INGALLS & SNYDER LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC OPT | CORT | $691.0K | 7,934,507 | +8.00pp | 31q | +4.3%+$28.4K | |
| OCEANAGOLD CORP | OGC | $251.9K | 10,044,277 | - | new | NEW | |
| ALPHABET INC | GOOGL | $106.5K | 297,979 | -0.16pp | 31q | -1.2%-$1.3K | |
| WILLIAMS COS INC | WMB | $101.6K | 1,366,537 | -0.81pp | 31q | -1.8%-$1.9K | |
| APPLE INC | AAPL | $98.1K | 339,187 | -0.39pp | 23q | -0.6% | |
| EXXON MOBIL CORP | XOMXXXX | $92.1K | 673,305 | -1.57pp | 31q | -0.9% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $88.5K | 2,240,810 | -1.63pp | 31q | -4.1%-$3.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $86.3K | 172,476 | -0.60pp | 23q | -0.9% | |
| PAN AMERN SILVER CORP | PAAS | $79.0K | 1,764,657 | -1.28pp | 29q | -0.9% | |
| MICROSOFT CORP | MSFT | $74.1K | 198,602 | -0.53pp | 31q | +1.8%+$1.3K | |
| JPMORGAN CHASE & CO | JPM | $62.6K | 191,298 | -0.31pp | 31q | -1.1% | |
| ALPHABET INC | GOOG | $52.4K | 148,401 | -0.06pp | 31q | +1.0% | |
| AMAZON COM INC | AMZN | $52.0K | 218,020 | -0.17pp | 23q | +1.4% | |
| FTAI AVIATION LTD | FTAI | $46.0K | 170,003 | +1.16pp | 6q | +6334.6%+$45.3K | |
| NVIDIA CORPORATION | NVDA | $45.7K | 228,390 | -0.16pp | 31q | HELD | |
| DEERE & CO | DE | $40.2K | 63,296 | -0.17pp | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $35.9K | 140,462 | -0.17pp | 13q | -0.5% | |
| OMEROS CORP | OMER | $34.8K | 3,659,523 | -0.38pp | 31q | +2.8% | |
| ABBVIE INC | ABBV | $34.2K | 135,858 | -0.14pp | 31q | -2.7% | |
| HEXCEL CORP NEW | HXL | $33.5K | 334,606 | -0.06pp | 31q | -1.3% | |
| CITIGROUP INC | C | $32.9K | 235,269 | -0.07pp | 31q | -2.9% | |
| PROCTER & GAMBLE CO | PG | $32.8K | 223,463 | -0.26pp | 31q | -0.7% | |
| RTX CORPORATION | RTX | $30.0K | 158,163 | -0.28pp | 23q | -1.4% | |
| RANGE RES CORP | RRC | $29.5K | 793,550 | -0.46pp | 31q | +0.6% | |
| ABBOTT LABORATORIES | ABT | $28.7K | 316,680 | -0.35pp | 23q | +1.5% | |
| GLOBE LIFE INC | GL | $28.1K | 157,151 | -0.01pp | 23q | HELD | |
| HOME DEPOT INC | HD | $26.4K | 74,904 | -0.16pp | 31q | -0.9% | |
| MERCK & CO INC | MRK | $26.2K | 203,973 | -0.16pp | 31q | -1.3% | |
| STRATUS PPTYS INC | STRS | $25.8K | 895,730 | -0.27pp | 31q | HELD | |
| META PLATFORMS INC | META | $25.1K | 44,630 | -0.23pp | 31q | -1.8% | |
| TECK RESOURCES LTD | TECK | $24.7K | 416,059 | -0.10pp | 22q | -1.5% | |
| CHUBB LIMITED | CB | $23.9K | 70,231 | -0.17pp | 31q | -1.0% | |
| TOTALENERGIES SE | TTE | $21.3K | 274,116 | -0.32pp | 3q | -1.7% | |
| UBER TECHNOLOGIES INC | UBER | $21.1K | 292,545 | -0.11pp | 7q | +7.8%+$1.5K | |
| NOVARTIS AG | NVS | $21.1K | 134,587 | -0.16pp | 31q | -1.0% | |
| VANGUARD INDEX FDS | VOO | $20.6K | 30,008 | -0.07pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $19.7K | 27,274 | +0.21pp | 23q | HELD | |
| NETFLIX INC | NFLX | $19.5K | 272,678 | +0.18pp | 14q | +165.3%+$12.1K | |
| JOHNSON & JOHNSON | JNJ | $18.9K | 74,509 | -0.13pp | 31q | -0.6% | |
| ISHARES TR | IVV | $18.0K | 24,055 | -0.07pp | 31q | -0.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.9K | 37,551 | +0.04pp | 14q | -0.6% | |
| BROADCOM INC | AVGO | $17.6K | 46,605 | -0.03pp | 21q | +0.9% | |
| PFIZER INC | PFE | $17.6K | 730,345 | -0.22pp | 31q | +3.1% | |
| MARVELL TECHNOLOGY INC | MRVL | $17.5K | 58,793 | +0.25pp | 4q | -10.7%-$2.1K | |
| UNILEVER PLC | UL | $17.5K | 290,596 | -0.03pp | 3q | +14.9%+$2.3K | |
| T-MOBILE US INC | TMUS | $16.8K | 100,180 | -0.60pp | 31q | -29.7%-$7.1K | |
| WILLIAMS SONOMA INC | WSM | $16.7K | 71,709 | -0.01pp | 30q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $16.5K | 48,829 | -0.17pp | 31q | -1.0% | |
| TAMBORAN RES CORP | TBN | $16.4K | 504,497 | -0.15pp | 8q | +48.6%+$5.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $16.3K | 188,125 | -0.07pp | 13q | +2.2% | |
| NEXTNAV INC OPT | NN | $15.8K | 868,674 | -0.01pp | 10q | +14.7%+$2.0K | |
| CREDIT ACCEP CORP MICH | CACC | $15.7K | 24,614 | +0.05pp | 31q | -1.9% | |
| KENVUE INC | KVUE | $14.8K | 772,266 | -0.06pp | 12q | +2.3% | |
