DaveManuel.com · Institutional Ownership · 13F Holdings
Abundance Wealth Counselors
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $130.1M | 169,911 | +0.56pp | 9q | -2.7%-$3.6M | |
| PURECYCLE TECHNOLOGIES INC | PCT | $55.8M | 12,655,883 | -6.12pp | 18q | HELD | |
| BLACKROCK ETF TRUST | BAI | $46.5M | 984,391 | -0.56pp | 7q | -0.6%-$303.6K | |
| ABRDN ETFS | BCI | $40.6M | 1,569,775 | +0.89pp | 7q | -1.4%-$594.3K | |
| ISHARES TR | ACWX | $39.7M | 525,302 | +0.21pp | 7q | +0.9%+$351.9K | |
| EA SERIES TRUST | TBG | $29.7M | 823,149 | +0.17pp | 6q | +1.4%+$421.9K | |
| ISHARES TR | IEFA | $23.4M | 241,946 | +0.11pp | 32q | -0.7%-$156.1K | |
| APPLE INC | AAPL | $17.0M | 51,198 | +0.36pp | 13q | -1.3%-$224.5K | |
| NVIDIA CORPORATION | NVDA | $15.6M | 68,435 | +0.22pp | 26q | -6.1%-$1.0M | |
| ISHARES TR | SUB | $15.3M | 145,914 | +0.25pp | 9q | +10.9%+$1.5M | |
| ISHARES TR | ISTB | $14.6M | 309,421 | +0.40pp | 32q | +22.2%+$2.7M | |
| PIMCO ETF TR | MUNI | $11.3M | 226,953 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $10.4M | 20,235 | +0.42pp | 9q | -2.1%-$226.7K | |
| ALPHABET INC | GOOGL | $10.2M | 29,649 | +0.04pp | 31q | +2.9%+$284.6K | |
| ISHARES TR | IQLT | $10.1M | 204,200 | +0.03pp | 27q | -1.3%-$137.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.9M | 204,646 | - | new | NEW | |
| META PLATFORMS INC | META | $7.8M | 10,787 | +0.17pp | 29q | -10.8%-$945.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.3M | 35,226 | +0.05pp | 7q | +3.3%+$232.8K | |
| VANGUARD INDEX FDS | VTI | $6.1M | 16,350 | +0.01pp | 9q | -3.6%-$229.4K | |
| AMAZON COM INC | AMZN | $5.9M | 23,546 | +0.03pp | 13q | -4.7%-$289.8K | |
| BROADCOM INC | AVGO | $4.7M | 13,284 | -0.06pp | 23q | -4.6%-$222.7K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 11,997 | +0.02pp | 30q | -1.6%-$64.8K | |
| ISHARES TR | IJH | $4.0M | 55,145 | -0.14pp | 9q | -17.4%-$838.4K | |
| ABBVIE INC | ABBV | $3.9M | 14,808 | +0.03pp | 26q | -2.7%-$108.3K | |
| FIDELITY COVINGTON TRUST | FDLO | $3.8M | 54,119 | -0.01pp | 9q | -8.1%-$337.5K | |
| ISHARES TR | IXUS | $3.7M | 38,859 | +0.02pp | 16q | HELD | |
| HP INC | HPQ | $3.6M | 115,630 | +0.32pp | 15q | +78.2%+$1.6M | |
| LAM RESEARCH CORP | LRCX | $3.1M | 9,518 | -0.20pp | 8q | -12.2%-$433.0K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,150 | +0.09pp | 9q | -1.6%-$51.1K | |
| VISA INC | V | $3.1M | 8,546 | +0.03pp | 21q | -1.9%-$58.6K | |
| CISCO SYS INC | CSCO | $3.0M | 28,142 | -0.03pp | 26q | -1.5%-$47.1K | |
| ISHARES TR | IWM | $3.0M | 10,870 | -0.11pp | 9q | -17.0%-$619.1K | |
| AMGEN INC | AMGN | $2.9M | 6,943 | +0.05pp | 13q | -5.0%-$154.3K | |
| ISHARES TR | IJR | $2.9M | 21,132 | -0.05pp | 9q | -7.3%-$227.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 62,536 | +0.02pp | 21q | -5.2%-$156.6K | |
| SCHWAB STRATEGIC TR | SCHB | $2.9M | 97,693 | - | new | NEW | |
| MCKESSON CORP | MCK | $2.8M | 3,328 | +0.03pp | 26q | -7.7%-$235.7K | |
| HOST HOTELS & RESORTS INC | HST | $2.8M | 124,183 | -0.03pp | 6q | -6.2%-$182.5K | |
