DaveManuel.com · Institutional Ownership · 13F Holdings
Cottage Street Advisors LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | $15.1M | 150,559 | +0.09pp | 15q | +2.7%+$399.7K | |
| NVIDIA CORPORATION | NVDA | $14.3M | 62,805 | +0.52pp | 15q | -2.6%-$379.8K | |
| APPLE INC | AAPL | $12.5M | 37,406 | +0.38pp | 32q | -4.5%-$583.8K | |
| MICROSOFT CORP | MSFT | $10.4M | 20,252 | +0.91pp | 32q | -4.3%-$470.3K | |
| ALPHABET INC | GOOG | $9.9M | 29,047 | -0.31pp | 32q | -3.1%-$320.6K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,263 | -0.06pp | 32q | -1.6%-$147.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.7M | 172,477 | -0.17pp | 7q | -3.8%-$340.2K | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,593 | +0.08pp | 15q | +3.2%+$220.5K | |
| ISHARES TR | IJT | $6.8M | 42,293 | -0.33pp | 32q | HELD | |
| ISHARES TR | IJH | $6.8M | 94,071 | -0.22pp | 32q | -0.7%-$50.7K | |
| BLACKSTONE INC | BX | $6.4M | 57,049 | -0.26pp | 26q | -4.0%-$265.9K | |
| VISA INC | V | $5.9M | 16,387 | +0.06pp | 23q | -0.5%-$30.9K | |
| CSX CORP | CSX | $5.0M | 106,872 | -0.08pp | 32q | -1.0%-$49.3K | |
| CATERPILLAR INC | CAT | $4.9M | 6,096 | -0.67pp | 15q | -2.7%-$138.6K | |
| APPLIED MATLS INC | AMAT | $4.8M | 9,476 | -0.74pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $4.7M | 13,680 | -0.19pp | 32q | -4.9%-$240.8K | |
| AMAZON COM INC | AMZN | $4.2M | 16,753 | +0.01pp | 32q | -2.6%-$112.9K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,362 | +0.28pp | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $3.8M | 77,205 | +0.12pp | 5q | +10.8%+$375.4K | |
| ELI LILLY & CO | LLY | $3.1M | 2,707 | -0.02pp | 14q | +2.7%+$83.3K | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,700 | -0.06pp | 17q | HELD | |
| VERTIV HOLDINGS CO | VRT | $3.1M | 12,680 | -0.38pp | 10q | +4.2%+$122.6K | |
| HOME DEPOT INC | HD | $3.0M | 10,498 | -0.33pp | 32q | -3.0%-$91.9K | |
| JANUS DETROIT STR TR | VNLA | $2.8M | 57,321 | +0.01pp | 4q | +2.0%+$55.1K | |
| TEXAS INSTRS INC | TXN | $2.8M | 9,927 | -0.11pp | 23q | -2.7%-$77.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 59,173 | +0.07pp | 15q | -0.5%-$14.3K | |
| ARES CAPITAL CORP | ARCC | $2.7M | 140,697 | -0.01pp | 32q | -3.3%-$91.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 14,358 | +0.32pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.6M | 28,941 | +0.63pp | 2q | +168.9%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,366 | -0.14pp | 15q | -13.6%-$403.4K | |
| ABBVIE INC | ABBV | $2.5M | 9,673 | -0.01pp | 15q | -3.8%-$98.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.4M | 90,732 | +0.18pp | 9q | +30.1%+$550.7K | |
| STRYKER CORPORATION | SYK | $2.4M | 8,555 | -0.14pp | 23q | HELD | |
| UNION PAC CORP | UNP | $2.2M | 8,071 | -0.04pp | 15q | -3.6%-$81.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 30,784 | +0.04pp | 6q | -5.8%-$132.9K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,029 | +0.01pp | 15q | HELD | |