| MOODYS CORP | MCO | $13.4K | 29,694 | -0.09pp | 31q | -0.7% | |
| ELI LILLY & CO | LLY | $13.3K | 11,055 | +0.01pp | 31q | +1.9% | |
| NORFOLK SOUTHN CORP | NSC | $13.2K | 41,839 | -0.07pp | 31q | -1.4% | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $12.5K | 227,039 | -0.01pp | 5q | -9.5%-$1.3K | |
| MONDELEZ INTL INC | MDLZ | $12.4K | 213,892 | -0.11pp | 31q | -1.4% | |
| PAYPAL HLDGS INC | PYPL | $12.1K | 281,219 | -0.06pp | 31q | +16.2%+$1.7K | |
| WORLD ACCEP CORPORATION | WRLD | $11.9K | 53,231 | +0.07pp | 31q | -0.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.0K | 14,791 | -0.27pp | 31q | -40.8%-$7.6K | |
| UNION PAC CORP | UNP | $11.0K | 40,484 | -0.05pp | 31q | -1.8% | |
| OCCIDENTAL PETE CORP | OXY | $10.9K | 224,553 | -0.02pp | 12q | +61.1%+$4.1K | |
| PALO ALTO NETWORKS INC | PANW | $10.4K | 30,468 | +0.11pp | 19q | +0.8% | |
| UBS GROUP AG | UBS | $10.4K | 209,623 | +0.02pp | 5q | +8.1% | |
| PARKER-HANNIFIN CORP | PH | $10.4K | 10,589 | -0.05pp | 31q | HELD | |
| VANECK ETF TRUST | GDXJ | $10.0K | 102,000 | +0.26pp | 4q | +4818.0%+$9.8K | |
| CTO RLTY GROWTH INC NEW | CTO | $9.8K | 454,354 | -0.04pp | 22q | -3.2% | |
| MCKESSON CORP | MCK | $9.7K | 12,895 | -0.13pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7K | 13 | -0.04pp | 23q | +8.3% | |
| FREEPORT-MCMORAN INC | FCX | $9.6K | 152,540 | -0.07pp | 31q | -5.5% | |
| MASTERCARD INCORPORATED | MA | $9.6K | 18,651 | -0.06pp | 31q | +2.3% | |
| CAMECO CORP | CCJ | $9.5K | 93,030 | +0.21pp | 13q | +619.5%+$8.2K | |
| WAYFAIR INC | W | $9.1K | 98,653 | -0.01pp | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $8.8K | 371,519 | flat | 31q | +25.5%+$1.8K | |
| DELTA AIR LINES INC | DAL | $8.7K | 93,166 | +0.02pp | 31q | +1.8% | |
| BANK OF AMER CORP | BAC | $8.7K | 152,612 | -0.03pp | 23q | -3.2% | |
| CIMPRESS PLC | CMPR | $8.5K | 83,574 | +0.01pp | 27q | -0.6% | |
| QNITY ELECTRONICS INC | Q | $8.5K | 52,022 | +0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $8.5K | 7,202 | flat | 9q | -3.2% | |
| SPDR GOLD TR | GLD | $8.4K | 22,928 | -0.12pp | 31q | -0.8% | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.4K | 57,233 | -0.04pp | 31q | -1.7% | |
| GOLDMAN SACHS GROUP INC | GS | $8.3K | 8,239 | -0.15pp | 31q | -35.5%-$4.6K | |
| COPART INC | CPRT | $8.3K | 294,809 | -0.12pp | 31q | -0.9% | |
| PITNEY BOWES INC | PBI | $8.1K | 461,897 | +0.05pp | 4q | +6.5% | |
| CISCO SYS INC | CSCO | $8.1K | 68,705 | +0.01pp | 31q | -10.9% | |
| PEPSICO INC | PEP | $7.9K | 58,567 | -0.11pp | 31q | -0.6% | |
| MONGODB INC | MDB | $7.6K | 22,771 | +0.01pp | 8q | -2.1% | |
| CHEVRON CORPORATION | CVX | $7.4K | 44,562 | -0.21pp | 31q | -11.1% | |
| APOLLO GLOBAL MGMT INC | APO | $7.3K | 61,701 | - | new | NEW | |
| WALMART INC | WMT | $7.1K | 62,586 | -0.08pp | 31q | +0.9% | |
| HP INC | HPQ | $6.6K | 301,860 | -0.03pp | 17q | -0.8% | |
| QUANTA SVCS INC | PWR | $6.5K | 8,964 | flat | 23q | HELD | |
| SHIFT4 PMTS INC OPT | FOUR | $6.4K | 128,104 | -0.02pp | 10q | +5.6% | |
| FMC CORP | FMC | $6.4K | 558,507 | -0.07pp | 6q | +40.3%+$1.8K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $6.2K | 86,806 | -0.03pp | 12q | -0.6% | |
| VISA INC | V | $6.0K | 17,545 | -0.03pp | 31q | -1.4% | |
| AMPHENOL CORP | APH | $5.9K | 33,662 | +0.01pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $5.7K | 105,815 | -0.05pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6K | 45,674 | -0.10pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $5.6K | 29,529 | -0.05pp | 2q | HELD | |
| GETTY RLTY CORP NEW | GTY | $5.5K | 164,221 | -0.04pp | 31q | -3.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $5.5K | 128,875 | -0.09pp | 31q | -4.2% | |
| AMGEN INC | AMGN | $5.4K | 14,885 | -0.04pp | 23q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $5.4K | 130,061 | +0.05pp | 22q | +220.8%+$3.7K | |
| ORACLE CORP | ORCL | $5.3K | 36,248 | -0.05pp | 31q | -3.2% | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2K | 6,840 | +0.05pp | 13q | HELD | |
| COCA COLA CO | KO | $5.1K | 62,886 | -0.03pp | 31q | +0.7% | |
