Premier Fund Managers Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | SCI | $26.0K | 339,387 | -0.80pp | 25q | -37.8%-$15.8K | |
| NVIDIA CORPORATION | NVDA | $25.2K | 129,520 | +0.74pp | 4q | -2.3% | |
| VISA INC | V | $23.3K | 68,205 | -0.54pp | 31q | -45.4%-$19.4K | |
| SMURFIT WESTROCK PLC | SW | $22.0K | 476,031 | - | new | NEW | |
| ENBRIDGE INC | ENB | $20.6K | 373,668 | +0.41pp | 25q | -1.8% | |
| UNION PAC CORP | UNP | $19.4K | 71,127 | +0.20pp | 25q | -22.5%-$5.6K | |
| COCA COLA CO | KO | $18.3K | 221,818 | +1.34pp | 9q | +275.8%+$13.5K | |
| JOHNSON & JOHNSON | JNJ | $18.1K | 70,036 | +0.26pp | 3q | -13.0%-$2.7K | |
| ALPHABET INC | GOOGL | $17.8K | 50,330 | +0.87pp | 4q | +31.9%+$4.3K | |
| US FOODS HLDG CORP | USFD | $17.2K | 168,099 | -0.39pp | 3q | -44.4%-$13.7K | |
| WINTRUST FINL CORP | WTFC | $16.6K | 103,577 | -0.27pp | 25q | -44.8%-$13.5K | |
| WASTE CONNECTIONS INC | WCN | $16.3K | 97,538 | -0.66pp | 25q | -47.6%-$14.8K | |
| UNITEDHEALTH GROUP INC | UNH | $15.7K | 37,491 | +0.72pp | 4q | -1.7% | |
| JPMORGAN CHASE & CO | JPM | $15.0K | 45,621 | +0.54pp | 31q | +11.4%+$1.5K | |
| LINDE PLC | LIN | $14.9K | 29,131 | +0.32pp | 14q | HELD | |
| EDISON INTL | EIX | $14.7K | 194,600 | +0.35pp | 3q | +0.8% | |
| ALTRIA GROUP INC | MO | $14.6K | 197,700 | +0.41pp | 7q | +2.2% | |
| UNITED PARCEL SVCS INC | UPS | $14.4K | 132,900 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $14.2K | 46,849 | -0.18pp | 25q | -39.8%-$9.4K | |
| ATI INC | ATI | $14.2K | 71,928 | - | new | NEW | |
| TC ENERGY CORP | TRP | $14.2K | 206,807 | +0.20pp | 25q | -14.8%-$2.5K | |
| MERCK & CO INC | MRK | $14.1K | 109,020 | +0.35pp | 3q | -1.8% | |
| IDEX CORP | IEX | $14.0K | 61,851 | -0.38pp | 14q | -51.2%-$14.6K | |
| MORGAN STANLEY | MS | $13.9K | 65,800 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $13.6K | 59,733 | -0.29pp | 14q | -39.8%-$9.0K | |
| IQVIA HLDGS INC | IQV | $13.6K | 70,114 | -0.41pp | 25q | -49.6%-$13.3K | |
| PROSPERITY BANCSHARES INC | PB | $13.3K | 181,077 | -0.57pp | 25q | -52.6%-$14.8K | |
| ESCO TECHNOLOGIES INC | ESE | $13.2K | 38,284 | +1.17pp | 8q | +2270.5%+$12.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $12.9K | 70,840 | -0.07pp | 25q | -39.8%-$8.5K | |
| RAYMOND JAMES FINL INC | RJF | $12.9K | 86,521 | -0.58pp | 21q | -50.7%-$13.3K | |
| FEDEX CORP | FDX | $12.9K | 39,550 | +0.77pp | 2q | +139.7%+$7.5K | |
| CORPAY INC | CPAY | $12.8K | 38,116 | -0.71pp | 5q | -58.0%-$17.6K | |
| HEALTHEQUITY INC | HQY | $12.8K | 145,243 | -0.50pp | 12q | -49.5%-$12.5K | |
| IDEXX LABS INC | IDXX | $12.7K | 23,652 | -0.27pp | 6q | -34.3%-$6.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $12.4K | 142,245 | +0.22pp | 13q | -13.1%-$1.9K | |
| MARRIOTT INTL INC NEW | MAR | $12.3K | 32,912 | -0.34pp | 18q | -49.1%-$11.9K | |
| FULLER H B CO | FUL | $12.3K | 208,360 | -0.60pp | 22q | -48.9%-$11.8K | |
