DaveManuel.com · Institutional Ownership · 13F Holdings
Matisse Capital
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.0M | 35,975 | +0.52pp | 32q | HELD | |
| ISHARES TR | DGRO | $8.4M | 111,609 | -0.10pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.4M | 14,340 | +0.85pp | 32q | +5.5%+$385.7K | |
| TAIWAN FD INC | TWN | $7.1M | 69,437 | +0.10pp | 16q | HELD | |
| XAI FLOATING RATE & ALTER IN | XFLT | $6.7M | 346,096 | +0.17pp | 3q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $6.4M | 1,245,000 | +0.03pp | 4q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $6.2M | 27,407 | -0.56pp | 2q | -2.5%-$159.5K | |
| FS SPECIALTY LENDING FD | FSSL | $6.2M | 529,000 | +0.09pp | 3q | +1.9%+$116.3K | |
| LAM RESEARCH CORP | LRCX | $6.0M | 18,330 | -0.79pp | 8q | +1.1%+$65.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $5.6M | 450,000 | +0.65pp | 4q | +50.0%+$1.9M | |
| KOREA FD INC | KF | $5.4M | 82,265 | -0.36pp | 8q | HELD | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $4.8M | 923,630 | -0.04pp | 32q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $4.6M | 600,002 | -1.24pp | 9q | -29.3%-$1.9M | |
| ALPHABET INC | GOOGL | $4.4M | 12,917 | -0.12pp | 27q | HELD | |
| ROYCE GLOBAL VALUE TR INC | RGT | $4.1M | 291,000 | -0.04pp | 7q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $4.1M | 617,000 | -0.15pp | 18q | HELD | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $3.9M | 597,000 | -0.04pp | 17q | +13.7%+$475.2K | |
| SRH TOTAL RETURN FUND INC | STEW | $3.9M | 226,000 | -0.08pp | 12q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $3.8M | 618,726 | -0.27pp | 3q | HELD | |
| CENTRAL SECS CORP | CET | $3.6M | 65,000 | +0.05pp | 11q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $3.5M | 609,000 | -0.09pp | 5q | HELD | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $3.4M | 455,000 | -0.02pp | 18q | HELD | |
| TEMPLETON DRAGON FD INC | TDF | $3.3M | 340,875 | -0.19pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $3.2M | 9,554 | -0.14pp | 11q | HELD | |
| MEXICO EQUITY & INCOME FD | MXE | $3.0M | 237,827 | -0.08pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,286 | +0.02pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $2.5M | 2,613 | -0.26pp | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,652 | -0.07pp | 15q | HELD | |
| META PLATFORMS INC | META | $2.3M | 3,142 | +0.18pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 9,976 | +0.16pp | 12q | +8.6%+$179.5K | |
| MEXICO FD INC | MXF | $2.1M | 100,922 | -0.12pp | 20q | -4.3%-$93.2K | |
| NEUBERGER NEXT GENERATION | NBXG | $2.0M | 129,790 | -0.06pp | 18q | HELD | |
| ALPHABET INC | GOOG | $2.0M | 5,840 | -0.05pp | 4q | HELD | |
| EUROPEAN EQUITY FD INC | EEA | $2.0M | 188,070 | -0.06pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 26,842 | -0.12pp | 15q | -7.3%-$153.9K | |
| DIMENSIONAL ETF TRUST | DISV | $1.9M | 44,100 | +0.04pp | 15q | HELD | |
| INVESCO SR INCOME TR | VVR | $1.9M | 653,104 | -0.01pp | 4q | +5.3%+$95.7K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $1.9M | 220,000 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $1.9M | 420,000 | - | new | NEW | |
| ABERDEEN MUN INCOME FD | MFM | $1.9M | 384,643 | +0.60pp | 5q | +574.1%+$1.6M | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $1.9M | 269,127 | +0.26pp | 24q | +84.5%+$853.0K | |
| NUVEEN FLOATING RATE INCOME | JFR | $1.9M | 250,000 | -0.04pp | 3q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.8M | 340,000 | - | new | NEW | |
| UBS ASSET MGMT HIGH YIELD CR | DHY | $1.8M | 115,094 | - | new | NEW | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $1.8M | 155,195 | - | new | NEW | |
| NETAPP INC | NTAP | $1.8M | 8,699 | +0.18pp | 15q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $1.8M | 230,000 | -0.07pp | 28q | HELD | |