| EXELON CORP | EXC | $2.7M | 66,431 | -0.01pp | 32q | +7.7%+$190.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 41,831 | +0.06pp | 9q | +5.1%+$126.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.4M | 38,044 | -0.05pp | 6q | -40.9%-$1.7M | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,240 | -0.02pp | 6q | -1.7%-$41.5K | |
| MARRIOTT INTL INC NEW | MAR | $2.4M | 6,697 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 8,935 | -0.01pp | 9q | -11.4%-$303.9K | |
| DEERE CO | DE | $2.2M | 3,342 | +0.01pp | 9q | -5.4%-$127.6K | |
| SMUCKER J M CO | SJM | $2.1M | 17,508 | +0.04pp | 4q | +6.6%+$128.1K | |
| ELI LILLY & CO | LLY | $2.1M | 1,787 | flat | 9q | HELD | |
| FORD MTR CO | F | $2.0M | 167,380 | -0.02pp | 9q | +3.3%+$64.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,009 | -0.04pp | 9q | +8.3%+$151.3K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.0M | 41,662 | +0.02pp | 13q | +17.1%+$288.5K | |
| ING GROEP N.V. | ING | $2.0M | 55,266 | +0.02pp | 9q | -8.2%-$175.7K | |
| NOVARTIS AG | NVS | $1.9M | 13,434 | -0.07pp | 23q | -15.4%-$347.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,459 | -0.01pp | 8q | -7.5%-$152.5K | |
| TOTALENERGIES SE | TTE | $1.9M | 21,877 | -0.02pp | 4q | -18.3%-$419.4K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,847 | -0.06pp | 20q | -11.6%-$239.7K | |
| TESLA INC | TSLA | $1.8M | 5,098 | -0.04pp | 23q | -1.6%-$29.8K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,803 | flat | 13q | +7.4%+$121.3K | |
| NETFLIX INC. | NFLX | $1.8M | 25,318 | flat | 18q | +0.7%+$12.0K | |
| WABTEC | WAB | $1.7M | 6,047 | +0.05pp | 7q | +16.4%+$244.1K | |
| ISHARES TR | IGIB | $1.7M | 34,240 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,412 | flat | 10q | -1.9%-$32.9K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 7,000 | -0.17pp | 6q | -21.5%-$463.6K | |
| GOLUB CAP BDC INC | GBDC | $1.7M | 133,394 | +0.05pp | 19q | +22.0%+$303.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,810 | flat | 10q | HELD | |
| MERCANTILE BK CORP | MBWM | $1.6M | 28,011 | +0.01pp | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $1.6M | 19,544 | -0.02pp | 9q | -1.1%-$17.4K | |
| GSK PLC | GSK | $1.6M | 33,422 | -0.01pp | 15q | +2.0%+$31.0K | |
| ORACLE CORP | ORCL | $1.6M | 11,724 | flat | 26q | +2.2%+$35.3K | |
| UNILEVER PLC | UL | $1.6M | 26,312 | +0.03pp | 4q | +8.6%+$126.3K | |
| PRUDENTIAL FINL INC | PRU | $1.6M | 13,992 | +0.05pp | 9q | +16.2%+$221.3K | |
| KRAFT HEINZ CO | KHC | $1.6M | 68,516 | +0.03pp | 9q | +16.1%+$216.1K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 10,056 | +0.03pp | 9q | -7.0%-$113.6K | |
| MERCK & CO INC | MRK | $1.5M | 10,096 | +0.17pp | 4q | +319.6%+$1.1M | |
| AMERIPRISE FINL INC | AMP | $1.4M | 2,893 | +0.03pp | 7q | +3.0%+$41.4K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,016 | +0.03pp | 9q | +7.8%+$101.3K | |
| FRANKLIN TEMPLETON INC | BEN | $1.4M | 43,656 | flat | 9q | -0.6%-$8.6K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,632 | flat | 9q | -3.4%-$49.8K | |
| AMERICOLD REALTY TRUST INC | COLD | $1.4M | 99,086 | flat | 3q | +7.5%+$96.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.4M | 51,522 | -0.02pp | 6q | -0.9%-$13.3K | |
