DaveManuel.com · Institutional Ownership · 13F Holdings
WILLNER & HELLER, LLC
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9.5M | 41,647 | +0.62pp | 17q | -3.3%-$320.9K | |
| APPLE INC | AAPL | $6.2M | 18,478 | +0.49pp | 17q | -1.7%-$105.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.2M | 66,647 | -0.13pp | 17q | -1.4%-$76.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,311 | +0.19pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $5.0M | 9,731 | +0.86pp | 17q | -0.8%-$42.1K | |
| ISHARES TR | IWF | $4.9M | 38,783 | +0.04pp | 17q | -0.6%-$30.6K | |
| ALPHABET INC | GOOGL | $3.5M | 10,253 | -0.06pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,730 | +0.13pp | 17q | +0.9%+$29.6K | |
| LAM RESEARCH CORP | LRCX | $3.0M | 9,053 | -0.55pp | 8q | +1.1%+$33.5K | |
| ARM HOLDINGS PLC | ARM | $2.6M | 9,021 | -0.35pp | 10q | HELD | |
| CATHAY GEN BANCORP | CATY | $2.5M | 41,934 | -0.05pp | 17q | HELD | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,617 | -0.59pp | 17q | +0.5%+$12.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.3M | 39,390 | -0.04pp | 12q | -3.1%-$73.9K | |
| BROADCOM INC | AVGO | $2.2M | 6,141 | -0.07pp | 17q | +1.2%+$24.9K | |
| VANGUARD WORLD FD | MGK | $2.1M | 22,363 | +0.05pp | 17q | -2.0%-$42.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,226 | -0.20pp | 17q | -4.2%-$87.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 10,701 | +0.42pp | 9q | -7.4%-$159.4K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,023 | +0.08pp | 17q | +4.5%+$86.3K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,682 | flat | 17q | -1.8%-$36.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,949 | -0.11pp | 17q | -8.8%-$188.7K | |
| FORTINET INC | FTNT | $1.8M | 9,880 | +0.16pp | 17q | -0.6%-$10.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,284 | +0.23pp | 17q | +22.1%+$314.7K | |
| ASML HLDG NV | ASML | $1.7M | 957 | -0.07pp | 12q | +1.8%+$30.8K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.7M | 22,232 | +0.02pp | 17q | HELD | |
| ISHARES TR | IYW | $1.7M | 6,373 | +0.06pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,766 | +0.20pp | 12q | -10.2%-$173.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,834 | +0.04pp | 17q | HELD | |
| ISHARES TR | IWP | $1.4M | 10,373 | -0.15pp | 17q | -9.6%-$152.0K | |
| ISHARES TR | IJT | $1.4M | 8,682 | -0.12pp | 17q | -3.3%-$48.1K | |
| VISA INC | V | $1.4M | 3,789 | +0.03pp | 17q | -1.5%-$20.5K | |
| SPDR SERIES TRUST | SLYG | $1.4M | 12,680 | -0.12pp | 4q | -3.7%-$52.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,766 | +0.09pp | 10q | +16.6%+$179.3K | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,653 | -0.08pp | 17q | -3.1%-$39.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.2M | 18,453 | -0.05pp | 7q | -2.4%-$30.4K | |
| ISHARES TR | IJH | $1.1M | 15,803 | -0.05pp | 17q | -0.7%-$7.8K | |
| BARRETT BUSINESS SVCS INC | BBSI | $1.1M | 37,558 | -0.12pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $1.1M | 6,144 | -0.11pp | 13q | -5.5%-$64.9K | |
