Location
Levis, A8
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,104
Total value ($000)
$13,847,514
Net value change ($000)
+3,166,951 (29.7%)
New positions
146
Sold out positions
99
Turnover %
0.6%
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: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNS 104,530 45.5%
EWJ 61,580 11135.6%
IVV 57,576 63.9%
SLF 55,097 33.7%
BMO 52,838 24.9%
NVDA 47,557 55.7%
TFII 47,030 49.5%
MSFT 46,102 13.6%
IJR 45,852 61.2%
MFC 43,094 31.6%
Top Reduces (Value $000, Stocks/ETFs)
RY -378,772 -88.3%
TD -330,280 -89.1%
AAPL -179,991 -87.8%
BN -170,015 -95.0%
GIB -136,840 -99.9%
SU -114,444 -96.5%
GOOGL -111,423 -89.3%
CP -101,575 -94.3%
GOOGL -100,538 -66.4%
V -99,882 -77.4%
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