| CF INDUSTRIES HOLD | CF | $2.0M | 17,760 | +0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 61,590 | +0.07pp | 15q | +8.8%+$161.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,244 | +0.33pp | 6q | +81.5%+$854.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.9M | 10,551 | +0.12pp | 9q | +32.1%+$453.7K | |
| ENTERGY CORP NEW | ETR | $1.8M | 18,288 | -0.13pp | 9q | -2.1%-$39.7K | |
| BLACKROCK INC | BLK | $1.7M | 1,615 | -0.01pp | 8q | -9.3%-$174.6K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,386 | -0.01pp | 32q | -4.5%-$80.2K | |
| PEPSICO INC | PEP | $1.5M | 12,178 | -0.08pp | 23q | -4.2%-$67.7K | |
| CORNING INC | GLW | $1.5M | 9,807 | -0.32pp | 5q | +6.1%+$87.2K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,966 | +0.24pp | 7q | +81.8%+$648.5K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $1.4M | 55,502 | -0.01pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,295 | -0.12pp | 5q | -11.5%-$180.0K | |
| BROADCOM INC | AVGO | $1.4M | 3,917 | -0.05pp | 14q | -1.7%-$23.5K | |
| ISHARES TR | IBHF | $1.3M | 57,217 | -0.06pp | 8q | -9.0%-$127.5K | |
| SNAP ON INC | SNA | $1.3M | 3,447 | -0.10pp | 15q | -7.8%-$106.5K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $1.2M | 23,165 | +0.25pp | 2q | +131.0%+$675.4K | |
| FEDEX CORP | FDX | $1.2M | 4,102 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,761 | -0.01pp | 5q | -5.9%-$72.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 10,986 | +0.01pp | 12q | -0.6%-$6.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,525 | -0.01pp | 5q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,434 | +0.05pp | 15q | -0.7%-$6.7K | |
| OSHKOSH CORP | OSK | $1.0M | 7,849 | +0.02pp | 12q | +25.6%+$206.1K | |
| NEXTERA ENERGY INC | NEE | $999.7K | 13,199 | -0.03pp | 5q | +7.6%+$70.6K | |
| META PLATFORMS INC | META | $993.0K | 1,369 | +0.08pp | 9q | -0.8%-$8.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $895.2K | 22,059 | -0.02pp | 10q | +0.8%+$7.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $852.2K | 8,267 | +0.15pp | 2q | +62.2%+$326.9K | |
| ISHARES TR | AGG | $831.8K | 8,798 | +0.11pp | 11q | +60.9%+$314.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $798.3K | 1,305 | +0.01pp | 5q | -2.1%-$17.1K | |
| ONEOK INC NEW | OKE | $796.9K | 9,346 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $774.6K | 13,077 | +0.14pp | 6q | +76.1%+$334.8K | |
| RTX CORPORATION | RTX | $767.6K | 4,135 | -0.01pp | 10q | -1.7%-$13.6K | |
| EMBRAER S.A. | EMBJ | $746.8K | 9,915 | +0.04pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $700.0K | 1,806 | +0.13pp | 5q | +33.8%+$176.7K | |
| INVESCO QUALITY MUN INCOME T | IQI | $689.6K | 80,000 | -0.09pp | 4q | -11.1%-$86.2K | |
