- Positions
- 108
- Reported value
- $186.5M
- Opened
- 14
- Closed
- 13
- 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$153.6M110 positions
- Dec 31, 2025$163.9M111 positions
- Mar 31, 2026$162.2M107 positions
- Jun 30, 2026$186.5M108 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 246.2K | New | $21.6M | 11.6% |
QQQInvesco QQQ Trust, Series 1 | 27.9K | +3.7% | $20.6M | 11% |
ISHARES TRULTRA SHORT DUR |
