Genesee Capital Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $30.5M | 1,052,859 | -7.53pp | 30q | -35.4%-$16.7M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $23.6M | 163,889 | +4.07pp | 9q | +142.2%+$13.9M | |
| FIRST TR EXCHANGE TRADED FD | FXL | $23.4M | 107,867 | -0.29pp | 20q | -6.4%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $17.7M | 523,577 | +4.94pp | 7q | +898.8%+$15.9M | |
| INVESCO QQQ TR | QQQ | $16.0M | 21,752 | +0.19pp | 13q | +8.4%+$1.2M | |
| APPLE INC | AAPL | $12.4M | 42,969 | -0.62pp | 20q | +0.6%+$74.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.4M | 12,604 | +0.24pp | 12q | +26.1%+$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.6M | 11,318 | +1.24pp | 12q | +15.3%+$873.7K | |
| NEOS ETF TRUST | QQQI | $6.6M | 115,720 | +1.98pp | 2q | +2679.1%+$6.3M | |
| ISHARES TR | IGV | $6.0M | 66,660 | +1.58pp | 10q | +596.0%+$5.2M | |
| LISTED FDS TR | MAGS | $5.2M | 81,468 | - | new | NEW | |
| ISHARES TR | MTUM | $4.5M | 13,206 | +0.21pp | 10q | +9.4%+$389.8K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 22,051 | -0.07pp | 14q | +10.5%+$420.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,348 | -1.12pp | 13q | -31.1%-$1.9M | |
| SPDR SERIES TRUST | KRE | $4.1M | 55,010 | - | new | NEW | |
| ISHARES TR | SOXX | $4.1M | 6,412 | +1.15pp | 3q | +513.6%+$3.4M | |
| SPDR SERIES TRUST | SPTL | $4.0M | 153,899 | -0.50pp | 20q | -4.4%-$185.6K | |
| ALPHABET INC | GOOGL | $3.4M | 9,570 | +0.20pp | 12q | +31.4%+$817.0K | |
| ISHARES TR | IWM | $3.3M | 10,849 | -0.11pp | 8q | -0.6%-$19.2K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $3.0M | 53,585 | +0.23pp | 4q | +56.1%+$1.1M | |
| MICROSOFT CORP | MSFT | $2.8M | 7,575 | -0.23pp | 20q | +4.5%+$122.3K | |
| AMAZON COM INC | AMZN | $2.7M | 11,222 | -0.16pp | 20q | -2.5%-$69.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.7M | 32,943 | -1.38pp | 18q | -57.5%-$3.6M | |
| ALPS ETF TR | IDOG | $2.7M | 64,520 | -0.28pp | 12q | HELD | |
| ISHARES TR | IWB | $2.6M | 6,290 | -0.14pp | 11q | -1.6%-$42.6K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $2.5M | 94,459 | -0.21pp | 13q | -0.8%-$19.7K | |
| NEBIUS GROUP N.V. | NBIS | $2.5M | 9,207 | +0.62pp | 5q | +115.0%+$1.4M | |
| ISHARES TR | TLT | $2.4M | 28,097 | +0.58pp | 3q | +449.6%+$2.0M | |
| WILLIAMS COS INC | WMB | $2.3M | 30,295 | -0.29pp | 17q | -8.0%-$196.3K | |
| BROADCOM INC | AVGO | $2.2M | 5,898 | -0.39pp | 20q | -29.7%-$940.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.2M | 24,678 | -0.17pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTF | $2.2M | 15,863 | +0.11pp | 20q | HELD | |
| TESLA INC | TSLA | $2.1M | 4,993 | -0.11pp | 14q | +1.3%+$27.8K | |
| META PLATFORMS INC | META | $1.9M | 3,413 | -0.21pp | 20q | +0.6%+$10.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 58,238 | -1.20pp | 11q | -58.0%-$2.6M | |
| ISHARES TR | IEUR | $1.8M | 23,744 | -0.15pp | 6q | -1.8%-$32.2K | |
| GE AEROSPACE | GE | $1.7M | 4,416 | -0.03pp | 9q | -4.8%-$83.0K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $1.6M | 6,233 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.6M | 33,932 | -2.66pp | 20q | -79.6%-$6.3M | |