| BP PLC | BP | $1.4M | 31,477 | +0.04pp | 8q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 18,798 | +0.02pp | 7q | -24.8%-$450.4K | |
| QUALCOMM INC | QCOM | $1.4M | 7,405 | +0.01pp | 9q | HELD | |
| ENBRIDGE INC | ENB | $1.3M | 28,678 | -0.02pp | 18q | +0.8%+$10.6K | |
| UGI CORP NEW | UGI | $1.3M | 36,435 | +0.02pp | 9q | +7.9%+$94.6K | |
| REALTY INCOME CORP | O | $1.3M | 23,363 | -0.01pp | 9q | +3.3%+$40.7K | |
| MASCO CORP | MAS | $1.2M | 18,422 | -0.03pp | 9q | +1.4%+$17.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.2M | 816 | +0.04pp | 9q | +6.0%+$69.5K | |
| Clearway Energy, Inc. | CWEN | $1.2M | 41,721 | -0.02pp | 22q | +3.6%+$42.3K | |
| PFIZER INC | PFE | $1.2M | 42,331 | +0.04pp | 8q | +5.7%+$65.4K | |
| Dominion Energy, Inc. | D | $1.2M | 19,727 | -0.01pp | 4q | HELD | |
| HUBBELL INC | HUBB | $1.2M | 2,622 | -0.02pp | 9q | HELD | |
| AIRBNB INC | ABNB | $1.2M | 7,353 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.2M | 20,547 | +0.02pp | 7q | +1.4%+$16.4K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $1.2M | 561,437 | +0.04pp | 9q | +27.0%+$251.0K | |
| HERCULES CAPITAL INC | HTGC | $1.2M | 69,927 | +0.03pp | 9q | +9.6%+$103.3K | |
| TARGET CORP | TGT | $1.2M | 7,394 | +0.03pp | 20q | +0.5%+$5.8K | |
| GENERAC HLDGS INC | GNRC | $1.2M | 5,571 | -0.05pp | 9q | +2.6%+$28.8K | |
| ISHARES TR | QUAL | $1.2M | 5,178 | +0.01pp | 27q | HELD | |
| FIDELITY ETHEREUM FD | FETH | $1.1M | 43,124 | +0.05pp | 5q | -17.3%-$239.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,486 | flat | 9q | HELD | |
| RAYONIER INC | RYN | $1.1M | 61,291 | flat | 3q | +9.4%+$96.7K | |
| LKQ CORP | LKQ | $1.1M | 48,490 | flat | 4q | +11.1%+$110.9K | |
| KENVUE INC | KVUE | $1.1M | 62,637 | flat | 13q | +2.2%+$24.1K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,060 | -0.01pp | 13q | -2.7%-$30.8K | |
| SUN CMNTYS INC | SUI | $1.1M | 9,820 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.1M | 29,850 | -0.08pp | 10q | -31.3%-$486.2K | |
| DISNEY WALT CO | DIS | $1.1M | 10,105 | +0.01pp | 9q | -3.2%-$34.5K | |
| MID-AMER APT CMNTYS INC | MAA | $1.0M | 8,742 | -0.01pp | 3q | +5.3%+$51.6K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,466 | +0.01pp | 9q | HELD | |
| PENTAIR PLC | PNR | $973.4K | 18,369 | flat | 7q | +42.5%+$290.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $972.1K | 1,589 | +0.04pp | 13q | +31.4%+$232.5K | |
| ASML HLDG NV | ASML | $947.5K | 523 | -0.02pp | 16q | -10.3%-$108.7K | |
| UNITEDHEALTH GROUP INC | UNH | $925.5K | 2,521 | -0.01pp | 10q | -1.0%-$9.5K | |
| UNITED PARCEL SVCS INC | UPS | $918.7K | 9,832 | -0.01pp | 9q | +4.6%+$40.1K | |
| PRICE T ROWE GROUP INC | TROW | $917.4K | 8,817 | flat | 2q | +8.5%+$72.2K | |
| CROWN CASTLE INC | CCI | $883.2K | 13,252 | flat | 15q | +8.2%+$66.8K | |
| MASTERCARD INCORPORATED | MA | $869.7K | 1,577 | +0.01pp | 9q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $854.9K | 81,651 | flat | 23q | +6.2%+$50.0K | |
| EASTERLY GOVT PPTYS INC | DEA | $823.7K | 35,503 | +0.01pp | 6q | +10.9%+$80.7K | |
| ALICO INC | ALCO | $811.0K | 21,021 | +0.01pp | 8q | +15.2%+$106.9K | |
