- Positions
- 547
- Reported value
- $924.1M
- Opened
- 202
- Closed
- 109
- 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$643.1M417 positions
- Dec 31, 2025$665.8M402 positions
- Mar 31, 2026$687.6M454 positions
- Jun 30, 2026$924.1M547 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 317.8K | New | $29.1M | 3.2% |
THOR FINL TECHNOLOGIES TRADAPT DYNAM ETF | 834K | New | $21.2M | 2.3% |
SPYSPDR S&P 500 ETF Trust |
547 positions