| NEXTERA ENERGY INC | NEE | $5.1K | 58,160 | -0.06pp | 31q | -2.8% | |
| KINDER MORGAN INC DEL | KMI | $4.8K | 151,265 | -0.05pp | 31q | -2.4% | |
| DUCOMMUN INC DEL | DCO | $4.8K | 26,034 | +0.02pp | 31q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $4.8K | 259,183 | +0.05pp | 8q | +102.2%+$2.4K | |
| MINDWALK HOLDINGS CORP | HYFT | $4.8K | 3,035,479 | +0.01pp | 4q | +4.4% | |
| RAYONIER INC | RYN | $4.7K | 220,571 | - | new | NEW | |
| VIATRIS INC | VTRS | $4.6K | 291,164 | -0.01pp | 23q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.5K | 99,216 | +0.03pp | 21q | -6.0% | |
| CATERPILLAR INC | CAT | $4.3K | 4,069 | +0.01pp | 31q | -2.7% | |
| WASTE MGMT INC DEL | WM | $4.3K | 19,421 | -0.04pp | 31q | -0.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3K | 74,298 | -0.05pp | 23q | -5.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3K | 15,178 | -0.01pp | 31q | -0.5% | |
| BHP BILLITON LIMITED | BHP | $4.2K | 50,549 | -0.02pp | 23q | -0.7% | |
| COMCAST CORP NEW | CMCSA | $4.2K | 170,855 | +0.08pp | 31q | +374.8%+$3.3K | |
| EMERSON ELEC CO | EMR | $4.2K | 29,047 | -0.02pp | 31q | -1.2% | |
| REPUBLIC SVCS INC | RSG | $4.1K | 19,411 | -0.04pp | 31q | -0.6% | |
| DUPONT DE NEMOURS INC | $4.1K | 30,291 | - | new | NEW | ||
| ONEOK INC NEW | OKE | $4.1K | 46,723 | -0.04pp | 31q | HELD | |
| CORNING INC | GLW | $4.0K | 15,772 | +0.03pp | 31q | -2.0% | |
| GE AEROSPACE | GE | $3.9K | 10,417 | flat | 20q | +2.3% | |
| LINDE PLC | LIN | $3.8K | 7,353 | -0.02pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $3.8K | 12,022 | -0.04pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $3.8K | 14,694 | -0.02pp | 31q | HELD | |
| SEI INVTS CO | SEIC | $3.7K | 42,356 | -0.01pp | 31q | +6.3% | |
| MICRON TECHNOLOGY INC | MU | $3.7K | 3,212 | +0.04pp | 30q | -35.2%-$2.0K | |
| QUALCOMM INC | QCOM | $3.7K | 19,768 | +0.01pp | 31q | -3.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6K | 15,921 | -0.01pp | 23q | +2.9% | |
| WOODWARD INC | WWD | $3.5K | 8,250 | -0.01pp | 8q | -1.2% | |
| GODADDY INC | GDDY | $3.5K | 40,838 | -0.02pp | 22q | +2.1% | |
| AMERICAN EXPRESS CO | AXP | $3.4K | 10,026 | -0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.4K | 17,674 | +0.01pp | 31q | -2.4% | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.2K | 5,200 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.2K | 67,511 | -0.05pp | 8q | HELD | |
| CROWN CASTLE INC | CCI | $3.2K | 41,630 | -0.03pp | 6q | +4.3% | |
| BRIXMOR PPTY GROUP INC | BRX | $3.1K | 97,589 | -0.03pp | 31q | -8.9% | |
| INTUITIVE SURGICAL INC | ISRG | $3.0K | 7,562 | -0.04pp | 10q | +4.6% | |
| ORION S.A. | OEC | $2.9K | 439,884 | -0.02pp | 6q | +0.9% | |
| JFROG LTD | FROG | $2.8K | 30,978 | +0.02pp | 22q | -10.9% | |
| OGE ENERGY CORP | OGE | $2.8K | 57,734 | -0.02pp | 31q | HELD | |
| ALPS ETF TR | AMLP | $2.7K | 51,439 | -0.03pp | 7q | -3.5% | |
| BANK OF NY MELLON CORP | BNY | $2.6K | 18,063 | flat | 23q | -0.5% | |
| AT&T INC | T | $2.5K | 123,103 | -0.06pp | 31q | -4.0% | |
| ILLINOIS TOOL WKS INC | ITW | $2.5K | 9,176 | -0.02pp | 31q | -0.6% | |
| TEXAS INSTRS INC | TXN | $2.5K | 8,293 | +0.01pp | 31q | -1.0% | |
| INNOSPEC INC | IOSP | $2.4K | 28,927 | -0.01pp | 9q | HELD | |
| KKR & CO INC | KKR | $2.3K | 25,505 | -0.02pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.3K | 10,516 | - | new | NEW | |
| LOWES COS INC | LOW | $2.3K | 10,416 | -0.02pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3K | 3,083 | -0.01pp | 23q | -7.4% | |
| ENERGY TRANSFER L P | ET | $2.2K | 116,873 | +0.05pp | 20q | +592.7%+$1.9K | |
| ECOLAB INC | ECL | $2.2K | 7,898 | -0.01pp | 31q | +0.8% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.2K | 16,418 | -0.02pp | 23q | +0.5% | |
| COLGATE PALMOLIVE CO | CL | $2.2K | 23,464 | -0.01pp | 31q | HELD | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $2.1K | 63,921 | -0.02pp | 21q | -2.8% | |
| AVEPOINT INC | AVPT | $2.1K | 190,203 | -0.01pp | 20q | -1.4% | |
