Location
Levis, A8
Holdings as of
12/31/2022
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,475
Total value ($000)
$8,440,204
Net value change ($000)
+20,432 (0.2%)
New positions
102
Sold out positions
132
Turnover %
5.0%
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 Q3 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)
BN 129,746 NEW
SHV 37,386 33380.4%
VOO 35,830 32.4%
BAM 26,223 NEW
SLF 20,596 18.7%
TD 20,105 6.0%
JPM 19,044 25.4%
T 16,518 182.1%
MU 16,291 210.8%
V 16,022 18.3%
Top Reduces (Value $000, Stocks/ETFs)
BN -168,812 -100.0%
VGLT -48,579 -100.0%
TLT -43,014 -99.5%
AQN -38,293 -51.5%
GOOGL -37,317 -34.1%
BIP -26,329 -41.0%
KNSL -23,222 -99.9%
IVOL -22,647 -94.3%
ACN -22,367 -86.6%
B -21,488 -55.0%
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