| 10X GENOMICS INC | TXG | $763.4K | 8,448 | +0.06pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $762.8K | 2,956 | +0.02pp | 9q | HELD | |
| INTEL CORP | INTC | $715.7K | 5,953 | -0.02pp | 9q | -2.4%-$17.8K | |
| NUCOR CORP | NUE | $698.0K | 2,986 | -0.17pp | 9q | -66.7%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $681.6K | 8,106 | flat | 2q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $653.2K | 67,129 | +0.01pp | 13q | +19.1%+$104.8K | |
| ADOBE INC | ADBE | $592.2K | 2,468 | +0.02pp | 26q | +4.5%+$25.7K | |
| DORMAN PRODS INC | DORM | $585.8K | 4,778 | -0.01pp | 2q | HELD | |
| INNVENTURE INC | INV | $577.5K | 1,007,753 | -0.46pp | 6q | +28.7%+$128.9K | |
| FISERV INC | FISV | $567.6K | 12,563 | flat | 9q | +9.8%+$50.7K | |
| BRANDYWINE RLTY TR | BDN | $564.7K | 201,674 | flat | 9q | +4.5%+$24.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $549.2K | 3,374 | - | new | NEW | |
| WISDOMTREE TR | DES | $517.3K | 13,650 | -0.01pp | 11q | -6.5%-$36.1K | |
| ISHARES TR | HDV | $504.0K | 18,025 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $487.1K | 1,429 | +0.01pp | 24q | +15.3%+$64.8K | |
| TOYOTA MOTOR CORP | TM | $467.8K | 2,555 | +0.01pp | 9q | +0.9%+$4.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $447.5K | 856 | +0.01pp | 7q | +19.4%+$72.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $445.6K | 1,683 | +0.02pp | 8q | -2.6%-$11.9K | |
| APPLIED MATLS INC | AMAT | $434.7K | 850 | -0.02pp | 4q | +1.2%+$5.1K | |
| SPDR GOLD TR | GLD | $404.8K | 1,063 | +0.02pp | 4q | +33.7%+$102.1K | |
| BANK OF NY MELLON CORP | BNY | $398.0K | 2,752 | flat | 12q | -9.0%-$39.2K | |
| ISHARES TR | IWB | $389.1K | 935 | flat | 9q | -7.1%-$30.0K | |
| SPDR SERIES TRUST | QUS | $373.0K | 1,962 | flat | 2q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $349.2K | 4,185 | +0.01pp | 12q | -2.2%-$7.7K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $348.4K | 9,100 | +0.01pp | 4q | +27.9%+$76.0K | |
| SPDR SERIES TRUST | SPYM | $345.8K | 3,852 | -0.01pp | 8q | -22.7%-$101.8K | |
| UNIFIED SER TR | OAIM | $322.8K | 6,755 | flat | 6q | +1.8%+$5.7K | |
| GLOBAL X FDS | AIQ | $305.9K | 4,695 | -0.02pp | 10q | -30.5%-$134.3K | |
| SENECA FOODS CORP NEW | SENEA | $303.7K | 1,706 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $281.7K | 3,320 | flat | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $281.2K | 1,265 | flat | 6q | -1.3%-$3.8K | |
| GMO ETF TRUST | QLTY | $278.3K | 6,500 | flat | 2q | HELD | |
| Rio Tinto PLC | RIO | $271.9K | 2,887 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $271.1K | 5,727 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $270.8K | 1,684 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $259.2K | 4,214 | +0.01pp | 3q | HELD | |
| SONY GROUP CORP | SONY | $255.6K | 10,861 | +0.01pp | 7q | +3.1%+$7.8K | |
| ISHARES TR | IWR | $249.1K | 2,334 | -0.01pp | 9q | -13.5%-$38.8K | |
| ISHARES TR | ESGD | $243.7K | 2,365 | flat | 4q | -10.1%-$27.3K | |
| SHELL PLC | SHEL | $241.9K | 2,545 | - | new | NEW | |
| ISHARES INC | DVYE | $225.8K | 6,640 | flat | 9q | -12.0%-$30.7K | |
| ISHARES TR | SDG | $214.8K | 2,458 | - | new | NEW | |