| GLOBAL X FDS | DAX | $1.6M | 35,888 | -0.18pp | 6q | -6.4%-$107.5K | |
| MORGAN STANLEY | MS | $1.6M | 7,460 | +0.04pp | 9q | +13.8%+$188.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.6M | 18,788 | -0.07pp | 20q | +16.3%+$217.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,493 | -0.18pp | 12q | -19.7%-$370.2K | |
| PROSHARES TR | SSO | $1.5M | 22,388 | +0.34pp | 5q | +257.8%+$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,176 | -0.31pp | 20q | +2.1%+$30.3K | |
| BLACKROCK INC | BLK | $1.5M | 1,534 | -0.18pp | 7q | -4.5%-$69.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,891 | -0.08pp | 20q | -3.4%-$48.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 40,622 | -0.42pp | 9q | -22.5%-$393.2K | |
| PROSHARES TR | UWM | $1.3M | 20,034 | - | new | NEW | |
| ISHARES TR | EFA | $1.3M | 12,855 | -0.08pp | 7q | +3.5%+$45.1K | |
| ISHARES INC | EWJ | $1.3M | 14,081 | -0.09pp | 13q | -1.4%-$18.0K | |
| ING GROEP N.V. | ING | $1.3M | 41,176 | -0.05pp | 10q | -1.6%-$21.4K | |
| ISHARES TR | ITA | $1.3M | 5,240 | -0.28pp | 12q | -29.0%-$519.9K | |
| HIMS & HERS HEALTH INC | HIMS | $1.2M | 35,376 | +0.05pp | 7q | -9.6%-$130.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,844 | -0.08pp | 12q | -4.2%-$53.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,929 | +0.20pp | 20q | +76.4%+$527.4K | |
| PDF SOLUTIONS INC | PDFS | $1.2M | 17,064 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 5,292 | -0.04pp | 9q | +0.7%+$8.3K | |
| ROCKET LAB CORP | RKLB | $1.2M | 11,627 | - | new | NEW | |
| PROSHARES TR | TQQQ | $1.2M | 14,385 | - | new | NEW | |
| CORNING INC | GLW | $1.1M | 4,291 | +0.14pp | 4q | +18.4%+$170.4K | |
| AMPHENOL CORP | APH | $1.1M | 6,202 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 30,254 | +0.14pp | 7q | +80.6%+$487.8K | |
| 3M CO | MMM | $1.1M | 6,689 | -0.06pp | 9q | HELD | |
| MAREX GROUP PLC | MRX | $1.1M | 17,623 | - | new | NEW | |
| ISHARES TR | AGG | $1.0M | 10,536 | -0.10pp | 7q | +2.9%+$29.4K | |
| CREDICORP LTD | BAP | $1.0M | 2,665 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.0M | 10,321 | -0.06pp | 10q | +1.0%+$10.2K | |
| ISHARES TR | IAI | $1.0M | 5,884 | -0.26pp | 8q | -30.9%-$462.2K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,030 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $992.7K | 3,323 | -0.13pp | 14q | -9.7%-$106.7K | |
| IRON MTN INC DEL | IRM | $962.9K | 7,623 | - | new | NEW | |
| STATE STR CORP | STT | $938.3K | 5,533 | - | new | NEW | |
| PROSHARES TR | UPRO | $919.8K | 6,487 | - | new | NEW | |
| ISHARES TR | IYF | $915.5K | 7,180 | -0.14pp | 5q | -17.0%-$188.0K | |
| SCHWAB STRATEGIC TR | SCHM | $898.5K | 24,370 | +0.07pp | 7q | +48.4%+$293.0K | |
| ISHARES TR | IAK | $886.1K | 6,304 | -0.12pp | 17q | -15.9%-$168.0K | |
| ISHARES TR | IYC | $879.4K | 8,698 | -0.14pp | 7q | -16.2%-$170.6K | |
| CF INDUSTRIES HOLD | CF | $867.4K | 8,012 | - | new | NEW | |
| IREN LIMITED | IREN | $855.9K | 18,716 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $848.4K | 2,508 | +0.02pp | 9q | +27.2%+$181.7K | |
