Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
565
Total value ($000)
$2,738,567
Net value change ($000)
+2,715,590 (11818.7%)
New positions
491
Sold out positions
8
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 209,634 NEW
MOAT 191,475 NEW
ITOT 96,737 NEW
IJR 94,759 NEW
AAPL 94,515 NEW
IVV 83,507 NEW
VOO 77,228 NEW
MSFT 76,342 NEW
VYM 58,337 NEW
SPY 58,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
SP Plus Corp -379 -100.0%
INSE -291 -100.0%
CMT -281 -100.0%
ImmunoGen, Inc. -271 -100.0%
ATEN -218 -100.0%
PMVP -213 -100.0%
ASUR -183 -100.0%
EVC -171 -100.0%
EXTR -129 -32.9%
RNGR -95 -31.5%
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