Location
Levis, A8
Holdings as of
9/30/2022
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,505
Total value ($000)
$8,419,772
Net value change ($000)
-562,767 (-6.3%)
New positions
81
Sold out positions
112
Turnover %
0.4%
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 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)
IXJ 44,276 1203.2%
KXI 43,874 9121.4%
TLT 21,918 102.9%
VOO 17,628 19.0%
Unilever PLC 8,969 30.6%
TFII 7,349 10.3%
DGRO 6,876 330.3%
NTR 5,784 6.6%
GPN 5,277 243.6%
MPC 5,036 627.9%
Top Reduces (Value $000, Stocks/ETFs)
PRFZ -66,128 -99.8%
BNS -51,148 -18.9%
EWJ -33,273 -99.1%
QQQ -32,485 -39.2%
SU -25,415 -18.7%
FDX -20,253 -31.3%
AQN -16,782 -18.4%
BABA -15,941 -36.0%
TD -15,764 -4.5%
RY -15,313 -3.9%
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