| CENCORA INC | COR | $829.4K | 2,931 | -0.56pp | 18q | -52.9%-$929.8K | |
| FIDELITY MERRIMACK STR TR | FLDR | $791.0K | 15,786 | -0.08pp | 13q | +1.8%+$14.0K | |
| BORGWARNER INC | BWA | $756.4K | 11,392 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $754.9K | 6,434 | -0.04pp | 2q | HELD | |
| ISHARES INC | EWS | $727.8K | 24,579 | -0.06pp | 2q | HELD | |
| ISHARES TR | IWO | $724.9K | 1,840 | -0.01pp | 20q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $719.5K | 1,838 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $700.8K | 3,898 | - | new | NEW | |
| GE VERNOVA INC | GEV | $620.5K | 528 | +0.04pp | 5q | +25.7%+$126.9K | |
| SIMPSON MFG INC | SSD | $616.7K | 2,946 | -0.02pp | 14q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FKU | $612.3K | 11,637 | -0.06pp | 3q | -1.2%-$7.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $607.8K | 9,161 | -0.05pp | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $590.8K | 2,773 | -0.07pp | 12q | -1.3%-$7.7K | |
| MICRON TECHNOLOGY INC | MU | $582.6K | 505 | +0.09pp | 2q | -19.8%-$144.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FGM | $579.9K | 9,136 | -0.05pp | 3q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $554.7K | 6,762 | -0.05pp | 3q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $552.7K | 16,314 | -0.03pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $528.3K | 1,434 | - | new | NEW | |
| MCDONALDS CORP | MCD | $527.2K | 1,950 | -0.36pp | 20q | -51.6%-$561.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $520.3K | 4,529 | -0.01pp | 20q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $513.8K | 4,343 | -0.27pp | 14q | -52.7%-$573.5K | |
| QUEST DIAGNOSTICS INC | DGX | $510.2K | 2,407 | -0.04pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFI | $495.8K | 8,140 | -0.03pp | 10q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FCA | $486.0K | 17,827 | -0.08pp | 3q | -1.3%-$6.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $463.2K | 10,940 | +0.06pp | 2q | +162.7%+$286.9K | |
| JPMORGAN CHASE & CO | JPM | $461.1K | 1,409 | -0.06pp | 8q | -14.5%-$77.9K | |
| WARRIOR MET COAL INC | HCC | $460.2K | 5,670 | - | new | NEW | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $442.8K | 30,000 | +0.09pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $425.8K | 5,685 | -0.32pp | 5q | -61.3%-$675.4K | |
| DEERE & CO | DE | $423.2K | 667 | -0.02pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $403.1K | 2,949 | -0.50pp | 20q | -66.6%-$802.6K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $386.0K | 14,760 | -0.01pp | 11q | HELD | |
| OSCAR HEALTH INC | OSCR | $385.7K | 13,524 | +0.05pp | 4q | -4.2%-$17.1K | |
| HOME DEPOT INC | HD | $371.9K | 1,055 | -0.03pp | 20q | -1.2%-$4.6K | |
| DIREXION SHARES ETF TRUST | DPST | $369.3K | 2,611 | - | new | NEW | |
| ISHARES TR | IVW | $364.7K | 2,652 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $362.1K | 6,817 | -1.17pp | 20q | -86.3%-$2.3M | |
| DIREXION SHARES ETF TRUST | NVDU | $346.2K | 2,920 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $345.3K | 7,121 | -0.03pp | 20q | +0.6%+$2.1K | |
