DaveManuel.com · Institutional Ownership · 13F Holdings

River Street Advisors LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1964897

Reported value

$324.1M

Positions

176

Top 10 weight

36.0%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MFS ACTIVE EXCHANGE TRADED F	MFSI	$23.9M	732,388	7.38%	+0.54pp	8q	+2.4%+$571.2K
ISHARES TR	IJH	$16.4M	227,312	5.05%	-0.07pp	16q	+0.9%+$149.2K
NVIDIA CORPORATION	NVDA	$13.8M	60,445	4.26%	+0.79pp	16q	+2.7%+$357.6K
APPLE INC	AAPL	$11.1M	33,220	3.41%	+0.66pp	16q	+2.7%+$289.4K
SPDR SERIES TRUST	SPYM	$10.5M	117,437	3.25%	+0.19pp	16q	-0.8%-$85.3K
MICROSOFT CORP	MSFT	$9.5M	18,558	2.94%	+0.97pp	16q	+3.4%+$313.9K
VANGUARD TAX-MANAGED FDS	VEA	$8.3M	118,175	2.57%	+0.22pp	8q	+5.5%+$431.4K
BROADCOM INC	AVGO	$8.1M	23,157	2.51%	+0.03pp	16q	+4.0%+$311.5K
ALPHABET INC	GOOGL	$8.0M	23,211	2.46%	+0.12pp	16q	+4.3%+$332.7K
INVESCO EXCH TRD SLF IDX FD	BSCR	$7.1M	364,188	2.20%	+0.22pp	9q	+6.3%+$422.6K
JPMORGAN CHASE & CO	JPM	$7.0M	21,117	2.16%	-0.05pp	16q	-7.7%-$581.6K
VANGUARD INTL EQUITY INDEX F	VWO	$6.7M	112,729	2.06%	+0.21pp	2q	+6.9%+$430.2K
CATERPILLAR INC	CAT	$6.5M	7,983	2.00%	-0.55pp	13q	-1.8%-$121.6K
ELI LILLY & CO	LLY	$5.4M	4,634	1.65%	+0.01pp	15q	HELD
AMAZON COM INC	AMZN	$4.7M	19,060	1.47%	+0.18pp	16q	+3.8%+$174.9K
VANGUARD INTL EQUITY INDEX F	VT	$4.5M	28,822	1.40%	+0.09pp	7q	+1.2%+$51.9K
MORGAN STANLEY	MS	$4.3M	23,064	1.34%	-0.07pp	16q	+0.8%+$34.4K
INVESCO EXCH TRD SLF IDX FD	BSCS	$4.1M	203,270	1.26%	+0.13pp	4q	+7.9%+$300.0K
KLA CORP	KLAC	$4.0M	20,694	1.24%	-0.56pp	16q	+1.8%+$69.8K
CUMMINS INC	CMI	$3.9M	7,621	1.21%	-0.23pp	16q	+10.5%+$374.0K
CHEVRON CORPORATION	CVX	$3.8M	18,721	1.18%	+0.30pp	16q	+3.6%+$132.9K
INVESCO EXCH TRD SLF IDX FD	BSJR	$3.8M	170,423	1.16%	+0.06pp	3q	+1.7%+$61.5K
ABBVIE INC	ABBV	$3.7M	14,074	1.14%	+0.11pp	16q	+2.2%+$77.7K
BLACKROCK INC	BLK	$3.6M	3,398	1.11%	+0.19pp	8q	+4.8%+$165.1K
JOHNSON & JOHNSON	JNJ	$3.5M	13,267	1.08%	+0.09pp	16q	HELD
CORNING INC	GLW	$3.0M	19,835	0.94%	-0.46pp	16q	+6.7%+$190.7K
BLACKSTONE INC	BX	$3.0M	26,414	0.91%	+0.03pp	15q	+3.9%+$110.3K
PEPSICO INC	PEP	$3.0M	23,302	0.91%	+0.17pp	16q	+24.7%+$585.5K
INVESCO QQQ TR	QQQ	$2.9M	3,950	0.90%	+0.05pp	12q	+1.2%+$33.3K
