Location
Levis, A8
Holdings as of
3/31/2020
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,217
Total value ($000)
$5,736,201
Net value change ($000)
-1,412,948 (-19.8%)
New positions
152
Sold out positions
242
Turnover %
1.7%
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: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 32,999 80485.4%
TIP 26,696 17448.4%
TFII 18,841 NEW
MSFT 17,553 16.1%
NEM 9,890 661.1%
SYY 9,246 85.9%
RGA 7,748 223.7%
AMZN 7,520 16.2%
EEFT 7,260 45375.0%
FISV 6,785 156.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -56,180 -18.7%
IEI -50,133 -97.5%
MFC -43,892 -33.0%
CNQ -43,217 -66.2%
TD -42,604 -17.1%
BNS -41,940 -20.9%
SLF -34,037 -29.8%
WFC -27,526 -52.2%
IVV -25,058 -8.1%
FXY -22,582 -73.5%
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