DaveManuel.com · Institutional Ownership · 13F Holdings
Alliance Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $30.8M | 408,453 | -0.16pp | 24q | +1.7%+$522.9K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $26.8M | 3,340 | +3.04pp | 8q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $26.7M | 598,840 | -0.51pp | 14q | +1.7%+$458.9K | |
| INTEL CORP CALL | INTC | $24.9M | 7,170 | -1.53pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $17.2M | 23,215 | +0.11pp | 24q | +4.6%+$752.3K | |
| LAZARD ACTIVE ETF TR | IDEQ | $17.1M | 488,178 | +0.21pp | 2q | +7.2%+$1.1M | |
| VANGUARD INDEX FDS | VTV | $13.5M | 62,538 | -0.03pp | 11q | +3.0%+$392.6K | |
| VANGUARD INDEX FDS | VO | $13.3M | 169,299 | -0.15pp | 24q | +2.2%+$279.6K | |
| AMERICAN CENTY ETF TR | AVUV | $13.1M | 111,578 | -0.29pp | 12q | +1.9%+$246.8K | |
| OKLO INC CALL | OKLO | $5.6M | 500 | +0.90pp | 2q | HELD | |
| APPLE INC | AAPL | $5.4M | 16,094 | +0.15pp | 24q | -1.9%-$101.6K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,085 | +0.42pp | 24q | +0.6%+$29.7K | |
| MP MATERIALS CORP CALL | MP | $4.7M | options only | -0.33pp | 8q | OPTIONS | |
| SPDR GOLD TR | GLD | $4.2M | 10,928 | +0.03pp | 24q | +1.6%+$64.0K | |
| PAYPAL HLDGS INC CALL | PYPL | $4.1M | 63 | +0.20pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,311 | -0.09pp | 24q | HELD | |
| ECHOSTAR CORP | ECHO | $3.1M | 35,087 | -0.17pp | 11q | HELD | |
| PEOPLES FINL SVCS CORP | PFIS | $3.0M | 44,906 | -0.01pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,730 | -0.02pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 8,676 | flat | 24q | -1.4%-$30.1K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,632 | -0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,819 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $2.1M | 1,918 | -0.17pp | 24q | HELD | |
| ISHARES TR | IXUS | $2.0M | 21,571 | flat | 24q | +2.7%+$53.6K | |
| DISNEY WALT CO | DIS | $2.0M | 19,036 | +0.03pp | 24q | -0.8%-$15.7K | |
| ISHARES TR | IJH | $2.0M | 27,566 | -0.07pp | 24q | -0.8%-$15.1K | |
| META PLATFORMS INC | META | $1.9M | 2,682 | +0.12pp | 24q | HELD | |
| MERCK & CO INC | MRK | $1.9M | 12,808 | +0.05pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,638 | +0.01pp | 14q | -8.9%-$169.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,417 | -0.02pp | 12q | -5.4%-$83.8K | |
| SALESFORCE INC | CRM | $1.5M | 6,344 | +0.13pp | 17q | -1.0%-$14.7K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,474 | -0.03pp | 24q | -9.4%-$147.9K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,189 | -0.01pp | 24q | +0.6%+$8.3K | |
| NIO INC CALL | NIO | $1.4M | 200,000 | -0.22pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,165 | -0.02pp | 15q | -1.4%-$19.1K | |
| ALPHABET INC | GOOG | $1.2M | 3,634 | -0.03pp | 24q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,644 | flat | 24q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 25,000 | -0.04pp | 16q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $1.1M | 19,035 | -0.07pp | 24q | -3.7%-$44.1K | |
| BOEING CO | BA | $1.1M | 6,067 | -0.07pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,679 | -0.02pp | 24q | -3.0%-$34.1K | |
| GAMING & LEISURE P | GLPI | $1.1M | 28,223 | -0.07pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $1.1M | 12,559 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | SKYD | $1.0M | 100,000 | +0.01pp | 5q | HELD | |
| AMPLIFY ETF TR | DIVO | $1.0M | 21,998 | -0.01pp | 19q | -2.7%-$28.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $959.4K | 25,604 | flat | 18q | HELD | |
| BROADCOM INC | AVGO | $922.5K | 2,627 | flat | 16q | +9.2%+$77.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $906.5K | 19,763 | +0.02pp | 24q | +1.5%+$13.4K | |
| WELLS FARGO & CO | WFC | $861.0K | 10,756 | -0.02pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $847.6K | 15,076 | -0.01pp | 15q | HELD | |
