MUMicron Technology Inc | 10.2K | +0.6% | $11.8M | 7.7% |
NEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI |
