DaveManuel.com · Institutional Ownership · 13F Holdings
DoubleLine ETF Adviser LP
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $10.5M | 8,779 | +0.92pp | 2q | -10.4%-$1.2M | |
| META PLATFORMS INC | META | $7.6M | 13,458 | -1.40pp | 13q | -35.4%-$4.1M | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 26,686 | +0.04pp | 2q | -10.1%-$758.9K | |
| WELLTOWER INC | WELL | $6.4M | 28,313 | +0.22pp | 8q | -12.5%-$920.1K | |
| WALMART INC | WMT | $6.4M | 56,228 | - | new | NEW | |
| ALPHABET INC | GOOGL | $5.6M | 15,700 | -0.28pp | 13q | -33.9%-$2.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.3M | 5,714 | - | new | NEW | |
| PROLOGIS INC. | PLD | $5.3M | 38,788 | -0.12pp | 8q | -14.8%-$913.6K | |
| ABBVIE INC | ABBV | $4.9M | 19,587 | +0.23pp | 2q | -10.2%-$557.9K | |
| ALPHABET INC | GOOG | $4.4M | 12,462 | -0.24pp | 13q | -33.8%-$2.3M | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,979 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 10,041 | +0.55pp | 2q | -11.6%-$549.0K | |
| COCA COLA CO | KO | $4.1M | 50,201 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 20,258 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.5M | 27,527 | +0.05pp | 2q | -10.9%-$434.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.3M | 13,084 | +0.41pp | 13q | +4.3%+$135.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.2M | 17,391 | +0.48pp | 13q | +20.3%+$537.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.1M | 13,659 | +0.17pp | 8q | -11.5%-$398.1K | |
| ALTRIA GROUP INC | MO | $3.0M | 41,476 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $2.9M | 49,589 | - | new | NEW | |
| EQUINIX INC | EQIX | $2.8M | 2,733 | -0.08pp | 8q | -18.6%-$652.5K | |
| COLGATE PALMOLIVE CO | CL | $2.8M | 30,799 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.8M | 28,912 | - | new | NEW | |
| DISNEY WALT CO | DIS | $2.6M | 27,326 | +0.03pp | 13q | -5.2%-$144.6K | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 14,229 | -0.09pp | 8q | -15.1%-$454.3K | |
| ELECTRONIC ARTS INC | EA | $2.5M | 12,422 | -0.15pp | 13q | -19.8%-$629.7K | |
| WARNER BROS DISCOVERY INC | WBD | $2.5M | 95,302 | -0.07pp | 13q | -10.6%-$302.3K | |
| OMNICOM GROUP INC | OMC | $2.5M | 34,329 | +0.19pp | 13q | +17.2%+$366.0K | |
| REALTY INCOME CORP | O | $2.5M | 40,153 | -0.07pp | 8q | -14.6%-$423.7K | |
| PEPSICO INC | PEP | $2.4M | 17,832 | - | new | NEW | |
| TARGET CORP | TGT | $2.4M | 18,451 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $2.4M | 14,453 | -0.11pp | 8q | -12.9%-$350.2K | |
| ECHOSTAR CORP | ECHO | $2.2M | 21,897 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $2.2M | 6,963 | +0.07pp | 8q | -15.0%-$392.2K | |
| AMGEN INC | AMGN | $2.2M | 6,079 | +0.01pp | 2q | -9.7%-$235.7K | |
| COMCAST CORP NEW | CMCSA | $2.2M | 89,609 | -0.34pp | 13q | -21.6%-$607.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 51,406 | -0.60pp | 13q | -34.5%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,270 | flat | 2q | -9.2%-$217.6K | |
| TKO GROUP HOLDINGS INC | TKO | $2.1M | 10,534 | +0.43pp | 5q | +80.0%+$942.3K | |
| NETFLIX INC. | NFLX | $2.0M | 27,932 | -0.68pp | 13q | -32.0%-$937.7K | |
| T MOBILE US INC | TMUS | $2.0M | 11,777 | -0.45pp | 13q | -25.4%-$674.1K | |
| Ventas Inc | VTR | $1.9M | 21,054 | +0.02pp | 8q | -13.3%-$286.3K | |
| AT&T INC | T | $1.9M | 89,850 | -0.65pp | 13q | -30.1%-$802.1K | |
| KEURIG DR PEPPER INC | KDP | $1.8M | 55,667 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,764 | -0.12pp | 2q | -9.8%-$195.7K | |
| CBRE GROUP INC | CBRE | $1.8M | 13,272 | -0.07pp | 8q | -15.0%-$315.4K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,087 | -0.09pp | 2q | -9.7%-$191.2K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.7M | 11,775 | +0.02pp | 13q | +44.1%+$512.2K | |
| SYSCO CORP | SYY | $1.7M | 19,810 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $1.6M | 13,042 | +0.09pp | 8q | -14.7%-$282.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,045 | -0.12pp | 2q | -9.4%-$167.8K | |
| PFIZER INC | PFE | $1.6M | 64,763 | -0.13pp | 2q | -10.1%-$174.9K | |
| NEWS CORP NEW | NWSA | $1.5M | 61,181 | +0.28pp | 11q | +69.1%+$620.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.5M | 19,849 | - | new | NEW | |
| KENVUE INC | KVUE | $1.5M | 79,215 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.5M | 14,604 | +0.17pp | 2q | -11.3%-$192.4K | |
| KIMBERLY CLARK CORP | KMB | $1.5M | 13,737 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,949 | +0.06pp | 2q | -8.8%-$141.1K | |
| CROWN CASTLE INC | CCI | $1.5M | 19,179 | -0.10pp | 8q | -14.7%-$251.0K | |
| FOX CORP | FOXA | $1.4M | 26,908 | +0.14pp | 11q | +36.8%+$377.9K | |
| DANAHER CORP DEL | DHR | $1.4M | 7,264 | flat | 2q | -8.7%-$132.6K | |
| EXTRA SPACE STORAGE INC | EXR | $1.4M | 9,369 | +0.01pp | 8q | -15.0%-$240.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 23,354 | -0.05pp | 2q | -10.4%-$155.6K | |
| KROGER CO | KR | $1.3M | 24,010 | - | new | NEW | |
| VICI PPTYS INC | VICI | $1.3M | 48,314 | -0.05pp | 8q | -12.7%-$187.1K | |
| THE TRADE DESK INC | TTD | $1.3M | 69,716 | +0.18pp | 4q | +77.5%+$550.2K | |
| STRYKER CORPORATION | SYK | $1.3M | 3,988 | -0.03pp | 2q | -9.5%-$132.5K | |
| AVALONBAY COMMUNITIES INC | AVB | $1.2M | 6,277 | +0.03pp | 8q | -14.4%-$198.9K | |
| MEDTRONIC PLC | MDT | $1.1M | 14,017 | -0.06pp | 2q | -10.7%-$131.6K | |
| HERSHEY CO | HSY | $1.1M | 6,181 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $1.1M | 9,394 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.1M | 1,427 | -0.08pp | 2q | -9.8%-$117.1K | |
| VIVMARK RESIDENTIAL | VMRK | $1.0M | 15,223 | +0.02pp | 8q | -15.1%-$183.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $997.4K | 2,579 | +0.09pp | 2q | -11.6%-$131.1K | |
| DOLLAR TREE INC | DLTR | $964.7K | 7,976 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $904.7K | 9,338 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $859.7K | 36,398 | - | new | NEW | |