| CBRE GROUP INC | CBRE | $12.2K | 89,784 | -0.30pp | 25q | -39.8%-$8.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $12.2K | 106,363 | -0.78pp | 25q | -48.2%-$11.4K | |
| DESCARTES SYS GROUP INC | DSGX | $12.2K | 175,202 | -0.49pp | 25q | -44.8%-$9.9K | |
| KIRBY CORP | KEX | $12.0K | 87,318 | +0.45pp | 18q | +29.9%+$2.8K | |
| TETRA TECH INC NEW | TTEK | $11.8K | 408,394 | -0.63pp | 10q | -49.3%-$11.5K | |
| ROLLINS INC | ROL | $11.8K | 279,106 | -0.67pp | 11q | -39.8%-$7.8K | |
| COMFORT SYS USA INC | FIX | $11.6K | 5,930 | +0.62pp | 2q | +24.8%+$2.3K | |
| MEDLINE INC | MDLN | $11.4K | 288,665 | -0.13pp | 2q | -25.4%-$3.9K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $11.3K | 206,371 | - | new | NEW | |
| PFIZER INC | PFE | $11.1K | 454,800 | +0.10pp | 3q | -1.5% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.9K | 124,008 | +0.16pp | 5q | -33.1%-$5.4K | |
| THE CAMPBELLS COMPANY | CPB | $10.9K | 472,000 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $10.8K | 119,287 | -0.33pp | 18q | -39.8%-$7.2K | |
| JABIL INC | JBL | $10.7K | 28,550 | +0.54pp | 2q | +17.7%+$1.6K | |
| STERIS PLC | STE | $10.6K | 49,763 | -1.05pp | 15q | -61.5%-$16.9K | |
| SAIA INC | SAIA | $10.4K | 24,472 | - | new | NEW | |
| FABRINET | FN | $9.6K | 18,238 | +0.62pp | 2q | +153.3%+$5.8K | |
| BROADCOM INC | AVGO | $9.5K | 25,418 | +0.33pp | 31q | HELD | |
| DEXCOM INC | DXCM | $9.4K | 134,706 | +0.26pp | 5q | -0.9% | |
| TD SYNNEX CORPORATION | SNX | $9.2K | 34,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.1K | 20,080 | +0.35pp | 13q | -5.9% | |
| MANHATTAN ASSOCIATES INC | MANH | $8.9K | 64,462 | -0.88pp | 9q | -64.6%-$16.3K | |
| ENPHASE ENERGY INC | ENPH | $8.7K | 180,000 | - | new | NEW | |
| MOODYS CORP | MCO | $8.6K | 19,102 | -0.19pp | 2q | -39.8%-$5.7K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $8.4K | 151,000 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $8.4K | 24,941 | -1.14pp | 5q | -67.3%-$17.2K | |
| WATSCO INC | WSO | $8.3K | 20,205 | -0.49pp | 25q | -59.9%-$12.4K | |
| MASTERCARD INCORPORATED | MA | $8.2K | 16,184 | +0.20pp | 29q | +2.5% | |
| DIVERSIFIED ENERGY CO | DEC | $8.1K | 598,968 | -0.44pp | 3q | -32.9%-$4.0K | |
| CASEYS GEN STORES INC | CASY | $7.9K | 10,181 | -0.09pp | 2q | -37.0%-$4.7K | |
| TYLER TECHNOLOGIES INC | TYL | $7.9K | 27,243 | -1.02pp | 5q | -62.1%-$13.0K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $7.3K | 104,000 | +0.06pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $7.1K | 116,711 | +0.09pp | 2q | +12.8% | |
| CISCO SYS INC | CSCO | $6.8K | 58,126 | +0.10pp | 6q | -38.8%-$4.3K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $6.7K | 85,861 | - | new | NEW | |
| NU HLDGS LTD | NU | $6.5K | 497,600 | +0.16pp | 5q | +11.1% | |
| EMCOR GROUP INC | EME | $6.4K | 7,803 | +0.19pp | 2q | -0.6% | |
| MUELLER INDS INC | MLI | $6.3K | 51,320 | +0.19pp | 2q | +2.6% | |