| WESTERN ASSET MTG DEFINED OP | DMO | $1.8M | 190,000 | - | new | NEW | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.8M | 380,000 | -0.03pp | 4q | HELD | |
| BLACKSTONE LONG SHORT CR INC | BGX | $1.8M | 170,000 | -0.04pp | 3q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $1.8M | 370,000 | -0.04pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,559 | -0.02pp | 12q | HELD | |
| MORGAN STANLEY CHINA A SH FD | CAF | $1.7M | 98,526 | -0.15pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,564 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.7M | 3,959 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $1.6M | 38,000 | -0.05pp | 15q | -4.4%-$74.6K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,840 | -0.01pp | 15q | HELD | |
| BNY MELLON HIGH YIELD STRATE | DHF | $1.6M | 709,983 | - | new | NEW | |
| ISHARES TR | EEM | $1.5M | 22,990 | -0.03pp | 15q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.4M | 9,705 | flat | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,083 | -0.14pp | 15q | -15.2%-$251.8K | |
| CLOUGH GLOBAL DIV AND INC | GLV | $1.4M | 240,785 | -0.09pp | 13q | HELD | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,406 | -0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,821 | -0.12pp | 5q | -15.9%-$253.1K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $1.3M | 13,559 | +0.03pp | 5q | +1.0%+$12.8K | |
| ISHARES TR | EMB | $1.3M | 14,362 | -0.04pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,367 | -0.03pp | 16q | HELD | |
| BLOOM ENERGY CORP | BE | $1.2M | 4,200 | -0.05pp | 3q | HELD | |
| INTEL CORP | INTC | $1.1M | 9,444 | -0.09pp | 32q | -0.8%-$9.6K | |
| WALMART INC | WMT | $1.1M | 10,628 | -0.05pp | 16q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $1.1M | 16,142 | -0.14pp | 15q | -1.8%-$19.9K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $1.0M | 100,012 | -0.02pp | 2q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $1.0M | 105,041 | -0.08pp | 6q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $1.0M | 64,350 | -0.02pp | 3q | +9.9%+$91.0K | |
| BLACKROCK INC | BLK | $994.8K | 940 | +0.03pp | 8q | HELD | |
| CREDIT SUISSE ASSET MGMT INCCO | CIK | $938.7K | 401,155 | - | new | NEW | |
| MATTHEWS ASIA FDS | MINV | $937.0K | 19,354 | -0.06pp | 15q | +4.6%+$41.1K | |
| ISHARES TR | ARTY | $934.8K | 11,935 | flat | 9q | -1.0%-$9.7K | |
| QUALCOMM INC | QCOM | $870.0K | 4,727 | -0.01pp | 15q | HELD | |
| ISHARES TR | IDEV | $861.9K | 9,632 | -0.01pp | 12q | HELD | |
| DEERE CO | DE | $858.9K | 1,279 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $854.4K | 1,219 | +0.02pp | 13q | +6.1%+$49.1K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $823.3K | 14,767 | - | new | NEW | |
| FEDEX CORP | FDX | $798.3K | 2,800 | -0.04pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $792.8K | 11,228 | -0.01pp | 15q | HELD | |
| VISTRA CORP | VST | $760.9K | 5,500 | +0.08pp | 3q | +57.1%+$276.7K | |
| AECOM | ACM | $743.4K | 12,611 | -0.06pp | 15q | HELD | |
| VANGUARD WORLD FD | VFH | $729.9K | 5,611 | -0.01pp | 15q | HELD | |
| WISDOMTREE TR | DGS | $727.7K | 11,518 | -0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $704.2K | 1,277 | +0.01pp | 16q | HELD | |
| NIKE INC | NKE | $682.9K | 19,292 | -0.05pp | 16q | +1.2%+$8.3K | |
| VANGUARD BD INDEX FDS | BSV | $674.1K | 8,823 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $673.3K | 883 | flat | 15q | HELD | |
| NUVEEN MORTGAGE AND INCOME F | JLS | $649.0K | 39,646 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $618.3K | 24,900 | -0.01pp | 15q | HELD | |
| IONQ INC | IONQ | $612.0K | 13,953 | -0.03pp | 5q | +10.3%+$57.4K | |
| FRANKLIN LTD DURATION INCOME | FTF | $597.7K | 111,507 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $582.5K | 3,842 | -0.04pp | 8q | -4.9%-$30.3K | |