| THE CIGNA GROUP | CI | $857.6K | 3,111 | flat | 2q | -11.1%-$107.2K | |
| FOX CORP | FOX | $855.1K | 18,255 | +0.09pp | 11q | +38.4%+$237.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $833.6K | 4,724 | -0.02pp | 8q | -14.6%-$142.2K | |
| CONSTELLATION BRANDS INC | STZ | $832.3K | 5,984 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $830.0K | 10,513 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $829.9K | 2,846 | +0.04pp | 8q | -14.7%-$143.2K | |
| GENERAL MILLS INC | GIS | $801.0K | 23,016 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $760.2K | 31,756 | -0.04pp | 8q | -15.6%-$140.9K | |
| KIMCO REALTY CORP | KIM | $755.9K | 29,820 | +0.01pp | 8q | -15.0%-$133.1K | |
| REGENERON PHARMACEUTICALS | REGN | $753.9K | 1,209 | -0.08pp | 2q | -8.1%-$66.7K | |
| INVITATION HOMES INC | INVH | $753.6K | 24,945 | +0.03pp | 8q | -14.9%-$132.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $749.3K | 17,556 | -0.14pp | 2q | -7.5%-$60.6K | |
| HCA Healthcare, Inc. | HCA | $736.9K | 1,890 | -0.07pp | 2q | -9.0%-$73.3K | |
| Jones Lang LaSalle, Inc. | JLL | $720.9K | 2,326 | -0.01pp | 8q | -12.9%-$106.9K | |
| MID-AMER APT CMNTYS INC | MAA | $716.8K | 5,159 | +0.01pp | 8q | -14.9%-$125.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $711.6K | 31,823 | +0.01pp | 8q | -9.9%-$78.3K | |
| TYSON FOODS INC | TSN | $694.6K | 12,133 | - | new | NEW | |
| WP CAREY INC | WPC | $692.8K | 9,689 | -0.01pp | 8q | -14.7%-$119.3K | |
| CARDINAL HEALTH INC | CAH | $691.1K | 2,909 | +0.03pp | 2q | -9.4%-$71.5K | |
| CENCORA INC | COR | $670.9K | 2,371 | -0.03pp | 2q | -6.7%-$48.1K | |
| HOST HOTELS & RESORTS INC | HST | $669.3K | 28,230 | +0.03pp | 8q | -15.1%-$118.7K | |
| HEALTHPEAK PROPERTIES INC | DOC | $658.2K | 30,759 | +0.05pp | 8q | -14.2%-$108.9K | |
| CASEYS GEN STORES INC | CASY | $656.5K | 826 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $623.1K | 13,069 | flat | 8q | -14.7%-$107.0K | |
| SUN CMNTYS INC | SUI | $616.7K | 5,143 | -0.03pp | 8q | -14.5%-$104.8K | |
| HUMANA INC | HUM | $613.3K | 1,544 | +0.13pp | 2q | -16.1%-$117.6K | |
| LAMAR ADVERTISING CO | LAMR | $600.5K | 3,850 | +0.03pp | 8q | -14.3%-$100.5K | |
| REGENCY CTRS CORP | REG | $579.7K | 7,270 | -0.01pp | 8q | -14.6%-$99.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $575.8K | 6,365 | +0.02pp | 2q | -10.6%-$68.5K | |
| BUNGE GLOBAL SA | BG | $571.1K | 5,351 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $554.2K | 12,446 | -0.02pp | 8q | -15.2%-$99.3K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $552.1K | 8,566 | -0.01pp | 8q | -14.8%-$95.6K | |
| PARAMOUNT SKYDANCE CORP | SKYD | $549.2K | 55,698 | +0.11pp | 4q | +62.0%+$210.3K | |
| SMUCKER J M CO | SJM | $547.1K | 4,863 | - | new | NEW | |
| NEWS CORP NEW | NWS | $543.9K | 19,382 | +0.11pp | 11q | +76.1%+$235.1K | |
| BECTON DICKINSON CO | BDX | $538.9K | 3,561 | -0.01pp | 2q | -8.1%-$47.5K | |
| AGNC INVT CORP | AGNC | $535.4K | 49,123 | +0.01pp | 8q | -11.6%-$70.2K | |
| UDR INC | UDR | $532.6K | 13,341 | +0.02pp | 8q | -14.2%-$88.0K | |
| COSTAR GROUP INC | CSGP | $530.8K | 18,744 | -0.12pp | 8q | -15.1%-$94.6K | |
| CAMDEN PPTY TR | CPT | $523.3K | 4,571 | +0.01pp | 8q | -17.4%-$110.3K | |
| MCCORMICK & CO INC | MKC | $501.5K | 9,947 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $483.3K | 14,417 | +0.02pp | 8q | -14.6%-$82.7K | |
| EASTGROUP PPTYS INC | EGP | $474.3K | 2,342 | flat | 8q | -15.1%-$84.3K | |
| CLOROX CO DEL | CLX | $456.3K | 4,781 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $455.4K | 865 | -0.02pp | 2q | -11.9%-$61.6K | |
| IQVIA HLDGS INC | IQV | $438.2K | 2,268 | +0.02pp | 2q | -8.7%-$41.7K | |
| BXP INC | BXP | $430.2K | 6,488 | +0.03pp | 8q | -14.9%-$75.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $428.8K | 3,474 | +0.01pp | 8q | -14.6%-$73.6K | |
| BRIXMOR PPTY GROUP INC | BRX | $427.9K | 13,571 | flat | 8q | -14.5%-$72.5K | |
| BIOGEN INC | BIIB | $420.7K | 1,947 | +0.03pp | 2q | -8.4%-$38.5K | |
| AGILENT TECHNOLOGIES INC | A | $411.5K | 3,098 | +0.02pp | 2q | -10.5%-$48.1K | |
| WATERS CORP | WAT | $401.3K | 1,070 | +0.03pp | 2q | -11.8%-$53.6K | |
| CENTENE CORP DEL | CNC | $400.7K | 6,242 | +0.08pp | 2q | -13.8%-$64.2K | |
| CUBESMART | CUBE | $400.3K | 10,066 | flat | 8q | -15.1%-$71.1K | |
| AGREE RLTY CORP | ADC | $400.2K | 5,284 | -0.01pp | 8q | -11.2%-$50.3K | |
| ZOETIS INC | ZTS | $392.6K | 5,464 | -0.10pp | 2q | -7.8%-$33.3K | |
| NNN REIT INC | NNN | $390.3K | 8,388 | flat | 8q | -14.8%-$67.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $387.8K | 6,059 | -0.01pp | 2q | -4.5%-$18.4K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $364.8K | 6,903 | +0.01pp | 8q | -14.2%-$60.2K | |
| HORMEL FOODS CORP | HRL | $363.4K | 14,641 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $357.9K | 5,838 | flat | 8q | -14.8%-$62.0K | |
| REXFORD INDL RLTY INC | REXR | $340.3K | 10,158 | -0.01pp | 8q | -14.7%-$58.7K | |
| QUEST DIAGNOSTICS INC | DGX | $327.5K | 1,545 | +0.01pp | 2q | -7.6%-$26.9K | |
| LABCORP HOLDINGS INC | LH | $327.3K | 1,169 | +0.01pp | 2q | -6.0%-$20.7K | |
| MOLSON COORS BEVERAGE CO | TAP | $323.1K | 8,292 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $322.2K | 23,940 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $320.9K | 8,431 | flat | 8q | -12.8%-$47.0K | |
| HEALTHCARE RLTY TR | HR | $312.5K | 15,495 | +0.01pp | 8q | -14.3%-$52.2K | |
| RESMED INC | RMD | $306.2K | 1,571 | -0.03pp | 2q | -11.8%-$41.1K | |
| VEEVA SYS INC | VEEV | $294.4K | 1,659 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $288.7K | 226 | flat | 2q | -9.6%-$30.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $284.7K | 793 | +0.03pp | 2q | -10.5%-$33.4K | |
| DEXCOM INC | DXCM | $282.4K | 4,193 | flat | 2q | -12.4%-$39.9K | |
| VORNADO RLTY TR | VNO | $277.3K | 7,057 | +0.03pp | 8q | -15.9%-$52.5K | |
| VIATRIS INC | VTRS | $266.1K | 16,755 | +0.02pp | 2q | -7.2%-$20.7K | |