| JANUS DETROIT STR TR | JSML | $1.1M | 12,914 | -0.06pp | 12q | -1.2%-$13.7K | |
| MERCK & CO INC | MRK | $1.1M | 7,598 | +0.08pp | 17q | -1.8%-$20.2K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,034 | +0.04pp | 17q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 900 | -0.03pp | 17q | -1.9%-$19.7K | |
| VANGUARD INDEX FDS | VOE | $1.0M | 5,302 | -0.02pp | 17q | -3.4%-$37.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.0M | 8,841 | -0.08pp | 14q | -2.8%-$29.1K | |
| META PLATFORMS INC | META | $1.0M | 1,392 | +0.14pp | 9q | -1.4%-$14.5K | |
| ETF SER SOLUTIONS | VUSE | $998.1K | 13,765 | flat | 10q | -0.9%-$9.6K | |
| SPDR SERIES TRUST | SPYG | $996.0K | 8,092 | +0.03pp | 17q | HELD | |
| ISHARES TR | IMCG | $971.7K | 10,350 | +0.01pp | 17q | +5.6%+$51.2K | |
| GLOBAL X FDS | PAVE | $930.4K | 17,721 | -0.06pp | 13q | +1.2%+$10.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $908.8K | 3,895 | -0.02pp | 17q | -2.9%-$27.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $906.9K | 1,343 | +0.14pp | 9q | -2.1%-$19.6K | |
| WALMART INC | WMT | $899.6K | 8,657 | -0.05pp | 17q | -1.5%-$13.3K | |
| AMGEN INC | AMGN | $860.5K | 2,042 | +0.06pp | 17q | -4.7%-$42.1K | |
| MICRON TECHNOLOGY INC | MU | $850.4K | 798 | -0.03pp | 6q | +1.3%+$10.7K | |
| VANGUARD INDEX FDS | VBR | $824.9K | 3,570 | -0.07pp | 17q | -8.2%-$73.2K | |
| TIDAL TRUST III | AIS | $771.9K | 10,331 | -0.10pp | 3q | -5.6%-$45.6K | |
| GILEAD SCIENCES INC | GILD | $768.8K | 5,158 | +0.08pp | 11q | +0.5%+$4.2K | |
| ISHARES TR | SOXX | $766.7K | 1,348 | -0.07pp | 12q | -2.0%-$15.9K | |
| MORGAN STANLEY | MS | $765.5K | 4,070 | -0.10pp | 17q | -9.1%-$76.9K | |
| PROCTER & GAMBLE CO | PG | $737.5K | 5,077 | -0.02pp | 17q | -3.8%-$29.3K | |
| CONSTELLATION ENERGY CORP | CEG | $730.8K | 2,877 | +0.05pp | 9q | +9.2%+$61.5K | |
| GLOBAL X FDS | AIQ | $709.4K | 10,887 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $702.8K | 11,250 | -0.07pp | 17q | -0.8%-$5.6K | |
| SPDR SERIES TRUST | MDYG | $695.7K | 6,655 | -0.05pp | 17q | -4.8%-$35.2K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $683.3K | 11,555 | -0.03pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $679.7K | 11,645 | -0.06pp | 17q | -5.3%-$38.1K | |
| GENERAL DYNAMICS CORP | GD | $667.4K | 2,011 | -0.03pp | 17q | -1.9%-$12.9K | |
| ISHARES TR | IVV | $662.0K | 864 | +0.01pp | 17q | -1.6%-$10.7K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $632.1K | 6,123 | -0.14pp | 9q | -5.1%-$34.1K | |
| VERTIV HOLDINGS CO | VRT | $631.7K | 2,618 | -0.14pp | 5q | +0.9%+$5.5K | |
| INVESCO EXCHANGE TRADED FD T | CZA | $621.6K | 5,261 | -0.03pp | 17q | -3.7%-$24.0K | |
| ALPHABET INC | GOOG | $609.2K | 1,788 | -0.02pp | 10q | -1.3%-$8.2K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $601.4K | 31,517 | -0.01pp | 5q | HELD | |
| AT&T INC | T | $594.3K | 24,357 | +0.06pp | 12q | +1.1%+$6.6K | |
| EMCOR GROUP INC | EME | $589.7K | 782 | +0.06pp | 6q | +28.4%+$130.5K | |
