Location
Skopje, 1U
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$520,228
Net value change ($000)
+2,606 (0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ESGU 1,626 1.9%
VOO 1,231 1.5%
USSG 999 2.6%
ESGV 952 2.5%
ACWI 485 1.1%
CALF 392 3.7%
IXJ 390 3.8%
ESGD 186 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VSGX -1,179 -1.5%
SMH -987 -7.2%
BOTZ -904 -7.1%
VEU -587 -2.1%
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