Location
Levis, A8
Holdings as of
3/31/2022
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,547
Total value ($000)
$10,349,464
Net value change ($000)
+246,234 (2.4%)
New positions
116
Sold out positions
105
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/30/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
VGLT 52,980 143.9%
VOO 48,154 179.3%
B 33,512 147.6%
SU 30,286 24.6%
RY 27,836 6.9%
FXY 27,638 3999.7%
BMO 25,714 17.3%
IEMG 25,382 27589.1%
TD 24,112 6.3%
EWG 21,594 7909.9%
Top Reduces (Value $000, Stocks/ETFs)
IEI -41,189 -54.4%
IAU -30,195 -89.2%
PXH -26,349 -98.3%
META -20,126 -19.9%
CVS -19,812 -19.4%
RSP -19,571 -35.4%
SHOP -16,436 -42.1%
BN -16,103 -7.1%
RGA -15,298 -100.0%
GIB -13,693 -9.9%
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