| LOCKHEED MARTIN CORP | LMT | $580.0K | 1,139 | -0.01pp | 12q | HELD | |
| PARABILIS MEDICINES INC COM | PBLS | $558.6K | 17,300 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $538.1K | 6,300 | -0.01pp | 7q | HELD | |
| CSX CORP | CSX | $524.3K | 11,272 | -0.01pp | 4q | HELD | |
| MATTHEWS ASIA FDS | MEM | $509.0K | 11,700 | -0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $505.5K | 279 | -0.03pp | 3q | -2.1%-$10.9K | |
| VANGUARD INDEX FDS | VUG | $505.0K | 5,604 | +0.04pp | 13q | +25.0%+$101.1K | |
| JOHNSON & JOHNSON | JNJ | $486.9K | 1,839 | flat | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $481.9K | 651 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $480.8K | 1,690 | -0.05pp | 16q | -0.7%-$3.4K | |
| VANGUARD WORLD FD | VGT | $464.2K | 3,694 | +0.01pp | 9q | +1.7%+$7.7K | |
| CISCO SYS INC | CSCO | $461.9K | 4,291 | -0.02pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $460.1K | 2,253 | +0.03pp | 16q | -2.6%-$12.0K | |
| BANK OF NY MELLON CORP | BNY | $454.9K | 3,145 | flat | 9q | HELD | |
| BECTON DICKINSON CO | BDX | $452.9K | 2,530 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWD | $438.0K | 1,766 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $424.4K | 9,547 | flat | 15q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $423.2K | 50,078 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $421.5K | 7,107 | flat | 15q | HELD | |
| ISHARES TR | IVV | $412.0K | 538 | flat | 12q | HELD | |
| DOVER CORP | DOV | $411.5K | 2,200 | -0.04pp | 6q | -3.4%-$14.6K | |
| WESTERN ASSET INFLT LNK INC | WIA | $405.3K | 53,254 | -0.01pp | 11q | HELD | |
| PFIZER INC | PFE | $402.1K | 14,100 | +0.02pp | 6q | +0.7%+$2.9K | |
| NEUBERGER MUN FD INC | NBH | $397.5K | 43,729 | -0.36pp | 12q | -64.5%-$722.0K | |
| ISHARES TR | IWF | $393.3K | 3,140 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $391.0K | 7,000 | flat | 12q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $380.9K | 4,000 | -0.03pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $380.8K | 9,687 | -0.01pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $374.0K | 323 | -0.01pp | 4q | +0.9%+$3.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $362.8K | 2,337 | flat | 15q | HELD | |
| VANGUARD WORLD FD | MGC | $358.3K | 1,269 | flat | 2q | HELD | |
| BOEING CO | BAPRA | $349.0K | 5,900 | -0.02pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $331.8K | 1,000 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $329.1K | 2,085 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $328.8K | 1,278 | +0.02pp | 12q | +27.8%+$71.5K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $319.5K | 36,471 | -0.10pp | 3q | -33.7%-$162.1K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $312.3K | 15,600 | -0.01pp | 15q | HELD | |
| GOLD COM INC | GOLD | $309.5K | 7,270 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $309.0K | 4,000 | -0.01pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $308.5K | 796 | +0.04pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $306.2K | 6,821 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $302.1K | 6,500 | -0.01pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $299.3K | 1,361 | flat | 4q | +34.4%+$76.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $288.9K | 7,200 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $288.2K | 770 | flat | 15q | HELD | |
| GDL FD | GDL | $284.6K | 34,126 | +0.02pp | 6q | +21.6%+$50.5K | |
| SCHWAB STRATEGIC TR | SCHV | $283.2K | 8,503 | -0.01pp | 12q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $281.6K | 4,023 | +0.01pp | 4q | HELD | |
| ISHARES TR | IBB | $276.0K | 1,311 | +0.01pp | 4q | HELD | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $272.8K | 35,891 | - | new | NEW | |