| AST SPACEMOBILE INC | ASTS | $339.9K | 3,825 | -0.02pp | 3q | +7.0%+$22.2K | |
| LOCKHEED MARTIN CORP | LMT | $337.8K | 663 | -0.14pp | 20q | -30.6%-$149.3K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $334.7K | 4,958 | -0.03pp | 4q | HELD | |
| PROSHARES TR | QLD | $330.4K | 3,415 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $311.9K | 3,330 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $311.0K | 1,175 | -0.02pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $306.0K | 4,168 | -0.04pp | 29q | -5.4%-$17.3K | |
| MASTERCARD INCORPORATED | MA | $304.6K | 593 | -0.03pp | 20q | -1.3%-$4.1K | |
| SCHWAB STRATEGIC TR | SCHO | $304.3K | 12,606 | -0.05pp | 20q | -14.9%-$53.4K | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $302.9K | 2,407 | -0.03pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $296.3K | 1,330 | -0.03pp | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $294.7K | 600 | -0.02pp | 9q | -3.4%-$10.3K | |
| ELI LILLY & CO | LLY | $292.4K | 244 | -0.01pp | 11q | -4.7%-$14.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $290.9K | 869 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TNA | $286.9K | 3,819 | - | new | NEW | |
| ISHARES TR | IVE | $284.8K | 1,254 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEZ | $281.9K | 2,725 | -0.02pp | 3q | HELD | |
| ISHARES TR | IDV | $274.5K | 6,626 | -0.03pp | 5q | +2.6%+$7.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $273.7K | 4,750 | -0.03pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $268.3K | 801 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $263.8K | 1,591 | -0.35pp | 17q | -68.4%-$569.7K | |
| ISHARES TR | IWN | $258.8K | 1,170 | -0.01pp | 4q | HELD | |
| ISHARES TR | USHY | $257.8K | 6,964 | -0.04pp | 20q | -13.9%-$41.7K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $252.2K | 21,191 | -0.02pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $251.6K | 1,773 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $246.2K | 4,637 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $233.4K | 96,429 | -0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | XTN | $231.4K | 2,001 | - | new | NEW | |
| VICOR CORP | VICR | $230.1K | 606 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $228.5K | 1,564 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $227.2K | 4,564 | -0.03pp | 9q | -3.4%-$7.9K | |
| FIRST TR EXCH TRADED FD III | FMB | $226.8K | 4,415 | -0.02pp | 11q | +0.6%+$1.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $220.3K | 810 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $219.1K | 815 | - | new | NEW | |
| BOEING CO | BA | $217.7K | 1,006 | - | new | NEW | |
| DATADOG INC | DDOG | $216.9K | 833 | - | new | NEW | |
| ASML HLDG NV | ASML | $216.8K | 109 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $213.0K | 1,163 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $211.7K | 1,246 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXO | $209.6K | 3,356 | -0.78pp | 7q | -90.7%-$2.0M | |
| VIKING HOLDINGS LTD | VIK | $209.3K | 2,000 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $208.0K | 655 | - | new | NEW | |
