WIT, LLC

Q3 2022 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,508,239
Net value change ($000)
-541,116 (-13.4%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SNOW 2,122 NEW
ESGE 1,647 12.5%
Verve Therapeutics, Inc. 472 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -285,634 -20.3%
IEMG -76,149 -14.9%
VB -68,028 -51.8%
EEM -37,435 -21.9%
VEA -21,155 -13.7%
VGSH -16,326 -1.6%
EFA -13,792 -11.9%
SUB -9,290 -2.1%
ESGD -111 -10.6%
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