DaveManuel.com · Institutional Ownership · 13F Holdings
AIRE ADVISORS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $55.0M | 165,230 | +0.99pp | 20q | -2.1%-$1.2M | |
| VANGUARD INDEX FDS | VUG | $40.5M | 449,683 | +0.31pp | 20q | +0.6%+$231.0K | |
| VANGUARD INDEX FDS | VOT | $27.2M | 93,030 | -0.06pp | 20q | +3.5%+$927.7K | |
| VANGUARD INDEX FDS | VOE | $25.7M | 131,544 | +0.02pp | 20q | +1.7%+$435.2K | |
| SPDR SERIES TRUST | SLYG | $25.2M | 235,690 | -0.37pp | 20q | +2.4%+$592.5K | |
| AMERICAN CENTY ETF TR | AVLV | $24.8M | 274,738 | +0.06pp | 15q | +2.7%+$646.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $23.5M | 625,920 | +0.16pp | 15q | +3.6%+$825.8K | |
| RBB FUND TRUST | EBI | $21.6M | 330,888 | flat | 7q | -0.6%-$138.6K | |
| AMERICAN CENTY ETF TR | AVUV | $18.7M | 158,456 | -0.11pp | 15q | +2.4%+$436.8K | |
| AMERICAN CENTY ETF TR | AVEM | $17.9M | 190,363 | -0.02pp | 15q | +2.1%+$371.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $17.2M | 474,994 | +0.16pp | 15q | +2.9%+$483.0K | |
| ISHARES TR | ICVT | $15.4M | 136,590 | -0.11pp | 19q | +3.4%+$501.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $14.7M | 190,251 | -0.17pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $12.5M | 57,988 | -0.09pp | 20q | -3.4%-$441.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $11.9M | 171,520 | +0.16pp | 10q | +6.7%+$748.1K | |
| COMCAST CORP NEW | CMCSA | $10.8M | 494,264 | -0.23pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.6M | 46,491 | +0.25pp | 20q | +2.4%+$252.1K | |
| SPDR INDEX SHS FDS | SPDW | $9.0M | 179,125 | -0.05pp | 20q | -2.9%-$267.3K | |
| DBX ETF TR | HAUZ | $7.7M | 364,442 | +0.01pp | 15q | +6.5%+$473.1K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $6.8M | 297,109 | +0.09pp | 19q | +9.0%+$565.4K | |
| GLOBAL X FDS | PFFD | $6.8M | 387,709 | +0.01pp | 20q | +7.1%+$450.0K | |
| SPDR SERIES TRUST | SPHY | $6.4M | 283,015 | flat | 19q | +4.4%+$271.7K | |
| SPDR SERIES TRUST | SLYV | $6.4M | 62,453 | -0.15pp | 20q | -6.5%-$445.6K | |
| AMAZON COM INC | AMZN | $6.2M | 24,891 | +0.03pp | 20q | -1.3%-$80.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 12,079 | -0.08pp | 20q | -6.7%-$429.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | flat | 20q | HELD | |
| AMGEN INC | AMGN | $5.9M | 13,962 | +0.13pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $5.6M | 10,825 | +0.24pp | 20q | -1.3%-$71.8K | |
| TEXAS ROADHOUSE INC | TXRH | $5.5M | 35,000 | -0.21pp | 19q | HELD | |
| ISHARES TR | USIG | $5.3M | 109,536 | +0.05pp | 20q | +11.3%+$540.9K | |
| META PLATFORMS INC | META | $5.1M | 7,100 | +0.16pp | 20q | -3.1%-$162.4K | |
| ALPHABET INC | GOOGL | $4.6M | 13,441 | -0.04pp | 20q | -1.8%-$83.3K | |
| TESLA INC | TSLA | $4.5M | 12,769 | -0.15pp | 20q | -1.7%-$78.4K | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 164,609 | -0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,146 | +0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $3.9M | 35,798 | +0.02pp | 12q | -2.6%-$103.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,241 | -0.02pp | 20q | HELD | |
| AT&T INC | T | $3.6M | 149,144 | +0.09pp | 19q | HELD | |
| ISHARES TR | IMCV | $3.5M | 38,247 | flat | 17q | HELD | |
| EXPEDIA GROUP INC | EXPE | $3.5M | 13,166 | +0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.4M | 95,919 | -0.05pp | 20q | -14.1%-$564.6K | |
| ALPHABET INC | GOOG | $3.4M | 9,905 | -0.02pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $3.4M | 48,806 | -0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBK | $3.4M | 9,931 | -0.10pp | 20q | -9.1%-$334.5K | |
| AMERICAN CENTY ETF TR | AVDE | $3.1M | 34,440 | flat | 12q | -1.2%-$38.5K | |
| SCHWAB STRATEGIC TR | SCHC | $3.0M | 61,047 | +0.01pp | 20q | -1.6%-$49.4K | |
| FORGENT POWER SOLUTIONS INC | FPS | $3.0M | 79,900 | -0.01pp | 3q | +45.3%+$932.3K | |
| WARNER BROS DISCOVERY INC | WBD | $2.7M | 88,126 | +0.06pp | 18q | HELD | |
| ISHARES TR | IMCG | $2.7M | 28,835 | -0.02pp | 17q | HELD | |
| IONQ INC | IONQ | $2.6M | 60,080 | -0.09pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,493 | +0.08pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | PSTP | $2.5M | 67,563 | -0.02pp | 15q | -5.9%-$157.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 9,509 | +0.08pp | 12q | -9.5%-$265.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,243 | +0.01pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,884 | -0.12pp | 19q | HELD | |
| ISHARES TR | SCZ | $2.3M | 26,745 | +0.01pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,189 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.0M | 1,710 | -0.02pp | 18q | -0.8%-$16.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 4,916 | +0.04pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 32,921 | -0.01pp | 20q | -2.3%-$46.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.9M | 47,327 | flat | 15q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.9M | 71,648 | -0.04pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,842 | +0.01pp | 20q | -0.8%-$15.4K | |
| AON PLC | AON | $1.7M | 6,302 | -0.06pp | 20q | HELD | |
| VISA INC | V | $1.6M | 4,374 | +0.02pp | 20q | +5.7%+$84.8K | |
| COCA COLA CO | KO | $1.4M | 16,500 | +0.01pp | 19q | -2.0%-$29.1K | |
| US BANCORP | USB | $1.4M | 23,927 | -0.01pp | 20q | HELD | |
| ISHARES TR | IXN | $1.4M | 9,275 | -0.04pp | 20q | -17.7%-$296.4K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,557 | flat | 20q | +0.9%+$12.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,809 | +0.15pp | 2q | +297.3%+$994.5K | |
| ISHARES TR | SGOV | $1.3M | 12,614 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,150 | -0.01pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,281 | -0.01pp | 20q | -0.7%-$7.8K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,491 | flat | 20q | -2.1%-$23.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 20,876 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.1M | 24,801 | -0.03pp | 19q | -8.1%-$93.5K | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,540 | -0.01pp | 20q | -2.7%-$29.3K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $1.0M | 10,540 | -0.02pp | 4q | HELD | |
| GE AEROSPACE | GE | $963.9K | 3,086 | -0.04pp | 20q | -2.9%-$28.7K | |
| LIBERTY MEDIA CORP DEL | FWONK | $884.8K | 9,576 | flat | 13q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $875.2K | 7,892 | - | new | NEW | |
| BROADCOM INC | AVGO | $817.8K | 2,329 | +0.01pp | 6q | +20.6%+$139.8K | |
| GE VERNOVA INC | GEV | $806.6K | 849 | -0.03pp | 10q | -0.7%-$5.7K | |
| MCDONALDS CORP | MCD | $802.3K | 3,474 | -0.02pp | 20q | HELD | |
| HOME DEPOT INC | HD | $791.3K | 2,782 | -0.03pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $780.0K | 19,843 | flat | 12q | +2.4%+$18.2K | |
| BLOOM ENERGY CORP | BE | $763.9K | 2,758 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $750.9K | 22,543 | -0.01pp | 19q | HELD | |
| TARGA RES CORP | TRGP | $727.7K | 2,692 | flat | 13q | HELD | |
| ISHARES TR | IWD | $677.1K | 2,731 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $652.6K | 20,000 | -0.01pp | 20q | HELD | |
| INTEL CORP | INTC | $640.9K | 5,330 | -0.02pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $627.2K | 976 | +0.03pp | 3q | +67.7%+$253.2K | |
| VERSANT MEDIA GROUP INC | VSNT | $626.6K | 19,768 | -0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $607.2K | 5,642 | -0.01pp | 20q | -0.7%-$4.3K | |
| NETFLIX INC. | NFLX | $600.6K | 8,632 | flat | 20q | +7.4%+$41.2K | |
