Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
7/17/2023
Form type
13F-HR
Num holdings
79
Total value ($000)
$23,600
Net value change ($000)
-522 (-2.2%)
New positions
20
Sold out positions
14
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2023 Next filing: 11/6/2023 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)
ENVX 347 NEW
SKYW 316 NEW
ESQ 287 NEW
LPX 282 NEW
SAMG 279 NEW
WTTR 261 NEW
EARTHSTONE ENERGY INC 258 NEW
SNDX 257 NEW
PLL 251 NEW
BELFA 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSTL -328 -100.0%
SSTI -298 -100.0%
NSSC -268 -46.9%
BWB -267 -100.0%
RCKY -262 -100.0%
BANC -247 -100.0%
NRDS -226 -44.6%
LOVE -219 -100.0%
CHRS -219 -100.0%
MEC -217 -38.5%
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