T ROWE PRICE EXCHANGE-TRADED	TFLR	$2.9M	57,472	0.90%	+0.05pp	11q	HELD
VALERO ENERGY CORP	VLO	$2.9M	7,483	0.89%	-0.06pp	16q	-39.6%-$1.9M
STATE STR SPDR S&P 500 ETF T	SPY	$2.7M	3,517	0.83%	+0.05pp	16q	HELD
EOG RES INC	EOG	$2.6M	18,792	0.80%	+0.11pp	16q	+4.3%+$107.0K
EATON CORP PLC	ETN	$2.5M	5,928	0.79%	+0.06pp	16q	+2.2%+$53.7K
NORTHROP GRUMMAN CORP	NOC	$2.4M	5,009	0.75%	+0.17pp	13q	+30.3%+$562.8K
SPDR SERIES TRUST	SPYV	$2.4M	39,563	0.75%	+0.04pp	16q	HELD
PULTEGROUP INC	PHM	$2.3M	19,679	0.70%	-0.06pp	16q	+4.6%+$100.4K
METLIFE INC	MET	$2.2M	23,787	0.69%	+0.12pp	16q	+3.3%+$72.2K
VANGUARD INTL EQUITY INDEX F	VGK	$2.2M	25,012	0.67%	+0.01pp	16q	-1.5%-$33.1K
NEXTERA ENERGY INC	NEE	$2.0M	27,030	0.63%	-0.02pp	11q	+6.6%+$127.0K
CAPITAL ONE FINL CORP	COF	$2.0M	10,507	0.63%	+0.01pp	6q	+1.5%+$30.7K
ISHARES TR	IVV	$2.0M	2,582	0.61%	+0.04pp	10q	HELD
SPDR SERIES TRUST	SPYG	$1.9M	15,776	0.60%	+0.05pp	16q	+0.7%+$13.2K
QUALCOMM INC	QCOM	$1.9M	10,159	0.58%	+0.03pp	16q	+0.8%+$15.6K
SPDR INDEX SHS FDS	SPDW	$1.9M	37,099	0.57%	+0.03pp	16q	+1.5%+$28.4K
FEDERATED HERMES ETF TRUST	FTRB	$1.8M	75,294	0.56%	+0.02pp	11q	+3.0%+$52.0K
PROLOGIS INC.	PLD	$1.8M	13,866	0.56%	+0.02pp	12q	+3.6%+$62.2K
SOFI TECHNOLOGIES INC	SOFI	$1.8M	112,873	0.55%	-0.02pp	16q	+4.8%+$81.7K
MCDONALDS CORP	MCD	$1.8M	7,581	0.54%	+0.05pp	16q	+22.7%+$323.8K
SPDR SERIES TRUST	SPIB	$1.7M	53,965	0.54%	+0.02pp	16q	+1.9%+$31.7K
MASTERCARD INCORPORATED	MA	$1.7M	3,060	0.52%	+0.09pp	16q	+6.7%+$106.4K
PROCTER & GAMBLE CO	PG	$1.6M	10,955	0.49%	+0.13pp	16q	+32.3%+$388.8K
BLACKSTONE SECD LENDING FD	BXSL	$1.6M	66,365	0.49%	+0.09pp	2q	+16.9%+$230.0K
QUANTA SVCS INC	PWR	$1.6M	2,440	0.48%	-0.02pp	16q	+2.1%+$32.8K
VIKING HOLDINGS LTD	VIK	$1.6M	19,913	0.48%	-0.11pp	6q	+4.6%+$69.2K
SPDR SERIES TRUST	SPSM	$1.6M	29,394	0.48%	-0.02pp	16q	+0.9%+$14.2K
HOME DEPOT INC	HD	$1.5M	5,446	0.48%	-0.07pp	16q	+3.3%+$49.5K
COSTCO WHOLESALE CORPORATION	COST	$1.5M	1,650	0.46%	+0.04pp	16q	+7.6%+$105.6K
NORFOLK SOUTHN CORP	NSC	$1.5M	4,832	0.46%	+0.02pp	16q	+2.6%+$37.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	2,968	0.46%	+0.01pp	16q	-0.8%-$12.4K
INVESCO EXCH TRD SLF IDX FD	BSMR	$1.4M	61,852	0.44%	+0.12pp	6q	+33.5%+$361.5K