| ISHARES TR | ITOT | $577.0K | 3,470 | -0.03pp | 3q | -22.4%-$167.0K | |
| QUALCOMM INC | QCOM | $576.3K | 3,131 | flat | 12q | -0.5%-$2.9K | |
| PROSHARES TR | QLD | $574.2K | 6,003 | flat | 19q | HELD | |
| ISHARES TR | PFF | $567.5K | 19,236 | -0.02pp | 20q | -13.3%-$86.9K | |
| SPDR GOLD TR | GLD | $553.0K | 1,452 | -0.05pp | 20q | -35.8%-$307.7K | |
| ISHARES TR | IWP | $543.8K | 3,950 | -0.03pp | 20q | -18.2%-$121.3K | |
| WALMART INC | WMT | $542.9K | 5,224 | +0.01pp | 20q | +26.5%+$113.6K | |
| ISHARES TR | STIP | $541.2K | 5,428 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $538.9K | 2,233 | -0.03pp | 5q | +3.7%+$19.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $538.0K | 2,446 | -0.02pp | 20q | +1.1%+$5.7K | |
| DISNEY WALT CO | DIS | $535.5K | 5,105 | +0.01pp | 20q | -2.3%-$12.4K | |
| ISHARES TR | IWF | $535.3K | 4,274 | -0.01pp | 20q | -7.8%-$45.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $529.9K | 27,454 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $506.7K | 57,000 | -0.02pp | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $497.6K | 3,431 | flat | 8q | -2.0%-$10.0K | |
| GOLDMAN SACHS GROUP INC | GS | $495.7K | 551 | -0.01pp | 3q | -3.5%-$18.0K | |
| ABBVIE INC | ABBV | $469.1K | 1,793 | flat | 19q | +0.5%+$2.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $467.9K | 3,014 | flat | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $453.8K | 1,492 | -0.01pp | 18q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $446.2K | 4,715 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $445.9K | 3,069 | +0.01pp | 20q | -2.1%-$9.7K | |
| GOLDMAN SACHS ETF TR | GSSC | $427.1K | 4,979 | flat | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $424.9K | 6,202 | -0.04pp | 8q | -34.2%-$220.7K | |
| SERVICE CORP INTL | SCI | $418.8K | 5,500 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $417.1K | 1,136 | -0.01pp | 20q | -2.7%-$11.7K | |
| ORACLE CORP | ORCL | $416.8K | 3,035 | -0.01pp | 20q | -3.2%-$13.7K | |
| IRON MTN INC DEL | IRM | $410.4K | 3,699 | -0.01pp | 14q | +0.7%+$3.0K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $398.9K | 7,535 | flat | 8q | -4.1%-$17.2K | |
| VANGUARD WORLD FD | VHT | $397.3K | 1,257 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $395.8K | 12,167 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $391.0K | 558 | +0.01pp | 10q | +18.2%+$60.3K | |
| EATON CORP PLC | ETN | $387.5K | 902 | flat | 4q | +3.6%+$13.3K | |
| LIBERTY MEDIA CORP DEL | FWONA | $382.9K | 4,524 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $380.8K | 2,600 | flat | 8q | HELD | |
| PARKER HANNIFIN CORP | PH | $352.6K | 369 | flat | 9q | HELD | |
| ISHARES TR | IWS | $352.1K | 2,190 | flat | 19q | HELD | |
| ISHARES TR | REET | $316.6K | 12,281 | -0.01pp | 20q | -5.8%-$19.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $309.9K | 336 | flat | 2q | -0.6%-$1.8K | |
| LOCKHEED MARTIN CORP | LMT | $292.6K | 575 | flat | 6q | +3.0%+$8.7K | |
| CIENA CORP | CIEN | $291.3K | 828 | -0.02pp | 3q | -0.8%-$2.5K | |
| ISHARES TR | IDEV | $287.1K | 3,208 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $286.5K | 269 | - | new | NEW | |
| ISHARES TR | IVW | $277.7K | 1,952 | flat | 7q | HELD | |
| VIPER ENERGY INC | VNOM | $277.1K | 6,946 | - | new | NEW | |
| SHORE BANCSHARES INC | SHBI | $276.3K | 12,339 | flat | 2q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $273.0K | 3,008 | - | new | NEW | |
| SPDR SERIES TRUST | SPBO | $272.7K | 9,920 | flat | 12q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $272.4K | 1,151 | -0.01pp | 3q | +0.5%+$1.4K | |
| UBS GROUP AG | UBS | $271.8K | 5,647 | flat | 5q | HELD | |
