Location
Radnor, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
119
Total value ($000)
$5,584,562
Net value change ($000)
-94,650 (-1.7%)
New positions
8
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
WELL 153,806 314.1%
PSA 47,591 25.7%
COLD 38,132 146.2%
PCG 32,575 NEW
UNP 19,966 38.0%
MAC 18,588 99.0%
H 18,277 159.3%
CPT 17,821 41.2%
SBAC 17,634 512.0%
XIFR 16,571 46.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -66,859 -17.9%
AEP -65,656 -68.7%
EQIX -58,833 -14.9%
LIFE STORAGE, INC. -55,468 -44.3%
WEC -25,971 -18.2%
DLR -25,421 -32.7%
NEE -24,360 -13.4%
MAA -23,093 -64.2%
PEG -19,457 -18.2%
AEE -16,140 -14.8%
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