Location
Levis, A8
Holdings as of
6/30/2022
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,536
Total value ($000)
$8,982,539
Net value change ($000)
-1,366,925 (-13.2%)
New positions
96
Sold out positions
104
Turnover %
0.3%
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 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)
PRFZ 66,198 101843.1%
EWJ 33,243 9720.2%
QQQ 18,652 29.0%
VOO 17,975 24.0%
INTU 14,568 1019.5%
NOW 13,800 917.6%
Unilever PLC 9,558 48.5%
BABA 8,095 22.4%
TLT 6,596 44.9%
LRCX 6,240 107.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -60,308 -14.8%
BNS -57,717 -17.6%
TU -38,525 -20.6%
AAPL -38,290 -19.1%
MSFT -37,584 -14.1%
RY -36,339 -8.5%
VGLT -35,680 -39.7%
BTAL -34,528 -99.9%
BN -34,049 -16.0%
IEI -33,581 -97.3%
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