| MERCK & CO INC | MRK | $680.3K | 4,682 | +0.03pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $675.8K | 7,192 | -0.03pp | 23q | HELD | |
| PGIM ETF TR | PULS | $672.0K | 13,587 | +0.13pp | 2q | +107.8%+$348.6K | |
| SCHWAB STRATEGIC TR | SCHM | $656.3K | 19,291 | +0.09pp | 2q | +69.1%+$268.3K | |
| SCHWAB STRATEGIC TR | SCHA | $644.6K | 19,754 | +0.14pp | 2q | +147.5%+$384.1K | |
| FIDELITY COVINGTON TRUST | FUTY | $639.3K | 12,523 | +0.15pp | 2q | +187.4%+$416.8K | |
| BANK OF AMER CORP | BAC | $630.4K | 11,581 | -0.04pp | 15q | -8.8%-$60.5K | |
| ROCKWELL AUTOMATION INC | ROK | $618.5K | 1,421 | -0.05pp | 15q | -4.5%-$29.2K | |
| ITT INC | ITT | $605.5K | 3,000 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $595.1K | 4,097 | -0.01pp | 23q | -1.9%-$11.3K | |
| AUTONATION INC | AN | $582.5K | 3,700 | -0.04pp | 15q | HELD | |
| ISHARES TR | IJS | $578.1K | 4,513 | -0.02pp | 15q | HELD | |
| SPDR SERIES TRUST | SPSB | $562.9K | 19,022 | flat | 15q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $504.4K | 7,895 | - | new | NEW | |
| UNITED RENTALS INC | URI | $500.4K | 500 | - | new | NEW | |
| ISHARES TR | EEM | $467.5K | 7,000 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $464.5K | 5,524 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $457.0K | 2,115 | -0.03pp | 5q | -13.3%-$70.2K | |
| SELECT SECTOR SPDR TR | XLK | $449.4K | 2,296 | -0.10pp | 15q | -38.3%-$279.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $441.6K | 2,123 | -0.01pp | 3q | -2.5%-$11.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $436.6K | 480 | +0.01pp | 10q | +8.8%+$35.5K | |
| SCHWAB STRATEGIC TR | SCHF | $435.4K | 15,849 | flat | 4q | +3.6%+$15.2K | |
| MORGAN STANLEY | MS | $425.0K | 2,260 | +0.07pp | 5q | +90.9%+$202.4K | |
| SCHWAB STRATEGIC TR | SCHG | $416.2K | 11,585 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $406.1K | 8,701 | -0.01pp | 7q | -7.7%-$34.1K | |
| ISHARES GOLD TR | IAU | $400.2K | 5,124 | +0.03pp | 6q | +22.3%+$73.0K | |
| TJX COS INC NEW | TJX | $396.9K | 3,000 | -0.01pp | 10q | +10.1%+$36.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $391.7K | 11,000 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VDC | $390.5K | 1,789 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $388.8K | 1,059 | +0.04pp | 2q | +62.7%+$149.8K | |
| CISCO SYS INC | CSCO | $385.2K | 3,579 | -0.03pp | 15q | -8.8%-$37.0K | |
| UBER TECHNOLOGIES INC | UBER | $378.0K | 5,518 | -0.03pp | 7q | -9.6%-$39.9K | |
| LAM RESEARCH CORP | LRCX | $374.9K | 1,141 | -0.06pp | 4q | -6.9%-$27.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $365.6K | 6,163 | flat | 5q | HELD | |
| ISHARES TR | EFA | $363.6K | 3,500 | -0.01pp | 6q | -5.4%-$20.8K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $362.2K | 7,455 | flat | 7q | -3.5%-$13.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $359.6K | 2,419 | -0.02pp | 15q | -13.0%-$54.0K | |
