- Positions
- 194
- Reported value
- $631.6M
- Opened
- 51
- Closed
- 9
- 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, 2025$180.3M105 positions
- Jun 30, 2025$247.7M118 positions
- Sep 30, 2025$355.1M128 positions
- Dec 31, 2025$427.1M143 positions
- Mar 31, 2026$501.5M152 positions
- Jun 30, 2026$631.6M194 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFExchange Traded Fund | 653.8K | −2.1% | $65.8M | 10.4% |
QQQInvesco QQQ Trust, Series 1 | 47.1K | +124.0% | $34.7M | 5.5% |
Vanguard FTSE Developed Markets ETF |