| PPL CORP | PPL | $835.0K | 25,388 | -0.04pp | 24q | HELD | |
| ENBRIDGE INC | ENB | $831.8K | 17,893 | -0.05pp | 24q | -0.6%-$4.6K | |
| FIDELITY D & D BANCORP INC | FDBC | $818.1K | 15,063 | flat | 9q | -1.7%-$13.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $802.3K | 10,248 | flat | 19q | +5.3%+$40.2K | |
| MORGAN STANLEY | MS | $777.3K | 4,133 | -0.04pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $744.8K | 5,697 | +0.01pp | 24q | HELD | |
| BANK OF AMER CORP | BAC | $732.2K | 13,453 | -0.02pp | 24q | -0.6%-$4.4K | |
| GOLDMAN SACHS GROUP INC | GS | $707.7K | 786 | -0.04pp | 24q | -2.8%-$20.7K | |
| ISHARES TR | IWF | $689.8K | 5,507 | flat | 24q | HELD | |
| CORNING INC | GLW | $689.2K | 4,482 | -0.12pp | 9q | +10.8%+$67.2K | |
| ELI LILLY & CO | LLY | $678.0K | 586 | -0.04pp | 22q | -10.0%-$75.2K | |
| JOHNSON & JOHNSON | JNJ | $664.6K | 2,510 | flat | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $635.0K | 10,707 | -0.01pp | 24q | HELD | |
| PFIZER INC | PFE | $629.8K | 22,084 | +0.02pp | 24q | -1.2%-$7.4K | |
| AMGEN INC | AMGN | $615.4K | 1,460 | +0.02pp | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $598.3K | 1,085 | +0.01pp | 24q | HELD | |
| PEPSICO INC | PEP | $597.7K | 4,717 | -0.02pp | 24q | HELD | |
| BECTON DICKINSON CO | BDX | $597.5K | 3,338 | +0.03pp | 8q | +0.7%+$4.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $591.0K | 1,520 | -0.01pp | 24q | -0.8%-$4.7K | |
| WASTE MGMT INC DEL | WM | $582.0K | 2,854 | -0.02pp | 24q | +1.0%+$5.9K | |
| SLB LIMITED | SLB | $570.6K | 11,711 | flat | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $565.5K | 2,769 | +0.03pp | 24q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $556.4K | 11,200 | flat | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $554.3K | 1,084 | -0.08pp | 6q | +1.1%+$6.1K | |
| VANGUARD WORLD FD | VAW | $552.6K | 2,533 | -0.01pp | 24q | HELD | |
| MEDTRONIC PLC | MDT | $543.1K | 6,294 | +0.01pp | 19q | +1.6%+$8.5K | |
| WALMART INC | WMT | $542.4K | 5,220 | -0.02pp | 11q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $524.4K | 5,365 | flat | 17q | HELD | |
| TRUIST FINL CORP | TFC | $513.2K | 11,084 | -0.02pp | 24q | -0.8%-$4.0K | |
| VANGUARD INDEX FDS | VOO | $510.8K | 729 | -0.02pp | 6q | -8.6%-$48.3K | |
| HOME DEPOT INC | HD | $504.1K | 1,772 | +0.04pp | 24q | +65.8%+$200.0K | |
| GE AEROSPACE | GE | $501.2K | 1,605 | -0.04pp | 12q | -3.5%-$18.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $496.3K | 1,088 | -0.02pp | 16q | -2.5%-$12.8K | |
| BOOKING HOLDINGS INC | BKNG | $495.6K | 3,042 | -0.01pp | 24q | +3.4%+$16.3K | |
| NORWOOD FINANCIAL CORP | NWFL | $474.6K | 14,364 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $469.8K | 15,469 | flat | 16q | HELD | |
| VISA INC | V | $456.7K | 1,271 | flat | 23q | +1.5%+$6.8K | |
| CITIGROUP INC | C | $438.5K | 3,387 | -0.02pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $437.2K | 460 | -0.04pp | 6q | -3.0%-$13.3K | |
| LOCKHEED MARTIN CORP | LMT | $432.9K | 850 | flat | 24q | HELD | |
| IQVIA HLDGS INC | IQV | $432.8K | 1,610 | +0.03pp | 23q | -5.5%-$25.3K | |
| FORD MTR CO | F | $429.3K | 35,593 | -0.03pp | 24q | -1.4%-$6.0K | |
| COCA COLA CO | KO | $422.1K | 4,903 | -0.05pp | 24q | -29.8%-$178.8K | |
| PLUG PWR INC CALL | PLUG | $420.9K | 16,958 | -0.06pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $412.6K | 3,297 | +0.02pp | 14q | -1.0%-$4.0K | |
| PRUDENTIAL FINL INC | PRU | $406.9K | 3,583 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $406.8K | 502 | -0.05pp | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $406.8K | 900 | -0.02pp | 12q | HELD | |
| ISHARES TR | INDA | $401.4K | 8,600 | -0.01pp | 24q | HELD | |
| GSK PLC | GSK | $399.9K | 8,301 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $397.1K | 1,396 | -0.01pp | 24q | HELD | |
