Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
879
Total value ($000)
$3,588,242
Net value change ($000)
-158,343 (-4.2%)
New positions
19
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 129,673 238.9%
GLPI 2,653 NEW
ELS 2,632 NEW
VST 2,543 NEW
GDDY 2,425 NEW
BX 2,400 NEW
FNF 2,368 NEW
EXE 2,152 NEW
GOOGL 2,074 9.2%
MTN 1,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -133,760 -29.2%
IJH -37,389 -11.3%
VOO -32,961 -6.6%
IJR -22,975 -6.0%
IVV -11,549 -3.7%
AAPL -11,044 -12.2%
MSFT -5,824 -7.3%
TSM -2,978 -100.0%
LIFE STORAGE, INC. -2,514 -100.0%
JNJ -1,730 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type