Location
Trenton, NJ
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
1,515
Total value ($000)
$22,921,294
Net value change ($000)
-10,165,127 (-30.7%)
New positions
65
Sold out positions
98
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VTI 892,895 NEW
JBBB 48,590 509.6%
IGEB 27,319 110.7%
SHYG 26,231 16.0%
HYDB 23,689 101.4%
CRH 19,156 NEW
GEV 17,603 NEW
KSPI 11,047 NEW
LH 5,827 NEW
ZTO 5,706 117.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -533,223 -31.5%
AAPL -300,804 -20.9%
AMZN -290,890 -30.4%
IEFA -238,443 -33.8%
META -208,263 -33.9%
NVDA -136,460 -10.7%
EWY -122,825 -100.0%
BRK-B -118,733 -37.6%
JPM -117,464 -35.5%
SCZ -113,974 -34.2%
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