- Positions
- 128
- Reported value
- $443.1M
- Opened
- 16
- Closed
- 8
- 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, 2023$127.7M73 positions
- Dec 31, 2023$139M70 positions
- Mar 31, 2024$159.6M76 positions
- Jun 30, 2024$203.4M105 positions
- Sep 30, 2024$228.1M108 positions
- Dec 31, 2024$240M116 positions
- Mar 31, 2025$237.8M122 positions
- Jun 30, 2025$156.3M90 positions
- Sep 30, 2025$192M94 positions
- Dec 31, 2025$356.7M120 positions
- Mar 31, 2026$360.8M120 positions
- Jun 30, 2026$443.1M128 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 69.8K | +3.9% | $51.4M | 11.6% |
ISHARES TRCORE S&P500 ETF | 67.2K | +4.6% | $50.3M | 11.4% |
PGIM ETF TRPGIM ULTRA SH BD |