| BLACKSTONE INC | BX | $588.9K | 5,253 | -0.01pp | 13q | +0.9%+$5.4K | |
| VANGUARD INDEX FDS | VOT | $583.5K | 1,997 | -0.01pp | 17q | HELD | |
| LUMENTUM HLDGS INC | LITE | $577.9K | 595 | +0.19pp | 2q | +83.6%+$263.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $571.1K | 627 | -0.02pp | 12q | -4.1%-$24.6K | |
| ISHARES TR | IWS | $571.0K | 3,553 | -0.05pp | 17q | -11.3%-$72.5K | |
| THE CIGNA GROUP | CI | $567.5K | 2,088 | -0.07pp | 13q | -15.7%-$106.0K | |
| LOCKHEED MARTIN CORP | LMT | $561.3K | 1,102 | flat | 17q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $553.4K | 3,640 | +0.07pp | 17q | -0.9%-$4.9K | |
| VANGUARD WHITEHALL FDS | VYM | $528.3K | 3,404 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $522.5K | 3,775 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $521.6K | 2,104 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWO | $521.2K | 1,460 | -0.03pp | 17q | HELD | |
| CINTAS CORP | CTAS | $514.4K | 2,637 | +0.05pp | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $502.6K | 1,948 | +0.04pp | 17q | -1.9%-$9.8K | |
| CHEVRON CORPORATION | CVX | $501.2K | 2,455 | +0.06pp | 17q | -0.6%-$2.9K | |
| MASTERCARD INCORPORATED | MA | $496.8K | 901 | +0.03pp | 17q | +0.6%+$2.8K | |
| APPLOVIN CORP | APP | $494.3K | 1,702 | -0.29pp | 6q | -9.4%-$51.1K | |
| CISCO SYS INC | CSCO | $493.3K | 4,584 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $491.1K | 701 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $487.0K | 10,381 | -0.02pp | 17q | -5.9%-$30.6K | |
| WISDOMTREE TR | WTV | $486.2K | 4,746 | +0.01pp | 8q | +0.8%+$4.1K | |
| SPDR INDEX SHS FDS | QWLD | $466.5K | 3,026 | +0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $459.9K | 3,381 | -0.03pp | 17q | -2.1%-$9.9K | |
| SELECT SECTOR SPDR TR | XLK | $445.5K | 2,276 | +0.01pp | 12q | HELD | |
| HOME DEPOT INC | HD | $440.5K | 1,548 | -0.14pp | 17q | -18.9%-$102.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $432.3K | 1,112 | +0.01pp | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $431.4K | 1,210 | +0.02pp | 12q | HELD | |
| CSX CORP | CSX | $431.0K | 9,266 | flat | 17q | HELD | |
| VISTRA CORP | VST | $427.8K | 3,092 | +0.03pp | 2q | +26.0%+$88.3K | |
| SYNAPTICS INC | SYNA | $424.8K | 4,190 | -0.06pp | 17q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $415.9K | 8,786 | +0.08pp | 4q | HELD | |
| ISHARES TR | IVW | $396.4K | 2,786 | -0.03pp | 17q | -15.3%-$71.7K | |
| WELLS FARGO & CO | WFC | $389.5K | 4,865 | flat | 12q | +0.6%+$2.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $389.0K | 811 | -0.06pp | 17q | -3.5%-$13.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $387.8K | 6,352 | +0.01pp | 4q | +0.6%+$2.1K | |
| VANECK ETF TRUST | GDX | $383.6K | 4,369 | +0.03pp | 5q | -2.3%-$9.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $376.2K | 1,584 | -0.04pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $375.6K | 1,627 | -0.06pp | 17q | -7.0%-$28.4K | |
| NETEASE COM INC | NTES | $372.9K | 3,078 | -0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $369.5K | 1,396 | +0.01pp | 17q | HELD | |