| MP MATERIALS CORP | MP | $270.7K | 5,724 | -0.01pp | 6q | +6.4%+$16.4K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $262.2K | 8,667 | flat | 4q | -2.5%-$6.7K | |
| BLACKSTONE INC | BX | $256.3K | 2,286 | flat | 13q | +0.9%+$2.4K | |
| NUSHARES ETF TR | NULG | $250.5K | 2,203 | flat | 2q | +9.3%+$21.3K | |
| BOEING CO | BA | $246.3K | 1,324 | -0.06pp | 6q | -50.9%-$255.8K | |
| NUSHARES ETF TR | NUMG | $246.1K | 5,440 | flat | 17q | +1.7%+$4.2K | |
| APPLIED DIGITAL CORP | APLD | $243.7K | 10,000 | flat | 2q | +42.9%+$73.1K | |
| HEICO CORP NEW | HEI | $239.5K | 790 | -0.01pp | 7q | -11.4%-$30.9K | |
| ISHARES TR | IVV | $238.9K | 312 | +0.01pp | 2q | +15.1%+$31.4K | |
| MODERNA INC | MRNA | $233.2K | 1,211 | - | new | NEW | |
| PACCAR INC | PCAR | $232.9K | 2,121 | flat | 12q | HELD | |
| NUSHARES ETF TR | NULV | $229.3K | 4,355 | flat | 2q | HELD | |
| ISHARES TR | DMXF | $228.3K | 2,697 | flat | 5q | HELD | |
| ISHARES TR | USHY | $228.0K | 6,383 | flat | 12q | +4.6%+$9.9K | |
| ISHARES TR | USXF | $227.4K | 3,341 | -0.01pp | 6q | -14.5%-$38.5K | |
| UNUM GROUP | UNM | $226.7K | 2,584 | flat | 2q | -7.2%-$17.6K | |
| MOOG INC | MOGA | $214.8K | 563 | flat | 2q | -2.1%-$4.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $212.3K | 3,007 | flat | 3q | -10.0%-$23.7K | |
| GOLDMAN SACHS ETF TR | GPIQ | $203.9K | 3,516 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $177.1K | 19,400 | -0.01pp | 8q | HELD | |
| DXC Technology Co | DXC | $167.3K | 15,450 | +0.01pp | 2q | +4.1%+$6.6K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $151.6K | 10,150 | flat | 8q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $127.8K | 15,553 | flat | 2q | -2.3%-$3.0K | |
| RENEW ENERGY GLOBAL PLC | RNW | $116.7K | 17,059 | +0.01pp | 2q | +43.5%+$35.4K | |
| LIBERTY LATIN AMERICA LTD | LILA | $91.4K | 11,035 | flat | 2q | -11.9%-$12.3K | |
| AH RLTY TR INC | AHRT | $64.2K | 10,521 | flat | 2q | -15.0%-$11.4K | |
| PRESIDIO PPTY TR INC | SQFTW | $133 | 13,065 | flat | 14q | 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 |
|---|---|---|
| Computer Hardware | $58.4M | 9.5% |
| Software & IT Services | $26.3M | 4.3% |
| Telecom & Media | $22.9M | 3.7% |
| Semiconductors & Electronics | $19.3M | 3.1% |
| Retail & Consumer | $17.7M | 2.9% |
| Insurance | $14.4M | 2.3% |
| Biotech & Pharma | $10.8M | 1.8% |
| Other sectors | $35.5M | 5.8% |
| Not classified | $410.6M | 66.7% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 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 | $615.9M | 172 | 11 | 43 | 57 | 18 | 45.5% | 22 |
| Q2 2026 | $614.7M | 179 | 23 | 47 | 43 | 11 | 44.5% | 45 |
| Q1 2026 | $546.6M | 167 | 21 | 61 | 27 | 8 | 43.5% | 36 |
| Q4 2025 | $546.9M | 154 | 10 | 42 | 36 | 24 | 43.9% | 48 |
| Q3 2025 | $550.8M | 168 | 9 | 33 | 47 | 5 | 42.7% | 41 |
| Q2 2025 | $516.3M | 164 | 11 | 44 | 35 | 2 | 42.1% | 29 |
| Q1 2025 | $475.0M | 155 | 5 | 34 | 67 | 16 | 43.7% | 35 |
| Q4 2024 | $485.8M | 166 | 19 | 78 | 29 | 5 | 44.1% | 43 |
| Q3 2024 | $452.0M | 152 | 5 | 32 | 61 | 13 | 45.0% | 45 |
| Q2 2024 | $438.4M | 160 | 14 | 32 | 67 | 11 | 44.2% | 32 |
| Q1 2024 | $443.7M | 157 | 12 | 58 | 27 | 3 | 43.5% | 43 |
| Q4 2023 | $403.3M | 148 | 19 | 34 | 55 | 11 | 42.9% | 29 |
| Q3 2023 | $373.3M | 140 | 14 | 47 | 39 | 11 | 42.6% | 30 |
| Q2 2023 | $380.0M | 137 | 6 | 47 | 41 | 5 | 42.1% | 33 |
| Q1 2023 | $358.1M | 136 | 12 | 24 | 70 | 15 | 41.1% | 45 |
| Q4 2022 | $327.1M | 139 | 7 | 41 | 54 | 8 | 47.9% | 44 |
| Q3 2022 | $290.0M | 140 | 12 | 68 | 41 | 19 | 46.1% | 31 |
| Q2 2022 | $280.7M | 147 | 19 | 78 | 33 | 19 | 47.3% | 39 |
| Q1 2022 | $280.4M | 147 | 41 | 74 | 18 | 3 | 47.0% | 36 |
| Q4 2021 | $231.4M | 109 | 0 | 0 | 0 | 0 | 55.4% | 40 |
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.