| CLOUDFLARE INC | NET | $6.3K | 25,756 | +0.22pp | 5q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $6.2K | 54,782 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $6.1K | 18,478 | +0.11pp | 31q | -4.6% | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $5.9K | 92,210 | - | new | NEW | |
| SLB LIMITED | SLB | $5.7K | 123,020 | -0.43pp | 3q | -52.8%-$6.4K | |
| HCA HEALTHCARE INC | HCA | $5.6K | 14,286 | -0.28pp | 25q | -39.9%-$3.7K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $5.2K | 72,667 | -1.46pp | 6q | -78.4%-$18.7K | |
| DT MIDSTREAM INC | DTM | $5.0K | 34,000 | +0.15pp | 15q | +4.6% | |
| FEDEX FGHT HLDG CO INC | $4.9K | 32,525 | - | new | NEW | ||
| LOWES COS INC | LOW | $4.7K | 21,312 | -0.46pp | 27q | -60.1%-$7.1K | |
| PHILIP MORRIS INTL INC | PM | $4.5K | 24,526 | +0.15pp | 4q | +10.3% | |
| ENTERGY CORP NEW | ETR | $4.4K | 37,500 | +0.10pp | 6q | HELD | |
| SEA LTD | SE | $4.3K | 46,668 | +0.28pp | 5q | +137.3%+$2.5K | |
| NISOURCE INC | NI | $4.2K | 88,000 | +0.12pp | 8q | +11.4% | |
| META PLATFORMS INC | META | $4.1K | 7,216 | -0.34pp | 14q | -61.4%-$6.4K | |
| AEHR TEST SYS | AEHR | $3.9K | 41,362 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $3.9K | 230,000 | +0.21pp | 11q | +100.0%+$1.9K | |
| KINDER MORGAN INC DEL | KMI | $3.8K | 119,037 | -0.03pp | 7q | -25.0%-$1.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.7K | 10,981 | +0.16pp | 2q | +16.3% | |
| CIENA CORP | CIEN | $3.7K | 7,716 | -0.04pp | 3q | -46.6%-$3.2K | |
| FREQUENCY ELECTRS INC | FEIM | $3.7K | 59,363 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $3.6K | 80,000 | +0.17pp | 4q | +60.0%+$1.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.6K | 43,193 | +0.12pp | 2q | +11.3% | |
| MONGODB INC | MDB | $3.4K | 10,151 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $3.1K | 22,663 | -0.05pp | 2q | -16.7% | |
| CHEVRON CORPORATION | CVX | $3.0K | 17,986 | -0.05pp | 2q | -16.8% | |
| KRAFT HEINZ CO | KHC | $2.9K | 120,000 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $2.7K | 36,000 | +0.12pp | 2q | +44.0% | |
| COHERENT CORP | COHR | $2.5K | 6,438 | +0.14pp | 2q | +14.2% | |
| AMERICAN TOWER CORP | AMT | $2.3K | 13,609 | +0.05pp | 25q | +1.5% | |
| NEXTERA ENERGY INC | NEE | $2.2K | 25,000 | flat | 25q | -19.4% | |
| LUMENTUM HLDGS INC | LITE | $2.0K | 2,408 | +0.08pp | 2q | +9.1% | |
| VISTRA CORP | VST | $2.0K | 12,500 | -0.06pp | 10q | -46.4%-$1.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9K | 20,011 | -0.11pp | 7q | -39.0%-$1.2K | |
| SEMPRA | SRE | $1.9K | 20,000 | +0.01pp | 25q | -13.0% | |
| WEC ENERGY GROUP INC | WEC | $1.7K | 14,000 | -0.08pp | 25q | -50.0%-$1.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.6K | 12,500 | +0.03pp | 14q | HELD | |
| CSX CORP | CSX | $1.6K | 33,360 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.5K | 16,407 | +0.02pp | 10q | -14.2% | |
| CHENIERE ENERGY INC | LNG | $1.5K | 6,000 | +0.05pp | 11q | +50.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3K | 30,000 | - | new | NEW | |
| METLIFE INC | MET | $973 | 11,311 | +0.04pp | 31q | +3.7% | |