STARBUCKS CORP	SBUX	$1.4M	15,190	0.44%	+0.01pp	16q	+6.7%+$89.2K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.4M	13,172	0.42%	+0.08pp	16q	+2.8%+$36.4K
WALMART INC	WMT	$1.3M	12,964	0.42%	+0.01pp	16q	+6.6%+$84.0K
PACKAGING CORP AMER	PKG	$1.3M	5,840	0.41%	+0.02pp	16q	+3.5%+$44.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.3M	2,872	0.40%	+0.33pp	2q	+439.8%+$1.1M
ARES CAPITAL CORP	ARCC	$1.3M	67,939	0.40%	+0.08pp	2q	+14.6%+$165.6K
ABBOTT LABORATORIES	ABT	$1.3M	12,717	0.39%	+0.06pp	16q	+2.5%+$31.2K
SHOPIFY INC	SHOP	$1.2M	8,299	0.38%	+0.10pp	16q	HELD
SPDR SERIES TRUST	SPMD	$1.2M	19,447	0.38%	flat	16q	+1.4%+$16.5K
ARISTA NETWORKS INC	ANET	$1.2M	5,990	0.38%	+0.08pp	8q	HELD
NETFLIX INC.	NFLX	$1.2M	17,219	0.37%	+0.04pp	3q	+9.5%+$104.1K
VANGUARD INDEX FDS	VNQ	$1.2M	13,357	0.37%	-0.02pp	10q	-2.9%-$35.5K
ISHARES TR	USRT	$1.2M	18,891	0.36%	flat	16q	+3.3%+$37.7K
OKTA INC	OKTA	$1.2M	5,555	0.36%	+0.14pp	3q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.1M	16,794	0.35%	-0.04pp	16q	+3.9%+$42.1K
VANGUARD WHITEHALL FDS	VYM	$1.1M	6,890	0.33%	+0.01pp	16q	HELD
ROPER TECHNOLOGIES INC	ROP	$963.3K	2,757	0.30%	+0.03pp	16q	+1.7%+$16.4K
META PLATFORMS INC	META	$949.3K	1,309	0.29%	-	new	NEW
WELLTOWER INC	WELL	$948.4K	4,119	0.29%	+0.02pp	13q	+0.8%+$7.4K
ISHARES TR	IEFA	$875.2K	9,034	0.27%	+0.02pp	6q	+1.9%+$16.3K
BADGER METER INC	BMI	$863.2K	6,987	0.27%	-0.01pp	16q	+10.2%+$80.2K
TESLA INC	TSLA	$840.9K	2,370	0.26%	-0.03pp	16q	HELD
ZOETIS INC	ZTS	$838.2K	12,004	0.26%	flat	3q	-0.5%-$4.5K
BARCLAYS BANK PLC	ATMP	$835.1K	24,469	0.26%	+0.07pp	11q	+33.4%+$209.0K
CHIPOTLE MEXICAN GRILL INC	CMG	$832.9K	26,069	0.26%	+0.01pp	7q	+3.6%+$29.1K
STRYKER CORPORATION	SYK	$831.1K	3,018	0.26%	-0.01pp	16q	+5.3%+$42.1K
ISHARES TR	ITOT	$802.5K	4,826	0.25%	+0.02pp	12q	+1.7%+$13.3K
INVESCO EXCH TRD SLF IDX FD	BSMS	$795.2K	34,875	0.25%	+0.06pp	5q	+30.2%+$184.5K
VANGUARD INDEX FDS	VBK	$777.7K	2,302	0.24%	flat	3q	+2.5%+$19.3K
SPDR INDEX SHS FDS	SPEM	$777.1K	15,014	0.24%	+0.02pp	16q	+2.5%+$18.8K
ISHARES TR	IVW	$764.9K	5,377	0.24%	+0.02pp	10q	HELD
ISHARES TR	IJK	$760.9K	6,942	0.23%	-0.01pp	10q	-2.6%-$19.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.23%	+0.01pp	7q	HELD
HONEYWELL INTL INC	HON	$741.9K	3,517	0.23%	+0.01pp	2q	+6.3%+$43.7K
