Location
Levis, A8
Holdings as of
6/30/2023
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,340
Total value ($000)
$10,189,138
Net value change ($000)
+1,113,860 (12.3%)
New positions
111
Sold out positions
126
Turnover %
3.7%
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 Q1 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)
CP 110,982 NEW
MSFT 53,077 20.5%
TD 48,649 15.2%
VOO 43,245 22.8%
TRI 34,278 NEW
IBTL 30,860 NEW
AAPL 30,229 15.9%
RY 29,830 7.9%
GOOGL 28,706 24.2%
SLF 28,230 20.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -96,120 -100.0%
BIL -78,897 -73.8%
TRI -28,917 -100.0%
KEYS -17,786 -89.1%
NOW -14,168 -92.3%
IXJ -14,130 -37.5%
RSP -13,651 -37.2%
VGT -13,407 -75.6%
KXI -12,813 -37.4%
SHAW COMMUNICATIONS INC -11,173 -100.0%
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