| ABBVIE INC | ABBV | $800 | 3,149 | +0.03pp | 31q | +3.3% | |
| CONSTELLATION ENERGY CORP | CEG | $778 | 3,000 | -0.06pp | 16q | -50.0% | |
| GILEAD SCIENCES INC | GILD | $742 | 5,872 | +0.01pp | 26q | +3.5% | |
| CARPENTER TECHNOLOGY CORP | CRS | $486 | 801 | +0.01pp | 9q | -30.7% | |
| CHEFS WHSE INC | CHEF | $476 | 4,988 | +0.02pp | 14q | -14.8% | |
| KNOWLES CORP | KN | $476 | 11,645 | +0.03pp | 2q | +81.2% | |
| OSI SYSTEMS INC | OSIS | $449 | 2,104 | +0.01pp | 6q | +40.5% | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $439 | 1,177 | +0.02pp | 23q | -22.6% | |
| VICTORIAS SECRET AND CO | VSXY | $429 | 4,971 | +0.02pp | 4q | -7.3% | |
| CAVCO INDS INC DEL | CVCO | $407 | 665 | +0.01pp | 6q | HELD | |
| VERACYTE INC | VCYT | $407 | 6,763 | +0.02pp | 3q | -14.7% | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $394 | 14,125 | +0.01pp | 25q | -25.0% | |
| PROCTER & GAMBLE CO | PG | $353 | 2,381 | +0.01pp | 4q | +4.4% | |
| STERLING INFRASTRUCTURE INC | STRL | $342 | 420 | +0.02pp | 3q | -19.7% | |
| LANTHEUS HLDGS INC | LNTH | $334 | 3,051 | +0.01pp | 8q | -21.0% | |
| MATSON INC | MATX | $324 | 1,666 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $324 | 2,568 | +0.01pp | 16q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $321 | 906 | +0.01pp | 2q | HELD | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $320 | 7,904 | +0.01pp | 6q | -6.0% | |
| UNIVERSAL TECHNICAL INST INC | UTI | $313 | 7,574 | +0.01pp | 12q | HELD | |
| COGNEX CORP | CGNX | $298 | 4,362 | +0.01pp | 5q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $294 | 15,010 | +0.01pp | 3q | HELD | |
| CONSTRUCTION PARTNERS INC | ROAD | $291 | 2,416 | flat | 7q | -20.8% | |
| CLEAN HARBORS INC | CLH | $289 | 964 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $282 | 527 | +0.01pp | 25q | +17.6% | |
| HAEMONETICS CORP MASS | HAE | $278 | 3,702 | +0.01pp | 2q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $262 | 2,729 | flat | 9q | HELD | |
| POWER INTEGRATIONS INC | POWI | $257 | 3,257 | +0.01pp | 5q | -32.0% | |
| AXOS FINANCIAL INC | AX | $249 | 2,581 | +0.01pp | 9q | HELD | |
| REPLIGEN CORP | RGEN | $247 | 1,806 | +0.01pp | 7q | +33.7% | |
| AXON ENTERPRISE INC | AXON | $244 | 478 | - | new | NEW | |
| ECOVYST INC | ECVT | $244 | 19,890 | flat | 2q | HELD | |
| VERICEL CORP | VCEL | $211 | 4,683 | +0.01pp | 8q | HELD | |
| CHEESECAKE FACTORY INC | CAKE | $193 | 2,427 | flat | 7q | -49.9% | |
| COLLIERS INTL GROUP INC | CIGI | $183 | 1,971 | flat | 11q | HELD | |
| TREX INC | TREX | $179 | 3,592 | flat | 14q | -32.4% | |
| BANKUNITED INC | BKU | $173 | 3,563 | flat | 2q | HELD | |
| CACTUS INC | WHD | $170 | 3,424 | flat | 4q | -30.2% | |
| MSA SAFETY INC | MSA | $165 | 962 | flat | 11q | -6.8% | |
| ENSIGN GROUP INC | ENSG | $164 | 1,038 | flat | 14q | -23.8% | |
| GLACIER BANCORP INC NEW | GBCI | $164 | 3,163 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $160 | 2,731 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $156 | 471 | -0.79pp | 25q | -98.6%-$11.1K | |