| REPOSITRAK INC | TRAK | $2.0K | 222,547 | -0.01pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.0K | 11,754 | flat | 7q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $2.0K | 140,620 | -0.03pp | 23q | +896.8%+$1.8K | |
| CONSOLIDATED EDISON INC | ED | $1.9K | 17,195 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.8K | 34,461 | -0.01pp | 31q | +5.7% | |
| DISNEY WALT CO | DIS | $1.8K | 18,944 | -0.02pp | 31q | -2.4% | |
| ZOETIS INC | ZTS | $1.8K | 25,103 | flat | 31q | +107.7% | |
| SPDR SERIES TRUST OPT | KRE | $1.8K | 715 | -0.01pp | 10q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $1.8K | 100,580 | -0.01pp | 3q | -0.7% | |
| VICI PPTYS INC | VICI | $1.7K | 65,839 | -0.02pp | 11q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $1.7K | 30,218 | flat | 15q | -7.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7K | 1,828 | -0.02pp | 31q | HELD | |
| SPDR INDEX SHS FDS | GNR | $1.7K | 25,385 | -0.02pp | 14q | -3.8% | |
| YELP INC | YELP | $1.7K | 68,982 | -0.02pp | 31q | -10.1% | |
| HUBBELL INC | HUBB | $1.7K | 3,223 | -0.01pp | 31q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $1.7K | 4,070 | +0.01pp | 8q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $1.6K | 35,401 | -0.01pp | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.6K | 10,402 | -0.03pp | 23q | HELD | |
| STRATEGIC ED INC | STRA | $1.6K | 20,924 | -0.02pp | 31q | -2.7% | |
| TESLA INC | TSLA | $1.6K | 3,777 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.6K | 9,879 | flat | 31q | +8.6% | |
| MEDTRONIC PLC | MDT | $1.6K | 19,933 | -0.02pp | 31q | -1.2% | |
| VANGUARD INDEX FDS | VUG | $1.6K | 18,082 | -0.01pp | 29q | +440.2%+$1.3K | |
| TRUPANION INC | TRUP | $1.5K | 62,500 | -0.01pp | 24q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.5K | 9,448 | -0.01pp | 31q | +1.7% | |
| ISHARES SILVER TR | SLV | $1.5K | 28,714 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | VFH | $1.5K | 11,639 | flat | 26q | +7.4% | |
| CVS HEALTH CORP | CVS | $1.5K | 14,593 | flat | 31q | -6.0% | |
| PHILLIPS 66 | PSX | $1.5K | 8,915 | -0.02pp | 31q | HELD | |
| WISDOMTREE TR | DFJ | $1.5K | 14,302 | +0.03pp | 2q | +423.5%+$1.2K | |
| CONOCOPHILLIPS | COP | $1.5K | 14,066 | -0.03pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4K | 2,903 | -0.01pp | 19q | -3.6% | |
| FEDEX CORP | FDX | $1.4K | 4,572 | -0.02pp | 31q | -2.2% | |
| FOX CORP | FOXA | $1.4K | 27,450 | flat | 29q | +52.5% | |
| TC ENERGY CORP | TRP | $1.4K | 21,441 | -0.01pp | 29q | -1.7% | |
| SELECT SECTOR SPDR TR | XLC | $1.4K | 13,093 | -0.01pp | 28q | -3.1% | |
| GENMAB A/S | GMAB | $1.4K | 50,841 | -0.03pp | 10q | -30.3% | |
| ISHARES TR | IGSB | $1.4K | 26,455 | -0.01pp | 31q | -5.6% | |
| NOVO-NORDISK A S | NVO | $1.4K | 28,817 | flat | 31q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $1.4K | 54,327 | -0.02pp | 7q | -30.9% | |
| ASML HLDG NV | ASML | $1.4K | 686 | flat | 17q | -0.9% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4K | 1,405 | +0.02pp | 4q | HELD | |
| IRON MTN INC DEL | IRM | $1.4K | 10,725 | flat | 31q | HELD | |
| KORN FERRY | KFY | $1.4K | 20,320 | -0.01pp | 31q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.3K | 11,712 | -0.02pp | 31q | -16.7% | |
| IONQ INC | IONQ | $1.3K | 24,625 | +0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2K | 2,945 | flat | 31q | -4.0% | |
| RPM INTL INC | RPM | $1.2K | 10,815 | -0.01pp | 31q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $1.2K | 105,850 | -0.01pp | 21q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2K | 34,941 | flat | 5q | +8.9% | |
| VANGUARD WORLD FD | VHT | $1.2K | 3,934 | -0.01pp | 26q | -7.6% | |
| ISHARES TR | AGG | $1.2K | 11,834 | -0.01pp | 30q | HELD | |
| NAVAN INC | NAVN | $1.2K | 50,581 | - | new | NEW | |
| FURY GOLD MINES LIMITED | FURY | $1.2K | 2,135,125 | -0.01pp | 23q | HELD | |
| ETFS GOLD TR | SGOL | $1.1K | 29,340 | -0.02pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1K | 8,865 | -0.01pp | 31q | -0.5% | |
| PHILIP MORRIS INTL INC | PM | $1.1K | 6,124 | -0.01pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $1.1K | 2,698 | -0.01pp | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.1K | 1,247 | - | new | NEW | |