| MODERNA INC | MRNA | $263.3K | 3,760 | +0.03pp | 2q | -11.0%-$32.6K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $256.7K | 2,982 | flat | 2q | -3.2%-$8.4K | |
| STARWOOD PPTY TR INC | STWD | $252.3K | 15,406 | -0.01pp | 8q | -14.7%-$43.5K | |
| ZILLOW GROUP INC | Z | $247.3K | 7,845 | -0.04pp | 8q | -13.9%-$39.9K | |
| THE CAMPBELLS COMPANY | CPB | $246.3K | 11,059 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $230.8K | 24,583 | -0.01pp | 8q | -14.4%-$38.7K | |
| STERIS PLC | STE | $225.7K | 1,072 | -0.01pp | 2q | -10.2%-$25.7K | |
| COUSINS PPTYS INC | CUZ | $222.8K | 7,430 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $218.3K | 11,187 | flat | 8q | -13.5%-$34.2K | |
| INCYTE CORP | INCY | $206.5K | 1,822 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $206.4K | 6,869 | flat | 5q | -14.2%-$34.2K | |
| AMERICOLD REALTY TRUST INC | COLD | $196.4K | 12,491 | +0.02pp | 8q | -15.1%-$34.8K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $158.8K | 109,533 | +0.04pp | 6q | +155.9%+$96.8K | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $82.2K | 24,606 | +0.01pp | 4q | +32.6%+$20.2K | |
| GOODYEAR TIRE & RUBR CO | GT | $73.6K | 11,151 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $72.1K | 12,576 | +0.01pp | 3q | +11.7%+$7.6K | |
| BITGO HOLDINGS INC | BTGO | $56.7K | 10,953 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZ | $29.2K | 12,911 | -0.01pp | 2q | -10.6%-$3.5K |
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 |
|---|---|---|
| Real Estate | $57.6M | 23.8% |
| Biotech & Pharma | $40.2M | 16.6% |
| Food, Drink & Tobacco | $29.3M | 12.1% |
| Telecom & Media | $27.1M | 11.2% |
| Software & IT Services | $22.4M | 9.3% |
| Retail & Consumer | $18.2M | 7.5% |
| Chemicals | $11.0M | 4.5% |
| Medical Devices | $7.6M | 3.1% |
| Insurance | $7.0M | 2.9% |
| Wholesale & Distribution | $4.1M | 1.7% |
| Other sectors | $11.5M | 4.7% |
| Not classified | $6.3M | 2.6% |
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 |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $242.2M | 170 | 41 | 14 | 115 | 47 | 26.1% | 45 |
| Q1 2026 | $262.8M | 176 | 49 | 6 | 121 | 40 | 32.2% | 45 |
| Q4 2025 | $333.4M | 167 | 46 | 108 | 11 | 29 | 30.9% | 48 |
| Q3 2025 | $331.8M | 150 | 41 | 87 | 22 | 46 | 27.0% | 45 |
| Q2 2025 | $312.0M | 155 | 30 | 62 | 61 | 42 | 31.1% | 45 |
| Q1 2025 | $301.2M | 167 | 45 | 1 | 121 | 29 | 27.9% | 45 |
| Q4 2024 | $370.7M | 151 | 28 | 79 | 26 | 68 | 27.8% | 45 |
| Q3 2024 | $410.5M | 191 | 65 | 53 | 72 | 50 | 28.6% | 45 |
| Q2 2024 | $379.9M | 176 | 50 | 22 | 104 | 71 | 37.9% | 45 |
| Q1 2024 | $392.7M | 197 | 45 | 147 | 0 | 49 | 32.3% | 45 |
| Q4 2023 | $346.2M | 201 | 81 | 97 | 14 | 40 | 34.2% | 45 |
| Q3 2023 | $279.0M | 160 | 40 | 100 | 18 | 36 | 42.3% | 45 |
| Q2 2023 | $270.8M | 156 | 63 | 85 | 8 | 103 | 37.0% | 45 |
| Q1 2023 | $234.7M | 196 | 16 | 135 | 44 | 12 | 39.9% | 45 |
| Q4 2022 | $194.9M | 192 | 0 | 0 | 0 | 0 | 35.9% | 137 |
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.