| MCGRATH RENTCORP | MGRC | $156 | 1,283 | flat | 6q | -39.5% | |
| KADANT INC | KAI | $148 | 472 | - | new | NEW | |
| HDFC BANK LTD | HDB | $114 | 4,401 | flat | 17q | +10.0% | |
| INTELLIA THERAPEUTICS INC | NTLA | $98 | 5,915 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $87 | 7,628 | flat | 2q | -51.1% | |
| BEAM THERAPEUTICS INC | BEAM | $82 | 2,332 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $81 | 337 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $81 | 474 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $79 | 999 | - | new | NEW | |
| IPG PHOTONICS CORP | IPGP | $77 | 697 | flat | 2q | -50.0% | |
| HECLA MINING COMPANY | HL | $64 | 4,177 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12 | 32 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $12 | 27 | - | new | NEW | |
| UNITED RENTALS INC | URI | $12 | 11 | - | 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 |
|---|---|---|
| Not classified | $4.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1M | 174 | 35 | 37 | 83 | 27 | 18.8% | 22 |
| Q1 2026 | $1.4M | 166 | 30 | 23 | 107 | 17 | 21.2% | 44 |
| Q4 2025 | $1.7M | 153 | 19 | 16 | 97 | 41 | 23.8% | 34 |
| Q3 2025 | $2.4M | 175 | 23 | 40 | 75 | 16 | 26.3% | 41 |
| Q2 2025 | $2.7M | 168 | 17 | 35 | 67 | 27 | 28.2% | 42 |
| Q1 2025 | $2.7M | 178 | 20 | 43 | 67 | 31 | 28.9% | 38 |
| Q4 2024 | $2.8M | 189 | 23 | 45 | 55 | 17 | 27.9% | 43 |
| Q3 2024 | $2.8M | 183 | 28 | 59 | 29 | 40 | 27.0% | 39 |
| Q2 2024 | $2.5M | 195 | 26 | 39 | 47 | 41 | 27.8% | 44 |
| Q1 2024 | $2.5M | 210 | 20 | 49 | 106 | 27 | 26.8% | 43 |
| Q4 2023 | $2.3M | 217 | 30 | 42 | 76 | 11 | 26.6% | 44 |
| Q3 2023 | $2.1M | 198 | 25 | 20 | 117 | 27 | 26.1% | 39 |
| Q2 2023 | $2.5M | 200 | 17 | 42 | 84 | 39 | 26.5% | 34 |
| Q1 2023 | $2.5M | 222 | 46 | 28 | 84 | 25 | 22.8% | 35 |
| Q4 2022 | $2.6M | 201 | 43 | 76 | 17 | 19 | 23.1% | 40 |
| Q3 2022 | $1.3B | 177 | 15 | 39 | 85 | 34 | 36.2% | 35 |
| Q2 2022 | $2.3B | 196 | 15 | 50 | 54 | 24 | 22.2% | 40 |
| Q1 2022 | $2.9B | 205 | 37 | 50 | 48 | 23 | 19.6% | 40 |
| Q4 2021 | $3.1B | 191 | 0 | 73 | 42 | 28 | 21.8% | 45 |
| Q3 2021 | $3.1B | 219 | 14 | 74 | 24 | 13 | 20.7% | 41 |
| Q2 2021 | $3.0B | 218 | 22 | 89 | 51 | 18 | 19.8% | 36 |
| Q1 2021 | $2.6B | 214 | 41 | 68 | 41 | 45 | 19.9% | 40 |
| Q4 2020 | $2.3B | 218 | 30 | 52 | 50 | 19 | 19.6% | 40 |
| Q3 2020 | $1.7B | 207 | 24 | 86 | 56 | 23 | 22.0% | 44 |
| Q2 2020 | $1.6B | 206 | 159 | 15 | 29 | 7 | 21.0% | 44 |
| Q1 2020 | $154.4M | 54 | 23 | 7 | 21 | 7 | 41.9% | 44 |
| Q4 2019 | $197.8M | 38 | 1 | 2 | 27 | 5 | 35.4% | 36 |
| Q3 2019 | $206.5M | 42 | 3 | 13 | 16 | 4 | 33.4% | 43 |
| Q2 2019 | $218.7M | 43 | 5 | 15 | 10 | 6 | 31.7% | 39 |
| Q1 2019 | $219.4M | 44 | 4 | 34 | 5 | 6 | 31.3% | 43 |
| Q4 2018 | $172.2M | 46 | 0 | 0 | 0 | 0 | 31.5% | 43 |
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.