ALPHABET INC	GOOG	$726.1K	2,131	0.22%	flat	12q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$721.1K	1,098	0.22%	flat	16q	HELD
FORTINET INC	FTNT	$680.2K	3,805	0.21%	+0.04pp	15q	HELD
VANGUARD INDEX FDS	VTV	$671.6K	3,108	0.21%	flat	11q	-2.2%-$14.9K
AES CORP	AES	$638.3K	42,842	0.20%	+0.02pp	16q	+6.2%+$37.1K
LOCKHEED MARTIN CORP	LMT	$635.5K	1,248	0.20%	+0.01pp	16q	-0.7%-$4.6K
nan	MELI	$634.4K	367	0.20%	+0.01pp	12q	+0.8%+$5.2K
VANGUARD SPECIALIZED FUNDS	VIG	$618.0K	2,649	0.19%	-0.01pp	16q	-5.7%-$37.1K
VANGUARD WORLD FD	VPU	$617.4K	3,611	0.19%	-0.02pp	16q	-1.1%-$6.8K
VISA INC	V	$591.8K	1,647	0.18%	+0.01pp	7q	-6.0%-$37.7K
ONEOK INC NEW	OKE	$577.9K	6,777	0.18%	-	new	NEW
VANGUARD INDEX FDS	VOO	$569.1K	812	0.18%	+0.01pp	16q	HELD
ISHARES TR	MBB	$561.3K	6,263	0.17%	flat	6q	+0.8%+$4.6K
WASTE MGMT INC DEL	WM	$537.5K	2,636	0.17%	+0.01pp	7q	+10.1%+$49.3K
ADVANCED MICRO DEVICES INC	AMD	$536.5K	877	0.17%	+0.01pp	2q	-3.3%-$18.4K
ISHARES TR	IJJ	$521.4K	3,786	0.16%	-0.01pp	10q	-2.3%-$12.5K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$519.3K	50,618	0.16%	-0.02pp	6q	HELD
UNION PAC CORP	UNP	$479.2K	1,761	0.15%	+0.01pp	3q	HELD
EDWARDS LIFESCIENCES CORP	EW	$452.3K	5,240	0.14%	flat	6q	HELD
VANGUARD INDEX FDS	VB	$451.8K	1,588	0.14%	flat	11q	+0.5%+$2.3K
BLACKROCK MUNIYILD QULT FD I	MQY	$441.8K	44,489	0.14%	-0.02pp	3q	HELD
NUVEEN DYNAMIC MUN OPPORTUNI	NDMO	$425.6K	48,146	0.13%	-0.02pp	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$405.2K	8,833	0.13%	flat	3q	-15.1%-$72.2K
CARDINAL HEALTH INC	CAH	$401.6K	1,805	0.12%	flat	6q	+5.4%+$20.5K
ISHARES TR	SUB	$385.8K	3,690	0.12%	-	new	NEW
AMPLIFY ETF TR	HACK	$379.5K	3,130	0.12%	+0.02pp	11q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$378.6K	1,430	0.12%	+0.03pp	2q	-5.9%-$23.8K
CONSTELLATION ENERGY CORP	CEG	$377.0K	1,484	0.12%	+0.01pp	8q	HELD
SPDR GOLD TR	GLD	$373.6K	981	0.12%	+0.01pp	7q	HELD
SELECT SECTOR SPDR TR	XLV	$373.4K	2,217	0.12%	+0.01pp	16q	HELD
NUVEEN MUN CR INCOME FD	NZF	$372.9K	34,431	0.12%	-0.01pp	6q	HELD
GENERAL DYNAMICS CORP	GD	$371.6K	1,120	0.11%	flat	3q	HELD
BROOKFIELD CORP	BN	$364.3K	9,992	0.11%	-0.01pp	5q	+3.6%+$12.5K
VANGUARD INDEX FDS	VTI	$361.5K	966	0.11%	+0.01pp	14q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$357.1K	529	0.11%	+0.03pp	16q	HELD
