Location
Levis, A8
Holdings as of
9/30/2023
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,409
Total value ($000)
$9,691,724
Net value change ($000)
-497,414 (-4.9%)
New positions
187
Sold out positions
112
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 8/15/2024 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)
BTAL 47,922 479220.0%
VGSH 44,180 401636.4%
FXF 42,292 NEW
JQUA 31,906 NEW
CNQ 29,494 57.3%
VGLT 28,295 NEW
IBTO 24,913 NEW
SHV 24,174 54.4%
VOO 18,935 8.1%
VRTX 14,588 943.6%
Top Reduces (Value $000, Stocks/ETFs)
RY -43,239 -10.6%
AAPL -33,960 -15.4%
BNS -33,445 -13.2%
MSFT -29,692 -9.5%
BIL -27,856 -99.5%
TD -21,517 -5.8%
TU -20,288 -12.1%
MFC -19,416 -15.0%
ODFL -19,181 -98.6%
TRP -18,607 -27.0%
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