| OPERA LTD | OPRA | $1.1K | 53,650 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.1K | 8,996 | flat | 31q | +9.9% | |
| NISOURCE INC | NI | $1.0K | 21,903 | -0.01pp | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $1.0K | 5,667 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.0K | 12,311 | -0.01pp | 31q | -3.8% | |
| JETBLUE AIRWAYS CORP | JBLU | $1.0K | 176,300 | +0.01pp | 16q | +26.3% | |
| WELLTOWER INC | WELL | $998 | 4,395 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $971 | 3,909 | -0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VGT | $961 | 8,040 | flat | 30q | +700.0% | |
| ZOOMINFO TECHNOLOGIES INC OPT | GTM | $955 | 302,394 | -0.12pp | 7q | -55.8%-$1.2K | |
| ALCON AG | ALC | $934 | 13,920 | -0.01pp | 29q | -5.3% | |
| VANGUARD WORLD FD | VCR | $924 | 2,329 | -0.01pp | 25q | -8.3% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $868 | 10,529 | flat | 5q | -3.0% | |
| SHELL PLC | SHEL | $868 | 11,197 | -0.01pp | 18q | HELD | |
| INTEL CORP | INTC | $858 | 6,145 | +0.01pp | 3q | -19.1% | |
| CARRIER GLOBAL CORPORATION | CARR | $856 | 11,669 | flat | 25q | -1.8% | |
| GSK PLC | GSK | $854 | 16,295 | -0.01pp | 16q | -1.1% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $851 | 28,199 | -0.01pp | 26q | -0.7% | |
| GENERAL MILLS INC | GIS | $819 | 23,535 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $813 | 5,191 | -0.01pp | 31q | -5.2% | |
| DTE ENERGY CO | DTE | $801 | 5,256 | flat | 31q | +6.4% | |
| BCE INC | BCE | $798 | 37,091 | -0.01pp | 4q | HELD | |
| SLB LIMITED | SLB | $758 | 16,294 | -0.02pp | 31q | -24.8% | |
| EVERUS CONSTR GROUP | ECG | $755 | 4,548 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $743 | 7,272 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $743 | 14,914 | flat | 27q | HELD | |
| GENERAC HLDGS INC | GNRC | $738 | 2,522 | flat | 27q | +0.7% | |
| LYONDELLBASELL INDUSTRIES NV OPT | LYB | $738 | 613 | -0.02pp | 7q | +22.6% | |
| STMICROELECTRONICS N V | STM | $736 | 9,826 | +0.01pp | 5q | -19.4% | |
| SELECT SECTOR SPDR TR | XLI | $731 | 3,946 | flat | 31q | HELD | |
| LISTED FDS TR | INFL | $722 | 14,469 | -0.01pp | 4q | HELD | |
| PROLOGIS INC. | PLD | $713 | 5,263 | -0.01pp | 16q | -4.2% | |
| ADOBE INC | ADBE | $711 | 3,469 | flat | 30q | +26.2% | |
| DOMINION ENERGY INC | D | $701 | 10,271 | flat | 31q | -6.0% | |
| KIMBERLY-CLARK CORP | KMB | $698 | 6,360 | -0.01pp | 31q | -14.9% | |
| LAM RESEARCH CORP | LRCX | $694 | 1,601 | +0.01pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $693 | 5,944 | -0.01pp | 7q | +1.7% | |
| ISHARES GOLD TR | IAU | $687 | 9,098 | -0.01pp | 21q | +1.1% | |
| CAPITAL ONE FINL CORP | COF | $662 | 3,299 | flat | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $661 | 4,829 | +0.01pp | 17q | +90.5% | |
| DIAGEO PLC | DEO | $661 | 8,228 | flat | 31q | HELD | |
| WORKIVA INC | $661 | 705,000 | +0.01pp | 4q | DEBT | ||
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $661 | 6,605 | flat | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $659 | 388 | flat | 13q | +20.1% | |
| RH | RH | $651 | 3,950 | flat | 10q | HELD | |
| SANOFI SA | SNY | $646 | 15,140 | -0.01pp | 31q | -0.7% | |
| VANGUARD WORLD FD | VIS | $632 | 1,754 | flat | 13q | +4.5% | |
| SPDR SERIES TRUST | XBI | $627 | 3,964 | flat | 25q | HELD | |
| FIDELITY NATL FINL INC | FNF | $604 | 12,800 | -0.01pp | 31q | -3.5% | |
| DOVER CORP | DOV | $603 | 2,690 | flat | 31q | -0.6% | |
| AMCOR PLC | AMCR | $595 | 13,724 | flat | 2q | HELD | |
| RBB FUND TRUST | COPY | $588 | 39,947 | flat | 4q | HELD | |
| SEAPORT ENTMT GROUP INC | SEG | $588 | 22,102 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VDC | $585 | 2,593 | flat | 11q | +4.0% | |
| JACOBS SOLUTIONS INC | J | $584 | 4,634 | -0.01pp | 5q | -1.8% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $584 | 1,271 | -0.01pp | 5q | -6.0% | |
| ADVANCE AUTO PARTS INC | AAP | $577 | 9,278 | flat | 9q | -2.1% | |