CME GROUP INC	CME	$355.8K	1,358	0.11%	+0.01pp	3q	-8.5%-$33.0K
CISCO SYS INC	CSCO	$348.7K	3,240	0.11%	-	new	NEW
MERCK & CO INC	MRK	$341.3K	2,349	0.11%	-0.01pp	3q	-19.6%-$83.4K
SELECT SECTOR SPDR TR	XLE	$338.7K	5,508	0.10%	+0.02pp	16q	HELD
VANGUARD INDEX FDS	VUG	$336.7K	3,737	0.10%	-	new	NEW
ISHARES TR	IWM	$336.5K	1,211	0.10%	flat	10q	+1.0%+$3.3K
RIVERNORTH FLEXIBLE MUNI INC	RFMZ	$334.2K	28,566	0.10%	-0.01pp	6q	HELD
ISHARES TR	IBTG	$327.2K	14,300	0.10%	-0.01pp	3q	-10.6%-$38.9K
GE VERNOVA INC	GEV	$324.1K	341	0.10%	-0.01pp	4q	+11.4%+$33.3K
RIVERNORTH MANAGED DUR MUN I	RMMZ	$318.8K	24,321	0.10%	-0.01pp	6q	HELD
COMCAST CORP NEW	CMCSA	$309.8K	14,235	0.10%	flat	16q	+5.9%+$17.4K
BLOOM ENERGY CORP	BE	$304.7K	1,100	0.09%	flat	2q	HELD
ISHARES INC	IEMG	$295.0K	3,635	0.09%	flat	6q	-1.5%-$4.5K
RIVERNORTH OPPORTUNISTIC MUN	RMI	$290.4K	20,593	0.09%	flat	6q	HELD
DEERE CO	DE	$288.8K	430	0.09%	+0.01pp	16q	-1.1%-$3.4K
EXXONMOBIL HOLDINGS CORP	XOM	$277.0K	1,702	0.09%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMT	$276.4K	12,413	0.09%	+0.01pp	5q	+18.1%+$42.3K
INTERDIGITAL INC	IDCC	$267.4K	820	0.08%	+0.01pp	5q	HELD
BLACKROCK MUNIASSETS FD INC	MUA	$262.1K	27,449	0.08%	-0.01pp	8q	HELD
VANECK ETF TRUST	SMH	$260.7K	428	0.08%	flat	2q	HELD
BLACKROCK MUNIYIELD QUALITY	MYI	$257.8K	26,766	0.08%	-0.01pp	3q	HELD
ISHARES TR	IBTH	$248.4K	11,128	0.08%	-	new	NEW
RIVERNORTH MANAGED DUR MUN I	RMM	$247.4K	19,727	0.08%	-0.01pp	6q	HELD
RIVERNORTH FLEXIBLE MUN INCO	RFM	$242.4K	18,864	0.07%	-0.01pp	6q	HELD
SELECT SECTOR SPDR TR	XLK	$237.6K	1,214	0.07%	+0.01pp	2q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$230.0K	4,059	0.07%	flat	11q	HELD
DANAHER CORP DEL	DHR	$212.7K	960	0.07%	-0.16pp	16q	-75.8%-$667.1K
DISNEY WALT CO	DIS	$211.9K	2,020	0.07%	-0.19pp	16q	-77.2%-$716.4K
FEDEX CORP	FDX	$211.8K	743	0.07%	flat	4q	HELD
VALMONT INDS INC	VMI	$208.3K	450	0.06%	-0.01pp	2q	HELD
CVS HEALTH CORP	CVS	$207.3K	2,419	0.06%	-0.01pp	2q	HELD
PALO ALTO NETWORKS INC	PANW	$201.0K	506	0.06%	-	new	NEW
ISHARES TR	IYW	$196.6K	742	0.06%	flat	2q	-15.9%-$37.1K
PIMCO MUN INCOME FD II	PML	$192.1K	29,237	0.06%	-0.01pp	11q	HELD
ROCKET LAB CORP	RKLB	$188.1K	2,700	0.06%	-0.02pp	2q	HELD