| TESLA INC | TSLA | $268.2K | 756 | -0.02pp | 5q | +2.0%+$5.3K | |
| ARS PHARMACEUTICALS INC | SPRY | $266.6K | 61,851 | -0.11pp | 7q | -5.9%-$16.6K | |
| VANGUARD INDEX FDS | VB | $264.0K | 928 | -0.01pp | 12q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $239.8K | 13,159 | -0.03pp | 9q | -1.7%-$4.2K | |
| PROCTER & GAMBLE CO | PG | $235.5K | 1,621 | flat | 16q | HELD | |
| US BANCORP | USB | $229.7K | 3,977 | -0.01pp | 32q | -4.8%-$11.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $224.1K | 3,658 | flat | 6q | HELD | |
| ISHARES TR | IWB | $223.5K | 537 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $211.9K | 1,150 | -0.02pp | 16q | HELD | |
| ISHARES TR | IWM | $210.4K | 757 | -0.01pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $203.2K | 1,370 | - | new | NEW | |
| WAVE LIFE SCIENCES INC | WVE | $132.2K | 35,723 | - | new | NEW | |
| NUVEEN MULTI-MKT INCOME FD I | JMM | $83.7K | 15,240 | flat | 2q | HELD | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $75.3K | 12,531 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $62.6K | 10,405 | flat | 2q | HELD |
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 |
|---|---|---|
| Funds & ETFs | $123.2M | 48.2% |
| Software & IT Services | $16.9M | 6.6% |
| Computer Hardware | $14.6M | 5.7% |
| Industrials | $11.3M | 4.4% |
| Semiconductors & Electronics | $10.7M | 4.2% |
| Biotech & Pharma | $8.8M | 3.5% |
| Retail & Consumer | $6.9M | 2.7% |
| Real Estate | $4.8M | 1.9% |
| Other sectors | $16.0M | 6.3% |
| Not classified | $42.3M | 16.5% |
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 | -2.5% | +2.1% | -4.6% | 99% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 97% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 97% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 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 | $255.6M | 163 | 18 | 24 | 20 | 13 | 28.2% | 29 |
| Q2 2026 | $249.8M | 158 | 16 | 33 | 25 | 22 | 29.1% | 43 |
| Q1 2026 | $234.4M | 164 | 13 | 28 | 28 | 15 | 26.8% | 38 |
| Q4 2025 | $224.4M | 166 | 17 | 27 | 31 | 15 | 27.3% | 29 |
| Q3 2025 | $222.2M | 164 | 15 | 20 | 30 | 19 | 26.7% | 29 |
| Q2 2025 | $211.5M | 168 | 11 | 26 | 23 | 8 | 23.3% | 23 |
| Q1 2025 | $189.6M | 165 | 6 | 26 | 26 | 10 | 24.5% | 24 |
| Q4 2024 | $196.7M | 169 | 10 | 22 | 31 | 17 | 23.9% | 24 |
| Q3 2024 | $205.6M | 176 | 14 | 32 | 26 | 19 | 24.6% | 17 |
| Q2 2024 | $202.1M | 181 | 11 | 37 | 19 | 20 | 24.5% | 30 |
| Q1 2024 | $207.9M | 190 | 17 | 41 | 25 | 23 | 25.0% | 30 |
| Q4 2023 | $187.7M | 196 | 51 | 51 | 18 | 24 | 23.8% | 39 |
| Q3 2023 | $141.7M | 169 | 12 | 18 | 25 | 12 | 25.7% | 13 |
| Q2 2023 | $161.2M | 169 | 7 | 16 | 10 | 13 | 27.1% | 33 |
| Q1 2023 | $154.9M | 175 | 56 | 10 | 90 | 12 | 25.0% | 27 |
| Q4 2022 | $210.8M | 131 | 52 | 79 | 0 | 5 | 29.7% | 20 |
| Q3 2022 | $78.9M | 84 | 9 | 29 | 27 | 49 | 36.4% | 39 |
| Q2 2022 | $105.3M | 124 | 22 | 31 | 15 | 21 | 30.5% | 28 |
| Q1 2022 | $108.7M | 123 | 20 | 38 | 22 | 34 | 35.0% | 12 |
| Q4 2021 | $144.7M | 137 | 23 | 21 | 31 | 36 | 41.0% | 35 |
| Q3 2021 | $271.7M | 150 | 27 | 15 | 52 | 25 | 35.6% | 39 |
| Q2 2021 | $316.1M | 148 | 6 | 0 | 142 | 23 | 32.3% | 42 |
| Q1 2021 | $693.9M | 165 | 23 | 141 | 1 | 14 | 29.2% | 44 |
| Q4 2020 | $322.2M | 156 | 23 | 35 | 15 | 14 | 31.7% | 43 |
| Q3 2020 | $249.7M | 147 | 17 | 20 | 66 | 25 | 32.4% | 35 |
| Q2 2020 | $300.9M | 155 | 22 | 54 | 46 | 49 | 29.3% | 28 |
| Q1 2020 | $254.1M | 182 | 90 | 57 | 20 | 22 | 26.6% | 37 |
| Q4 2019 | $141.1M | 114 | 25 | 26 | 38 | 8 | 33.6% | 43 |
| Q3 2019 | $81.4M | 97 | 8 | 34 | 18 | 8 | 38.4% | 28 |
| Q2 2019 | $78.5M | 97 | 8 | 19 | 24 | 8 | 42.3% | 44 |
| Q1 2019 | $82.8M | 97 | 22 | 23 | 32 | 26 | 38.6% | 24 |
| Q4 2018 | $79.5M | 101 | 0 | 0 | 0 | 0 | 39.1% | 18 |
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.