| ORACLE CORP | ORCL | $355.6K | 2,590 | -0.02pp | 13q | -3.0%-$11.0K | |
| ISHARES TR | IJJ | $354.5K | 2,574 | -0.02pp | 17q | -2.4%-$8.7K | |
| ISHARES TR | IJS | $351.2K | 2,741 | -0.01pp | 17q | HELD | |
| GE VERNOVA INC | GEV | $350.3K | 369 | -0.03pp | 3q | +7.6%+$24.7K | |
| COCA COLA CO | KO | $350.0K | 4,066 | +0.02pp | 16q | +0.6%+$2.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $347.1K | 4,061 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | IHDG | $346.7K | 6,680 | -0.01pp | 17q | -5.3%-$19.3K | |
| PACER FDS TR | PEXL | $343.3K | 4,650 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $330.9K | 3,240 | -0.03pp | 17q | -9.3%-$34.0K | |
| BANK OF AMER CORP | BAC | $330.9K | 6,080 | -0.01pp | 11q | +0.6%+$1.9K | |
| SANDISK CORP | SNDK | $327.1K | 188 | - | new | NEW | |
| ISHARES TR | EFA | $325.3K | 3,131 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIZ | $321.3K | 6,058 | -0.11pp | 3q | -32.6%-$155.6K | |
| STARBUCKS CORP | SBUX | $312.5K | 3,326 | -0.03pp | 17q | -5.2%-$17.1K | |
| PARKER HANNIFIN CORP | PH | $310.9K | 325 | flat | 5q | HELD | |
| TENET HEALTHCARE CORP | THC | $307.9K | 1,205 | +0.05pp | 6q | HELD | |
| VANECK ETF TRUST | RAAX | $307.3K | 7,715 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $305.8K | 1,073 | -0.02pp | 17q | HELD | |
| LOWES COS INC | LOW | $298.9K | 1,622 | -0.03pp | 17q | +0.6%+$1.7K | |
| YUM! BRANDS INC | YUM | $296.0K | 2,171 | -0.03pp | 17q | +0.6%+$1.6K | |
| GLOBAL X FDS | AUSF | $284.8K | 5,847 | flat | 4q | +0.6%+$1.8K | |
| VANECK ETF TRUST | ISRA | $284.5K | 4,267 | +0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $283.3K | 1,739 | -0.02pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $282.7K | 1,270 | -0.01pp | 6q | HELD | |
| TEMA ETF TRUST | VOLT | $278.5K | 7,859 | -0.05pp | 2q | -8.0%-$24.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $277.1K | 2,481 | -0.07pp | 12q | -29.2%-$114.0K | |
| SYNOPSYS INC | SNPS | $274.9K | 632 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $274.4K | 831 | +0.02pp | 2q | +28.4%+$60.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $268.9K | 292 | -0.01pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $261.5K | 1,607 | - | new | NEW | |
| COGNEX CORP | CGNX | $260.8K | 4,300 | -0.03pp | 3q | HELD | |
| BLACKROCK INC | BLK | $252.6K | 239 | +0.01pp | 8q | -5.9%-$15.9K | |
| AMERICAN EXPRESS CO | AXP | $248.7K | 818 | -0.02pp | 11q | -1.6%-$4.0K | |
| TEMA ETF TRUST | WELD | $248.2K | 4,662 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $239.4K | 1,344 | -0.02pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $239.2K | 1,175 | +0.02pp | 2q | -4.5%-$11.2K | |
| TE CONNECTIVITY PLC | TEL | $230.9K | 1,094 | +0.01pp | 5q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $230.8K | 426 | flat | 4q | -2.3%-$5.4K | |