ABERDEEN MUN INCOME FD	MFM	$154.9K	31,946	0.05%	-	new	NEW
INVESCO ADVANTAGE MUN INCOME	VKI	$146.7K	19,610	0.05%	-0.01pp	6q	HELD
INVESCO QUALITY MUN INCOME T	IQI	$131.2K	15,215	0.04%	flat	6q	HELD
INVESCO VALUE MUN INCOME TR	IIM	$130.9K	12,514	0.04%	-0.01pp	6q	HELD
INVESCO PA VALUE MUN INC TR	VPV	$121.4K	11,571	0.04%	flat	4q	HELD
ALLIANCEBERNSTEIN NATL MUN I	AFB	$106.6K	11,182	0.03%	flat	4q	HELD
INVESCO MUNI INCOME OPP TRST	OIA	$105.7K	18,450	0.03%	flat	6q	HELD
INVESCO MUN OPPORTUNIT TR	VMO	$104.8K	12,547	0.03%	flat	4q	HELD
ARCHER AVIATION INC	ACHR	$99.4K	20,000	0.03%	flat	8q	HELD
NUVEEN MUN CR OPPORTUNITIES	NMCO	$95.2K	10,703	0.03%	flat	6q	HELD
NUVEEN MUN CR OPPORTUNITIES	NMCORT	$268	10,704	0.00%	-	new	NEW

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	$26.3M	8.1%
Software & IT Services	$22.0M	6.8%
Biotech & Pharma	$15.0M	4.6%
Industrials	$14.8M	4.6%
Computer Hardware	$13.5M	4.2%
Retail & Consumer	$13.2M	4.1%
Banks & Lending	$11.6M	3.6%
Capital Markets	$11.6M	3.6%
Funds & ETFs	$11.3M	3.5%
Energy	$10.2M	3.1%
Instruments & Controls	$6.4M	2.0%
Autos & Aerospace	$5.3M	1.6%
Other sectors	$34.7M	10.7%
Not classified	$128.3M	39.6%

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
Q3 2026	-1.2%	+2.1%	-3.3%	100%
Q2 2026	+12.4%	+14.8%	-2.4%	100%
Q1 2026	-1.4%	-4.6%	+3.2%	100%
Q4 2025	+2.8%	+2.4%	+0.5%	100%
Q3 2025	+7.8%	+7.8%	+0.0%	100%
Q2 2025	+8.6%	+10.5%	-1.9%	100%
Q1 2025	-3.4%	-4.6%	+1.1%	100%
Q4 2024	+0.3%	+2.1%	-1.9%	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	$324.1M	176	10	83	26	11	36.0%	22
Q2 2026	$339.5M	177	17	68	31	12	36.3%	21
Q1 2026	$295.9M	172	19	92	18	14	35.4%	21
Q4 2025	$266.9M	167	12	62	33	8	35.8%	26
Q3 2025	$257.9M	163	6	67	35	5	35.7%	22
Q2 2025	$232.2M	162	32	82	25	9	35.9%	21
Q1 2025	$202.0M	139	9	74	27	7	34.5%	21
Q4 2024	$195.5M	137	12	55	45	20	35.2%	24
Q3 2024	$184.2M	145	10	84	22	4	32.8%	37
Q2 2024	$162.7M	139	16	77	25	4	33.6%	44
Q1 2024	$148.1M	127	18	78	15	10	32.9%	17
Q4 2023	$125.3M	119	12	61	28	1	34.8%	30
Q3 2023	$106.0M	108	6	67	21	5	35.3%	26
Q2 2023	$104.8M	107	3	15	69	4	36.3%	21
Q1 2023	$101.7M	108	6	65	13	2	34.5%	33
Q4 2022	$93.4M	104	0	0	0	0	34.4%	39

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.