| CITIGROUP INC | C | $350.5K | 2,707 | -0.01pp | 6q | +0.7%+$2.5K | |
| SPDR GOLD TR | GLD | $343.9K | 903 | -0.14pp | 5q | -51.9%-$371.3K | |
| JANUS DETROIT STR TR | JAAA | $340.9K | 6,754 | flat | 4q | +0.9%+$3.1K | |
| FORTINET INC | FTNT | $339.6K | 1,900 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $335.8K | 2,672 | +0.01pp | 6q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $330.5K | 1,001 | -0.03pp | 11q | -5.6%-$19.5K | |
| ISHARES TR | LQD | $326.3K | 3,193 | -0.02pp | 10q | -7.3%-$25.5K | |
| WILLIAMS SONOMA INC | WSM | $324.7K | 1,424 | +0.02pp | 2q | +18.7%+$51.1K | |
| PROSHARES TR | NOBL | $319.4K | 5,904 | -0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $318.6K | 802 | +0.01pp | 2q | -5.6%-$19.1K | |
| WALMART INC | WMT | $317.4K | 3,054 | -0.04pp | 10q | -18.1%-$70.4K | |
| ABBOTT LABORATORIES | ABT | $314.5K | 3,182 | -0.01pp | 15q | -15.0%-$55.3K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $310.7K | 6,069 | +0.02pp | 5q | +18.1%+$47.6K | |
| VANGUARD INDEX FDS | VTI | $305.1K | 815 | flat | 6q | +3.6%+$10.5K | |
| TEXTRON INC | TXT | $304.8K | 4,000 | -0.12pp | 15q | -40.3%-$205.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $302.0K | 1,294 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $292.7K | 648 | +0.01pp | 3q | +19.3%+$47.4K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $290.2K | 42,545 | -0.04pp | 5q | -16.2%-$56.1K | |
| VANGUARD INDEX FDS | VOE | $288.4K | 1,475 | +0.02pp | 9q | +22.5%+$53.0K | |
| WISDOMTREE TR | DON | $285.9K | 5,300 | -0.01pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $282.0K | 2,473 | -0.01pp | 5q | +0.9%+$2.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $281.5K | 1,729 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $279.8K | 562 | +0.01pp | 11q | +13.1%+$32.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $269.4K | 1,440 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $263.4K | 3,000 | - | new | NEW | |
| AFLAC INC | AFL | $257.1K | 2,300 | flat | 15q | +1.1%+$2.8K | |
| VANGUARD INDEX FDS | VB | $255.8K | 899 | -0.01pp | 6q | HELD | |
| HONEYWELL INTL INC | HON | $253.2K | 1,200 | -0.01pp | 2q | -4.2%-$11.2K | |
| EMCOR GROUP INC | EME | $247.5K | 328 | -0.28pp | 2q | -72.2%-$641.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $247.3K | 4,896 | flat | 5q | +1.2%+$3.0K | |
| VANGUARD INDEX FDS | VBR | $240.7K | 1,042 | -0.01pp | 4q | -0.9%-$2.1K | |
| ALPS ETF TR | REIT | $236.5K | 8,335 | - | new | NEW | |
| BOEING CO | BA | $226.9K | 1,220 | flat | 2q | +21.5%+$40.2K | |
| TESLA INC | TSLA | $226.7K | 639 | -0.02pp | 15q | +0.8%+$1.8K | |
| GE VERNOVA INC | GEV | $222.1K | 234 | - | new | NEW | |
| T MOBILE US INC | TMUS | $221.3K | 1,357 | +0.01pp | 8q | +13.0%+$25.4K | |
| EATON CORP PLC | ETN | $205.8K | 479 | -0.01pp | 3q | -11.6%-$27.1K | |