| IQVIA HLDGS INC | IQV | $230.1K | 856 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $229.5K | 2,322 | +0.01pp | 17q | -1.9%-$4.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $227.9K | 2,640 | -0.01pp | 6q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $225.0K | 7,191 | flat | 17q | +0.6%+$1.4K | |
| BLACKROCK ETF TRUST | BALI | $224.0K | 6,499 | +0.01pp | 8q | +1.6%+$3.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $223.3K | 943 | -0.03pp | 5q | +1.5%+$3.3K | |
| ISHARES TR | IWY | $221.0K | 749 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $216.2K | 942 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $214.3K | 281 | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $214.2K | 3,971 | flat | 5q | +0.6%+$1.2K | |
| BAKER HUGHES COMPANY | BKR | $213.0K | 3,879 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $212.1K | 803 | -0.02pp | 2q | -2.1%-$4.5K | |
| REGENERON PHARMACEUTICALS | REGN | $209.6K | 276 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $206.4K | 3,881 | flat | 12q | +1.2%+$2.4K | |
| RTX CORPORATION | RTX | $205.1K | 1,105 | -0.01pp | 3q | -7.1%-$15.6K | |
| SPDR SERIES TRUST | XBI | $202.5K | 1,284 | flat | 2q | HELD | |
| VANECK ETF TRUST | MORT | $99.2K | 11,795 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $68.7K | 11,011 | -0.01pp | 7q | 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 |
|---|---|---|
| Semiconductors & Electronics | $26.4M | 16.7% |
| Software & IT Services | $16.2M | 10.2% |
| Computer Hardware | $9.2M | 5.8% |
| Retail & Consumer | $7.4M | 4.7% |
| Biotech & Pharma | $6.6M | 4.2% |
| Banks & Lending | $5.5M | 3.5% |
| Industrials | $5.2M | 3.3% |
| Capital Markets | $4.6M | 2.9% |
| Insurance | $3.4M | 2.1% |
| Business Services | $3.0M | 1.9% |
| Other sectors | $11.5M | 7.3% |
| Not classified | $59.2M | 37.4% |
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 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +22.0% | +14.8% | +7.1% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 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 | $158.1M | 170 | 8 | 35 | 74 | 3 | 30.6% | 28 |
| Q2 2026 | $159.7M | 165 | 11 | 52 | 47 | 7 | 29.4% | 7 |
| Q1 2026 | $134.2M | 161 | 10 | 55 | 50 | 14 | 27.8% | 17 |
| Q4 2025 | $139.1M | 165 | 12 | 53 | 55 | 7 | 29.0% | 12 |
| Q3 2025 | $130.2M | 160 | 15 | 50 | 54 | 7 | 29.5% | 16 |
| Q2 2025 | $118.7M | 152 | 9 | 48 | 67 | 3 | 28.5% | 22 |
| Q1 2025 | $108.2M | 146 | 4 | 58 | 44 | 12 | 27.7% | 35 |
| Q4 2024 | $114.2M | 154 | 8 | 60 | 46 | 6 | 28.8% | 16 |
| Q3 2024 | $112.2M | 152 | 15 | 64 | 32 | 7 | 28.0% | 10 |
| Q2 2024 | $104.4M | 144 | 10 | 50 | 46 | 4 | 28.7% | 19 |
| Q1 2024 | $100.5M | 138 | 9 | 43 | 42 | 5 | 26.9% | 110 |
| Q4 2023 | $89.6M | 134 | 23 | 60 | 45 | 13 | 27.1% | 66 |
| Q4 2022 | $70.4M | 124 | 13 | 51 | 30 | 3 | 23.7% | 45 |
| Q3 2022 | $62.0M | 114 | 4 | 52 | 27 | 6 | 26.2% | 24 |
| Q2 2022 | $64.3M | 116 | 5 | 76 | 21 | 29 | 25.8% | 22 |
| Q1 2022 | $81.3M | 140 | 8 | 37 | 52 | 10 | 24.7% | 96 |
| Q4 2021 | $75.2M | 142 | 0 | 0 | 0 | 0 | 23.7% | 157 |
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.