| NEWMONT CORP | NEM | $205.7K | 2,202 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $200.8K | 1,269 | - | new | NEW | |
| ORACLE CORP | ORCL | $200.5K | 1,368 | -0.02pp | 10q | -2.5%-$5.1K | |
| NPK INTERNATIONAL INC | NPKI | $186.5K | 11,724 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $161.3K | 14,952 | -0.01pp | 11q | HELD | |
| SOUNDHOUND AI INC | SOUN | $127.1K | 19,641 | -0.03pp | 10q | -20.3%-$32.3K | |
| NEW MTN FIN CORP | NMFC | $117.9K | 16,447 | -0.01pp | 3q | +3.5%+$4.0K | |
| BTQ TECHNOLOGIES CORP | BTQ | $114.8K | 21,304 | +0.01pp | 3q | -20.2%-$29.1K | |
| INVESCO MUNI INCOME OPP TRST | OIA | $110.7K | 17,830 | -0.01pp | 11q | HELD | |
| CANOPY GROWTH CORPORATION | CGC | $38.1K | 40,068 | flat | 11q | 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 |
|---|---|---|
| Funds & ETFs | $26.5M | 8.3% |
| Semiconductors & Electronics | $17.9M | 5.6% |
| Computer Hardware | $14.0M | 4.4% |
| Software & IT Services | $12.6M | 4.0% |
| Capital Markets | $9.5M | 3.0% |
| Banks & Lending | $6.5M | 2.0% |
| Insurance | $5.8M | 1.8% |
| Other sectors | $31.1M | 9.8% |
| Not classified | $193.6M | 61.0% |
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 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $317.3M | 172 | 43 | 39 | 56 | 9 | 48.0% | 37 |
| Q1 2026 | $238.6M | 138 | 11 | 19 | 57 | 2 | 49.9% | 22 |
| Q4 2025 | $248.5M | 129 | 13 | 60 | 32 | 7 | 50.1% | 16 |
| Q3 2025 | $230.2M | 123 | 8 | 33 | 35 | 6 | 48.8% | 34 |
| Q2 2025 | $223.1M | 121 | 8 | 55 | 20 | 4 | 47.0% | 25 |
| Q1 2025 | $200.0M | 117 | 4 | 33 | 51 | 9 | 49.5% | 22 |
| Q4 2024 | $215.0M | 122 | 11 | 33 | 52 | 14 | 49.3% | 22 |
| Q3 2024 | $207.6M | 125 | 7 | 38 | 49 | 8 | 50.3% | 21 |
| Q2 2024 | $203.9M | 126 | 14 | 47 | 34 | 10 | 48.7% | 18 |
| Q1 2024 | $182.7M | 122 | 13 | 38 | 33 | 5 | 48.0% | 22 |
| Q4 2023 | $162.1M | 114 | 33 | 58 | 13 | 11 | 48.2% | 29 |
| Q3 2023 | $139.1M | 92 | 15 | 12 | 54 | 11 | 48.0% | 25 |
| Q2 2023 | $146.7M | 88 | 13 | 19 | 42 | 11 | 50.9% | 17 |
| Q1 2023 | $140.8M | 86 | 17 | 23 | 21 | 10 | 51.6% | 18 |
| Q4 2022 | $134.2M | 79 | 10 | 34 | 21 | 15 | 51.4% | 20 |
| Q3 2022 | $131.4M | 84 | 3 | 29 | 26 | 13 | 48.9% | 20 |
| Q2 2022 | $143.1M | 94 | 16 | 25 | 35 | 31 | 47.2% | 19 |
| Q1 2022 | $191.7M | 109 | 24 | 40 | 23 | 25 | 45.9% | 55 |
| Q4 2021 | $209.4M | 110 | 10 | 35 | 41 | 13 | 45.4% | 25 |
| Q3 2021 | $202.7M | 113 | 111 | 2 | 0 | 40 | 44.9% | 14 |
| Q2 2021 | $759.9M | 42 | 40 | 0 | 2 | 89 | 79.4% | 20 |
| Q1 2021 | $168.5M | 91 | 15 | 37 | 29 | 8 | 45.4% | 16 |
| Q4 2020 | $152.7M | 84 | 14 | 23 | 33 | 5 | 43.0% | 19 |
| Q3 2020 | $121.2M | 75 | 8 | 31 | 25 | 6 | 48.4% | 29 |
| Q2 2020 | $107.5M | 73 | 12 | 13 | 36 | 14 | 45.3% | 20 |
| Q1 2020 | $104.5M | 75 | 21 | 18 | 30 | 13 | 45.6% | 16 |
| Q4 2019 | $117.4M | 67 | 4 | 29 | 20 | 7 | 48.2% | 14 |
| Q3 2019 | $108.0M | 70 | 6 | 40 | 11 | 4 | 45.6% | 15 |
| Q2 2019 | $99.2M | 68 | 23 | 19 | 22 | 52 | 46.7% | 19 |
| Q1 2019 | $83.1M | 97 | 39 | 39 | 10 | 1 | 50.3% | 45 |
| Q4 2018 | $61.1M | 59 | 0 | 0 | 0 | 0 | 54.3% | 45 |
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.