| SPDR SERIES TRUST | BIL | $202.7K | 2,212 | flat | 2q | +0.9%+$1.8K | |
| COCA COLA CO | KO | $202.4K | 2,351 | - | new | NEW | |
| WESTERN ASSET MANAGED MUNS F | MMU | $178.6K | 20,000 | -0.01pp | 8q | HELD | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $121.4K | 11,000 | -0.04pp | 5q | -35.3%-$66.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.8M | 11.1% |
| Software & IT Services | $26.6M | 10.2% |
| Computer Hardware | $14.0M | 5.4% |
| Business Services | $12.5M | 4.8% |
| Banks & Lending | $10.3M | 4.0% |
| Retail & Consumer | $9.9M | 3.8% |
| Transport & Logistics | $9.4M | 3.6% |
| Biotech & Pharma | $9.4M | 3.6% |
| Capital Markets | $9.3M | 3.6% |
| Industrials | $7.7M | 3.0% |
| Funds & ETFs | $6.5M | 2.5% |
| Energy | $6.1M | 2.4% |
| Other sectors | $22.1M | 8.5% |
| Not classified | $87.9M | 33.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 104% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $260.6M | 148 | 13 | 46 | 62 | 14 | 38.7% | 19 |
| Q2 2026 | $258.6M | 149 | 20 | 33 | 64 | 9 | 37.9% | 21 |
| Q1 2026 | $231.1M | 138 | 4 | 26 | 50 | 9 | 39.5% | 20 |
| Q4 2025 | $236.4M | 143 | 13 | 36 | 58 | 13 | 42.5% | 26 |
| Q3 2025 | $235.5M | 143 | 29 | 41 | 27 | 0 | 41.9% | 44 |
| Q2 2025 | $192.2M | 114 | 14 | 18 | 60 | 3 | 42.4% | 35 |
| Q1 2025 | $199.9M | 103 | 7 | 31 | 40 | 16 | 45.2% | 22 |
| Q4 2024 | $192.0M | 112 | 10 | 34 | 40 | 6 | 42.1% | 43 |
| Q3 2024 | $183.6M | 108 | 14 | 17 | 33 | 2 | 41.3% | 43 |
| Q2 2024 | $169.5M | 96 | 9 | 16 | 34 | 4 | 42.6% | 24 |
| Q1 2024 | $165.7M | 91 | 11 | 29 | 25 | 3 | 41.9% | 22 |
| Q4 2023 | $148.6M | 83 | 5 | 21 | 24 | 8 | 42.1% | 18 |
| Q3 2023 | $137.0M | 86 | 7 | 27 | 14 | 4 | 41.8% | 37 |
| Q2 2023 | $138.1M | 83 | 6 | 17 | 26 | 5 | 43.5% | 24 |
| Q1 2023 | $129.2M | 82 | 53 | 1 | 28 | 1 | 42.3% | 21 |
| Q4 2022 | $19.4B | 30 | 0 | 29 | 1 | 53 | 57.7% | 20 |
| Q3 2022 | $121.9M | 83 | 5 | 9 | 24 | 9 | 41.5% | 27 |
| Q2 2022 | $133.0M | 87 | 4 | 21 | 24 | 26 | 41.1% | 22 |
| Q1 2022 | $167.7M | 109 | 7 | 30 | 8 | 0 | 39.0% | 20 |
| Q4 2021 | $176.6M | 102 | 18 | 31 | 21 | 7 | 39.3% | 13 |
| Q3 2021 | $148.7M | 91 | 7 | 28 | 26 | 15 | 40.8% | 12 |
| Q2 2021 | $168.4M | 99 | 11 | 22 | 34 | 2 | 36.4% | 20 |
| Q1 2021 | $152.4M | 90 | 32 | 11 | 23 | 2 | 36.1% | 22 |
| Q4 2020 | $107.0M | 60 | 5 | 10 | 26 | 33 | 49.6% | 12 |
| Q3 2020 | $136.2M | 88 | 7 | 17 | 47 | 9 | 37.4% | 8 |
| Q2 2020 | $133.2M | 90 | 9 | 17 | 37 | 10 | 38.1% | 9 |
| Q1 2020 | $111.0M | 91 | 4 | 12 | 40 | 11 | 38.4% | 29 |
| Q4 2019 | $176.1M | 98 | 7 | 35 | 20 | 5 | 38.0% | 31 |
| Q3 2019 | $166.3M | 96 | 7 | 17 | 23 | 9 | 37.8% | 24 |
| Q2 2019 | $167.5M | 98 | 8 | 20 | 36 | 8 | 36.4% | 33 |
| Q1 2019 | $163.1M | 98 | 9 | 10 | 45 | 3 | 37.0% | 31 |
| Q4 2018 | $150.2M | 92 | 0 | 0 | 0 | 0 | 39.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.