| LOWES COS INC | LOW | $211.0K | 1,145 | -0.18pp | 9q | -83.8%-$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $210.4K | 902 | flat | 2q | HELD | |
| ISHARES TR | ACWI | $206.4K | 1,300 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $205.8K | 506 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $205.1K | 1,100 | - | new | NEW | |
| BOEING CO | BA | $202.6K | 1,089 | flat | 7q | -1.8%-$3.7K | |
| PELOTON INTERACTIVE INC | PTON | $64.6K | 12,942 | flat | 11q | +5.9%+$3.6K | |
| PureCycle Technologies Inc | PCTTU | $60.2K | 10,050 | -0.01pp | 19q | 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 |
|---|---|---|
| Chemicals | $61.2M | 8.7% |
| Software & IT Services | $32.3M | 4.6% |
| Semiconductors & Electronics | $31.6M | 4.5% |
| Computer Hardware | $28.1M | 4.0% |
| Biotech & Pharma | $24.0M | 3.4% |
| Banks & Lending | $13.8M | 2.0% |
| Real Estate | $13.7M | 1.9% |
| Other sectors | $88.1M | 12.5% |
| Not classified | $413.1M | 58.5% |
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 | -5.8% | +2.1% | -7.9% | 100% |
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 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 | $705.9M | 170 | 12 | 64 | 65 | 11 | 58.6% | 26 |
| Q2 2026 | $731.7M | 169 | 10 | 31 | 103 | 84 | 62.5% | 118 |
| Q1 2026 | $697.2M | 243 | 90 | 96 | 40 | 10 | 56.8% | 23 |
| Q4 2025 | $592.3M | 163 | 16 | 57 | 53 | 19 | 57.2% | 26 |
| Q3 2025 | $583.5M | 166 | 7 | 58 | 76 | 6 | 56.8% | 22 |
| Q2 2025 | $534.2M | 165 | 20 | 71 | 49 | 6 | 55.5% | 21 |
| Q1 2025 | $477.6M | 151 | 17 | 93 | 32 | 7 | 54.6% | 21 |
| Q4 2024 | $459.5M | 141 | 11 | 57 | 50 | 7 | 59.5% | 24 |
| Q3 2024 | $483.1M | 137 | 67 | 39 | 24 | 2 | 61.5% | 17 |
| Q2 2024 | $217.3M | 72 | 13 | 33 | 24 | 78 | 67.6% | 17 |
| Q1 2024 | $434.4M | 137 | 6 | 80 | 28 | 8 | 60.2% | 19 |
| Q4 2023 | $384.8M | 139 | 13 | 59 | 47 | 4 | 59.0% | 17 |
| Q3 2023 | $350.1M | 130 | 74 | 24 | 26 | 8 | 62.0% | 30 |
| Q2 2023 | $193.3M | 64 | 2 | 18 | 33 | 83 | 75.5% | 19 |
| Q1 2023 | $395.5M | 145 | 11 | 10 | 121 | 14 | 64.1% | 32 |
| Q4 2022 | $707.1M | 148 | 15 | 121 | 8 | 8 | 62.2% | 33 |
| Q3 2022 | $349.8M | 141 | 0 | 87 | 23 | 4 | 65.6% | 32 |
| Q2 2022 | $368.8M | 145 | 8 | 86 | 28 | 10 | 64.8% | 36 |
| Q1 2022 | $368.1M | 147 | 39 | 70 | 23 | 10 | 62.7% | 28 |
| Q4 2021 | $390.1M | 118 | 75 | 18 | 20 | 2 | 69.0% | 18 |
| Q3 2021 | $171.2M | 45 | 3 | 28 | 5 | 64 | 84.3% | 35 |
| Q2 2021 | $387.1M | 106 | 10 | 65 | 21 | 268 | 75.0% | 26 |
| Q1 2021 | $402.3M | 364 | 286 | 53 | 13 | 3 | 78.0% | 36 |
| Q4 2020 | $398.5M | 81 | 5 | 45 | 21 | 5 | 82.3% | 27 |
| Q3 2020 | $347.1M | 81 | 7 | 33 | 26 | 3 | 81.0% | 35 |
| Q2 2020 | $328.9M | 77 | 40 | 19 | 7 | 1 | 82.4% | 21 |
| Q1 2020 | $288.2M | 38 | 6 | 17 | 8 | 4 | 93.8% | 10 |
| Q4 2019 | $359.0M | 36 | 3 | 11 | 6 | 0 | 94.0% | 30 |
| Q3 2019 | $328.6M | 33 | 6 | 10 | 5 | 2 | 94.7% | 31 |
| Q2 2019 | $321.4M | 29 | 3 | 12 | 4 | 2 | 95.0% | 45 |
| Q1 2019 | $304.6M | 28 | 2 | 7 | 8 | 1 | 96.2% | 40 |
| Q4 2018 | $272.3M | 27 | 0 | 0 | 0 | 0 | 95.7% | 45 |
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.