| HALOZYME THERAPEUTICS INC | HALO | $574 | 7,339 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $554 | 5,836 | flat | 22q | HELD | |
| EXELON CORP | EXC | $551 | 11,826 | -0.01pp | 31q | -17.2% | |
| COEUR MNG INC | CDE | $550 | 33,672 | -0.01pp | 2q | -0.6% | |
| NIKE INC | NKE | $548 | 13,344 | flat | 25q | +55.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $548 | 1,093 | flat | 31q | HELD | |
| WATERS CORP | WAT | $548 | 1,462 | flat | 31q | HELD | |
| BUNGE GLOBAL SA | BG | $539 | 5,051 | -0.01pp | 11q | -0.6% | |
| ESSENTIAL UTILS INC | WTRG | $537 | 14,022 | -0.01pp | 26q | -1.3% | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $534 | 18,400 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $534 | 14,528 | -0.01pp | 31q | -1.4% | |
| ONE GAS INC | OGS | $534 | 6,932 | -0.01pp | 31q | HELD | |
| ROSS STORES INC | ROST | $532 | 2,500 | flat | 31q | HELD | |
| AON PLC | AON | $529 | 1,595 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFCPRL | $528 | 456 | flat | 19q | HELD | |
| COUPANG INC | CPNG | $526 | 30,292 | -0.01pp | 10q | HELD | |
| NOBLE CORP PLC | NE | $524 | 14,040 | -0.01pp | 15q | -12.5% | |
| MUELLER INDS INC | MLI | $522 | 4,250 | flat | 14q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $520 | 10,591 | -0.01pp | 31q | -2.8% | |
| ISHARES INC | SCJ | $516 | 4,904 | -0.01pp | 2q | -38.0% | |
| ISHARES TR | SHY | $507 | 6,175 | flat | 3q | HELD | |
| EASTGROUP PPTYS INC | EGP | $506 | 2,500 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $501 | 2,103 | flat | 23q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $492 | 2,145 | flat | 12q | HELD | |
| CORTEVA INC | CTVA | $488 | 5,768 | flat | 29q | -4.9% | |
| EBAY INC. | EBAY | $482 | 4,316 | flat | 31q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $481 | 6,956 | flat | 12q | -14.4% | |
| ADVANCED MICRO DEVICES INC | AMD | $475 | 817 | - | new | NEW | |
| BOEING CO | BA | $470 | 2,173 | flat | 23q | -3.7% | |
| MDU RES GROUP INC | MDU | $470 | 22,160 | flat | 31q | -0.5% | |
| ISHARES TR | IVW | $469 | 3,409 | flat | 8q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $469 | 5,800 | -0.01pp | 6q | -1.7% | |
| VANGUARD WHITEHALL FDS | VYM | $468 | 2,960 | flat | 18q | HELD | |
| CUMMINS INC | CMI | $466 | 654 | flat | 8q | +0.9% | |
| VALERO ENERGY CORP | VLO | $464 | 1,783 | flat | 15q | HELD | |
| XYLEM INC | XYL | $463 | 3,913 | - | new | NEW | |
| ATLASSIAN CORPORATION OPT | TEAM | $462 | 5,545 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $459 | 1,371 | flat | 8q | -16.6% | |
| TAPESTRY INC | TPR | $458 | 3,128 | -0.01pp | 8q | -16.1% | |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | $452 | 68,450 | -0.01pp | 5q | -9.5% | |
| QXO INC | QXO | $446 | 25,827 | flat | 5q | +32.8% | |
| APTIV PLC | APTV | $446 | 7,272 | -0.01pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $444 | 4,133 | flat | 31q | +4.4% | |
| EVEREST GROUP LTD | EG | $437 | 1,223 | flat | 31q | -11.5% | |
| TRONOX HOLDINGS PLC | TROX | $433 | 68,725 | -0.01pp | 5q | +10.1% | |
| BARRICK MNG CORP | B | $428 | 11,650 | -0.01pp | 5q | -0.7% | |
| VANGUARD WORLD FD | VOX | $426 | 2,315 | flat | 24q | +8.2% | |
| GITLAB INC OPT | GTLB | $414 | 12,042 | flat | 5q | +7.5% | |
| TREKOR METALS LTD | $414 | 60,236 | - | new | NEW | ||
| RXO INC | RXO | $411 | 14,900 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $408 | 2,325 | -0.01pp | 31q | +1.0% | |
| FUTUREFUEL CORP | FF | $405 | 89,672 | flat | 3q | HELD | |
| CHART INDS INC | GTLS | $393 | 1,883 | flat | 6q | HELD | |
| THOMSON REUTERS CORP | TRI | $393 | 4,816 | - | new | NEW | |
| 3M CO | MMM | $393 | 2,430 | flat | 31q | HELD | |
| ETSY INC | $388 | 381,000 | flat | 10q | DEBT | ||
| GXO LOGISTICS INCORPORATED | GXO | $388 | 7,651 | flat | 2q | +78.6% | |
| WHEATON PRECIOUS METALS CORP | WPM | $379 | 3,376 | -0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $374 | 1,756 | flat | 25q | -2.7% | |
| HAIN CELESTIAL GROUP INC | HAIN | $371 | 662,860 | -0.01pp | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $366 | 4,505 | flat | 31q | +37.7% | |
