Location
Bloomington, IL
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$94,458
Net value change ($000)
-87,128,029 (-99.9%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QTRX 2 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -6,913,819 -99.9%
JNJ -5,435,699 -99.9%
AAPL -4,478,368 -99.9%
ITW -4,442,402 -99.9%
APD -3,825,590 -99.9%
CAT -3,487,840 -99.9%
LLY -3,140,276 -99.9%
ZTS -2,987,741 -99.9%
MSFT -2,824,407 -99.9%
ADM -2,578,809 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type