- Positions
- 6
- Reported value
- $155M
- Opened
- 2
- Closed
- 0
- 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$235M2 positions
- Dec 31, 2025$247.2M2 positions
- Mar 31, 2026$269.3M2 positions
- Jun 30, 2026$271.3M4 positions
- Sep 30, 2026$155M6 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QXOQXO, Inc. | 10.9M | ±0% | $127.9M | 82.5% |
ISHARES INCMSCI WORLD ETF | 110.6K | New | $22.8M | 14.7% |