| ALLSTATE CORP | ALL | $365 | 1,534 | flat | 11q | HELD | |
| ETFIS SER TR I | UTES | $361 | 4,421 | flat | 15q | HELD | |
| BLACKSTONE INC | BX | $357 | 3,031 | flat | 27q | HELD | |
| NEW JERSEY RES CORP | NJR | $353 | 6,300 | flat | 23q | +3.1% | |
| SMUCKER J M CO | SJM | $353 | 3,138 | flat | 31q | -1.0% | |
| STATE STR SPDR DOW JONES IND | DIA | $352 | 673 | flat | 6q | HELD | |
| OR ROYALTIES INC. | OR | $350 | 11,050 | -0.01pp | 5q | HELD | |
| OWENS CORNING NEW | OC | $349 | 2,197 | flat | 25q | -2.6% | |
| MCDONALDS CORP | MCD | $348 | 1,288 | flat | 31q | -0.6% | |
| CADIZ INC | CDZI | $347 | 82,900 | -0.01pp | 20q | -15.9% | |
| SELECT SECTOR SPDR TR | XLP | $347 | 4,172 | flat | 31q | -7.4% | |
| LABCORP HOLDINGS INC | LH | $346 | 1,235 | flat | 9q | -3.9% | |
| ALIBABA GROUP HLDG LTD | BABA | $342 | 3,564 | -0.01pp | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $342 | 4,771 | flat | 25q | -7.4% | |
| WILLSCOT HLDGS CORP | WSC | $342 | 11,858 | flat | 24q | HELD | |
| BAKER HUGHES COMPANY | BKR | $340 | 6,126 | flat | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $339 | 3,750 | flat | 13q | HELD | |
| FEDEX FGHT HLDG CO INC | $339 | 2,243 | - | new | NEW | ||
| VANGUARD WORLD FD | VAW | $337 | 1,475 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $335 | 4,175 | flat | 31q | +5.1% | |
| PINTEREST INC | PINS | $331 | 15,747 | -0.01pp | 18q | -27.2% | |
| PERMIAN BASIN RTY TR | PBT | $330 | 13,173 | flat | 12q | -27.9% | |
| THE CIGNA GROUP | CI | $327 | 1,185 | flat | 31q | -0.8% | |
| ETSY INC | $326 | 345,000 | flat | 12q | DEBT | ||
| U HAUL HOLDING COMPANY | UHAL | $324 | 4,954 | flat | 23q | HELD | |
| DT MIDSTREAM INC | DTM | $322 | 2,197 | flat | 7q | +7.8% | |
| SOUTHSTATE BK CORP | SSB | $321 | 3,215 | flat | 4q | -3.7% | |
| REALTY INCOME CORP | O | $318 | 5,133 | flat | 21q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $316 | 6,621 | flat | 31q | HELD | |
| KASPI KZ JSC | KSPI | $311 | 3,594 | flat | 2q | +0.6% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $307 | 1,048 | flat | 23q | HELD | |
| BERKLEY W R CORP | WRB | $307 | 4,356 | flat | 12q | HELD | |
| WEYERHAEUSER CO | WY | $307 | 12,831 | flat | 31q | HELD | |
| BP PLC | BP | $305 | 8,249 | -0.01pp | 17q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $303 | 1,700 | flat | 31q | +2197.3% | |
| IDACORP INC | IDA | $303 | 2,000 | flat | 8q | HELD | |
| MONDAY COM LTD OPT | MNDY | $303 | 3,880 | flat | 2q | +12.8% | |
| METLIFE INC | MET | $295 | 3,483 | flat | 12q | HELD | |
| GENERAL MTRS CO | GM | $294 | 3,819 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $292 | 1,304 | - | new | NEW | |
| PROSHARES TR | PAWZ | $290 | 6,047 | flat | 25q | HELD | |
| AMER STATES WTR CO | AWR | $288 | 3,485 | flat | 23q | -4.4% | |
| CHEWY INC | CHWY | $288 | 14,655 | - | new | NEW | |
| EZCORP INC | EZPW | $287 | 8,294 | flat | 14q | -26.3% | |
| LOCKHEED MARTIN CORP | LMT | $286 | 561 | flat | 24q | -4.6% | |
| DANAHER CORP DEL | DHR | $281 | 1,477 | flat | 29q | -2.6% | |
| HILTON GRAND VACATIONS INC | HGV | $281 | 5,360 | flat | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $273 | 939 | flat | 11q | HELD | |
| D R HORTON INC | DHI | $269 | 1,649 | flat | 31q | HELD | |
| ALBEMARLE CORP | ALB | $268 | 1,988 | -0.01pp | 22q | HELD | |
| VANECK ETF TRUST | GDX | $268 | 3,557 | flat | 4q | HELD | |
| DROPBOX INC | $267 | 265,000 | flat | 10q | DEBT | ||
| ISHARES TR | EXI | $267 | 1,334 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $267 | 540 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $267 | 544 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $263 | 712 | flat | 11q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $262 | 10,474 | flat | 27q | HELD | |
| INSPIREMD INC | NSPR | $258 | 368,800 | -0.01pp | 4q | -2.8% | |
| ISHARES TR | PFF | $256 | 8,400 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $253 | 1,482 | - | new | NEW |
Showing the largest 400 of 467 positions.
