- Positions
- 154
- Reported value
- $154.3M
- Opened
- 26
- Closed
- 16
- Other managers included
- 10
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Dec 31, 2024$85.9M106 positions
- Mar 31, 2025$89.3M112 positions
- Jun 30, 2025$100.1M123 positions
- Sep 30, 2025$114.2M133 positions
- Dec 31, 2025$124.9M135 positions
- Mar 31, 2026$129.3M144 positions
- Jun 30, 2026$154.3M154 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 16.7K | +74.9% | $12.5M | 8.1% |
LLYELI LILLY & Co | 10.3K | +0.7% | $12.3M | 8% |
ISHARES TRS&P 500 GRWT ETF | 35.8K |