| ALTRIA GROUP INC | MO | $396.0K | 5,881 | -0.01pp | 24q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $390.9K | 1,405 | -0.01pp | 18q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $390.3K | 15,071 | -0.01pp | 15q | -7.4%-$31.1K | |
| OMNICOM GROUP INC | OMC | $388.2K | 5,272 | flat | 19q | HELD | |
| EDISON INTL | EIX | $386.6K | 7,195 | -0.05pp | 22q | -0.7%-$2.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $383.5K | 19,202 | -0.01pp | 3q | -1.0%-$4.1K | |
| ISHARES TR | IUSV | $383.0K | 3,473 | flat | 16q | HELD | |
| COMCAST CORP NEW | CMCSA | $382.7K | 17,589 | -0.01pp | 24q | +4.9%+$18.0K | |
| SPDR SERIES TRUST | SPIB | $377.2K | 11,685 | -0.01pp | 21q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $368.3K | 1,450 | flat | 11q | HELD | |
| QUALCOMM INC | QCOM | $357.2K | 1,941 | -0.05pp | 24q | -27.3%-$134.3K | |
| LLOYDS BANKING GROUP PLC | LYG | $353.2K | 62,740 | -0.01pp | 24q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $346.3K | 1,558 | -0.03pp | 24q | -7.9%-$29.6K | |
| CVS HEALTH CORP | CVS | $343.2K | 4,005 | -0.03pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $336.5K | 3,126 | -0.01pp | 16q | HELD | |
| GLOBAL X FDS | CATH | $335.9K | 3,704 | +0.01pp | 6q | +15.2%+$44.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $335.5K | 4,850 | +0.02pp | 2q | +26.0%+$69.2K | |
| ACCENTURE PLC IRELAND | ACN | $333.6K | 1,819 | +0.03pp | 2q | +2.9%+$9.4K | |
| AT&T INC | T | $321.8K | 13,190 | flat | 24q | -11.6%-$42.3K | |
| SELECT SECTOR SPDR TR | XLRE | $320.8K | 7,842 | -0.37pp | 14q | -76.3%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $319.1K | 4,003 | flat | 15q | HELD | |
| PENN ENTERTAINMENT INC | PENN | $318.0K | 21,709 | -0.05pp | 15q | HELD | |
| TESLA INC | TSLA | $315.8K | 890 | -0.02pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $314.3K | 2,757 | -0.02pp | 24q | -1.2%-$3.9K | |
| SYSCO CORP | SYY | $313.9K | 4,026 | flat | 5q | +12.7%+$35.3K | |
| MCDONALDS CORP | MCD | $309.5K | 1,340 | -0.02pp | 24q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $309.1K | 2,033 | +0.02pp | 2q | +4.6%+$13.7K | |
| AMERICAN TOWER CORP | AMT | $299.9K | 1,832 | flat | 10q | -0.5%-$1.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $287.4K | 6,070 | - | new | NEW | |
| BLACKROCK INC | BLK | $285.7K | 270 | +0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $284.9K | 313 | -0.01pp | 20q | HELD | |
| LINDE PLC | LIN | $284.8K | 600 | -0.01pp | 15q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | $284.4K | 22,000 | flat | 12q | HELD | |
| STRATEGY INC | STRK | $284.3K | 3,833 | +0.02pp | 2q | +2.6%+$7.3K | |
| GENUINE PARTS CO | GPC | $283.2K | 2,252 | flat | 23q | -0.7%-$2.0K | |
| M & T BK CORP | MTB | $278.7K | 1,281 | -0.01pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $276.2K | 986 | -0.01pp | 2q | -1.5%-$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $273.9K | 2,918 | flat | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $270.5K | 254 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $269.7K | 1,088 | -0.01pp | 21q | -10.7%-$32.2K | |
| OTIS WORLDWIDE CORP | OTIS | $263.3K | 4,094 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $262.3K | 7,367 | -0.01pp | 11q | HELD | |
| Dominion Energy, Inc. | D | $253.2K | 4,184 | -0.01pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $248.9K | 750 | -0.01pp | 5q | -0.8%-$2.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $246.2K | 2,388 | +0.01pp | 2q | HELD | |
| AMPHENOL CORP | APH | $244.8K | 2,904 | flat | 2q | +2.1%+$5.1K | |
| AB ACTIVE ETFS INC | TAFI | $240.9K | 9,800 | flat | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $239.6K | 1,968 | -0.01pp | 6q | HELD | |
| ENTERGY CORP NEW | ETR | $236.9K | 2,387 | -0.01pp | 10q | HELD | |