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 |
|---|---|---|
| Biotech & Pharma | $691.1K | 95.4% |
| Autos & Aerospace | $15.8K | 2.2% |
| Other sectors | $9.4K | 1.3% |
| Not classified | $8.3K | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7M | 467 | 33 | 91 | 171 | 22 | 45.5% | 45 |
| Q1 2026 | $2.8M | 456 | 23 | 106 | 129 | 16 | 39.7% | 43 |
| Q4 2025 | $2.7M | 449 | 13 | 81 | 201 | 21 | 37.5% | 44 |
| Q3 2025 | $3.1M | 457 | 30 | 74 | 190 | 19 | 45.4% | 38 |
| Q2 2025 | $2.8M | 446 | 33 | 95 | 156 | 23 | 44.4% | 31 |
| Q1 2025 | $3.0M | 436 | 26 | 100 | 170 | 18 | 51.1% | 42 |
| Q4 2024 | $2.5M | 428 | 18 | 83 | 200 | 29 | 42.6% | 29 |
| Q3 2024 | $2.6M | 439 | 36 | 103 | 122 | 11 | 41.8% | 45 |
| Q2 2024 | $2.3M | 414 | 13 | 88 | 161 | 25 | 40.9% | 31 |
| Q1 2024 | $2.3M | 426 | 25 | 73 | 185 | 23 | 38.3% | 43 |
| Q4 2023 | $2.2M | 424 | 29 | 73 | 208 | 22 | 41.0% | 29 |
| Q3 2023 | $2.1M | 417 | 25 | 98 | 167 | 23 | 40.8% | 33 |
| Q2 2023 | $2.1M | 415 | 20 | 77 | 159 | 16 | 38.4% | 27 |
| Q1 2023 | $1.9M | 411 | 16 | 97 | 160 | 24 | 38.4% | 39 |
| Q4 2022 | $1.8M | 419 | 20 | 48 | 185 | 12 | 37.2% | 31 |
| Q3 2022 | $1.8B | 411 | 13 | 69 | 163 | 26 | 38.5% | 21 |
| Q2 2022 | $1.9B | 424 | 21 | 66 | 174 | 35 | 37.7% | 42 |
| Q1 2022 | $2.2B | 438 | 25 | 111 | 167 | 32 | 36.5% | 39 |
| Q4 2021 | $2.2B | 445 | 25 | 67 | 204 | 15 | 33.7% | 42 |
| Q3 2021 | $2.2B | 435 | 21 | 76 | 210 | 23 | 33.4% | 27 |
| Q2 2021 | $2.3B | 437 | 34 | 79 | 188 | 17 | 33.2% | 34 |
| Q1 2021 | $2.1B | 420 | 35 | 103 | 166 | 24 | 33.8% | 21 |
| Q4 2020 | $2.0B | 409 | 78 | 90 | 162 | 25 | 34.0% | 27 |
| Q3 2020 | $1.5B | 356 | 30 | 79 | 159 | 64 | 33.2% | 21 |
| Q2 2020 | $1.7B | 390 | 38 | 49 | 190 | 39 | 32.7% | 31 |
| Q1 2020 | $1.5B | 391 | 59 | 55 | 192 | 53 | 31.8% | 22 |
| Q4 2019 | $1.8B | 385 | 26 | 66 | 183 | 51 | 31.2% | 15 |
| Q3 2019 | $2.0B | 410 | 21 | 68 | 195 | 22 | 31.2% | 16 |
| Q2 2019 | $2.1B | 411 | 23 | 74 | 186 | 14 | 31.2% | 11 |
| Q1 2019 | $2.1B | 402 | 25 | 71 | 167 | 22 | 32.8% | 11 |
| Q4 2018 | $1.9B | 399 | 0 | 0 | 0 | 0 | 32.7% | 24 |
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.