Location
Levis, A8
Holdings as of
9/30/2021
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,549
Total value ($000)
$9,633,219
Net value change ($000)
-255,321 (-2.6%)
New positions
159
Sold out positions
130
Turnover %
0.8%
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: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 15,798 30.9%
AIY 10,864 118.9%
PXH 10,513 62.1%
BN 9,080 4.7%
LSPD 8,932 NEW
GE 8,897 NEW
JPM 8,359 9.2%
AQN 8,091 10.0%
NTR 7,743 9.7%
MRNA 7,660 76.3%
Top Reduces (Value $000, Stocks/ETFs)
NEM -39,058 -77.5%
VGLT -34,273 -49.5%
BABA -31,097 -37.1%
PSLV -19,636 -21.9%
AIA -16,967 -97.1%
IHS Markit Ltd. -16,440 -96.6%
DPZ -15,834 -74.7%
TD -12,057 -3.7%
AXP -10,298 -36.3%
GE -9,727 -100.0%
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