| PACER FDS TR | COWZ | $233.5K | 3,497 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $232.0K | 4,605 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $228.6K | 2,268 | -0.01pp | 7q | HELD | |
| CNB FINL CORP PA | CCNE | $228.0K | 6,850 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.4K | 3,612 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $223.9K | 1,554 | -0.01pp | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $222.3K | 953 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $221.9K | 2,454 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $221.0K | 2,365 | -0.01pp | 24q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $219.6K | 6,676 | -0.02pp | 6q | -0.8%-$1.7K | |
| FIDELITY COVINGTON TRUST | FLRG | $218.8K | 5,301 | flat | 2q | +4.6%+$9.6K | |
| ISHARES TR | ITOT | $218.2K | 1,312 | flat | 2q | +1.9%+$4.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $217.9K | 816 | flat | 5q | +1.7%+$3.7K | |
| SPDR SERIES TRUST | SPYM | $212.4K | 2,366 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $202.6K | 3,157 | -0.01pp | 5q | HELD | |
| FS KKR CAP CORP | FSK | $201.4K | 18,327 | flat | 13q | +0.8%+$1.7K | |
| SOUNDHOUND AI INC | SOUN | $76.8K | 12,758 | flat | 11q | HELD | |
| QUANTUM EMOTION CORP | QNC | $25.2K | 17,000 | -0.01pp | 3q | 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 |
|---|---|---|
| Software & IT Services | $40.6M | 12.8% |
| Semiconductors & Electronics | $32.9M | 10.4% |
| Banks & Lending | $12.2M | 3.9% |
| Utilities | $9.0M | 2.8% |
| Telecom & Media | $7.8M | 2.5% |
| Capital Markets | $7.1M | 2.2% |
| Biotech & Pharma | $6.7M | 2.1% |
| Business Services | $6.4M | 2.0% |
| Autos & Aerospace | $6.2M | 2.0% |
| Computer Hardware | $5.7M | 1.8% |
| Mining & Metals | $5.4M | 1.7% |
| Energy | $5.0M | 1.6% |
| Other sectors | $18.8M | 5.9% |
| Not classified | $152.8M | 48.3% |
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 | -0.9% | +2.1% | -3.0% | 83% |
| Q2 2026 | +8.7% | +14.8% | -6.2% | 94% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 93% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 92% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 95% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 98% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 98% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 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 | $316.6M | 168 | 9 | 34 | 42 | 7 | 59.7% | 14 |
| Q2 2026 | $307.7M | 166 | 17 | 44 | 53 | 5 | 59.1% | 9 |
| Q1 2026 | $228.3M | 154 | 4 | 42 | 41 | 1 | 54.4% | 43 |
| Q4 2025 | $230.0M | 151 | 4 | 52 | 33 | 2 | 54.8% | 14 |
| Q3 2025 | $223.0M | 149 | 8 | 54 | 32 | 3 | 54.5% | 15 |
| Q2 2025 | $195.6M | 144 | 11 | 60 | 32 | 6 | 55.0% | 17 |
| Q1 2025 | $176.3M | 139 | 4 | 38 | 54 | 8 | 53.4% | 11 |
| Q4 2024 | $178.9M | 143 | 8 | 33 | 41 | 4 | 49.8% | 28 |
| Q3 2024 | $175.1M | 139 | 7 | 46 | 34 | 2 | 50.4% | 16 |
| Q2 2024 | $158.9M | 134 | 5 | 20 | 53 | 5 | 49.9% | 17 |
| Q1 2024 | $158.6M | 134 | 12 | 27 | 54 | 5 | 49.4% | 16 |
| Q4 2023 | $151.3M | 127 | 8 | 22 | 58 | 7 | 50.5% | 10 |
| Q3 2023 | $138.3M | 126 | 4 | 27 | 26 | 4 | 47.7% | 12 |
| Q2 2023 | $140.6M | 126 | 10 | 34 | 34 | 5 | 45.8% | 24 |
| Q1 2023 | $133.3M | 121 | 11 | 38 | 49 | 4 | 47.2% | 6 |
| Q4 2022 | $120.0M | 114 | 9 | 25 | 44 | 2 | 44.7% | 23 |
| Q3 2022 | $107.5M | 107 | 3 | 22 | 60 | 6 | 45.8% | 11 |
| Q2 2022 | $115.7M | 110 | 8 | 33 | 34 | 14 | 44.6% | 20 |
| Q1 2022 | $120.6M | 116 | 11 | 42 | 44 | 10 | 40.9% | 12 |
| Q4 2021 | $122.8M | 115 | 3 | 0 | 112 | 6 | 40.9% | 21 |
| Q3 2021 | $225.8M | 118 | 7 | 111 | 0 | 3 | 39.9% | 12 |
| Q2 2021 | $111.2M | 114 | 9 | 48 | 21 | 3 | 39.6% | 27 |
| Q1 2021 | $101.3M | 108 | 9 | 36 | 37 | 8 | 39.2% | 14 |
| Q4 2020 | $95.3M | 107 | 0 | 0 | 0 | 0 | 35.2% | 68 |
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.