Unison Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEI | $240.9M | 2,386,124 | -1.16pp | 5q | +0.8%+$1.8M | |
| VANGUARD INDEX FDS | VTV | $176.5M | 810,094 | +0.41pp | 31q | +1.3%+$2.3M | |
| AMERICAN CENTY ETF TR | AVUV | $166.7M | 1,335,841 | +0.48pp | 25q | +0.6%+$911.7K | |
| ISHARES TR | QUAL | $134.4M | 612,288 | +0.59pp | 21q | +1.5%+$2.0M | |
| AMERICAN CENTY ETF TR | AVDV | $85.7M | 831,796 | -0.29pp | 25q | +0.5%+$439.6K | |
| ISHARES TR | IQLT | $44.3M | 893,135 | +0.04pp | 21q | +2.8%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $41.4M | 784,702 | -0.04pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $39.0M | 912,565 | +0.40pp | 17q | +0.6%+$227.5K | |
| SCHWAB STRATEGIC TR | FNDE | $38.6M | 971,847 | -0.13pp | 25q | HELD | |
| WISDOMTREE TR | DGS | $29.0M | 448,588 | -0.01pp | 31q | +0.8%+$222.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.8M | 300,763 | -0.04pp | 24q | +6.6%+$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $18.8M | 118,785 | -0.03pp | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $16.7M | 330,407 | -0.08pp | 16q | HELD | |
| CAPITAL ONE FINL CORP | COF | $15.5M | 77,480 | +0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.4M | 247,405 | -0.04pp | 24q | +5.7%+$779.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $13.4M | 136,603 | -0.04pp | 25q | HELD | |
| ISHARES TR | MTUM | $10.0M | 29,042 | +0.24pp | 21q | +16.3%+$1.4M | |
| NUCOR CORP | NUE | $9.7M | 43,244 | +0.12pp | 26q | HELD | |
| META PLATFORMS INC | META | $8.8M | 15,641 | -0.06pp | 16q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $8.1M | 107,115 | +0.02pp | 31q | HELD | |
| GARMIN LTD | GRMN | $6.8M | 28,560 | -0.03pp | 16q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $6.7M | 62,272 | +0.05pp | 31q | +0.8%+$53.2K | |
| D R HORTON INC | DHI | $6.4M | 39,283 | +0.04pp | 26q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.3M | 134,964 | -0.01pp | 24q | +7.7%+$454.0K | |
| GENERAL DYNAMICS CORP | GD | $6.2M | 17,425 | -0.02pp | 21q | HELD | |
| FIFTH THIRD BANCORP | FITB | $6.1M | 108,021 | +0.05pp | 31q | +0.8%+$47.9K | |
| CVS HEALTH CORP | CVS | $5.9M | 56,796 | +0.10pp | 6q | +0.8%+$49.3K | |
| GENERAL MTRS CO | GM | $5.3M | 68,728 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $5.2M | 28,116 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $5.2M | 15,684 | +0.02pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $5.2M | 55,034 | - | new | NEW | |
| ISHARES TR | IMTM | $5.0M | 93,351 | +0.02pp | 21q | +3.9%+$185.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.9M | 65,038 | flat | 5q | +9.4%+$422.7K | |
| ON SEMICONDUCTOR CORP | ON | $4.9M | 52,000 | +0.10pp | 6q | HELD | |
| CHUBB LIMITED | CB | $4.7M | 13,762 | -0.01pp | 31q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $4.6M | 62,500 | -0.06pp | 9q | HELD | |
| METLIFE INC | MET | $4.6M | 54,346 | +0.03pp | 31q | +0.7%+$33.3K | |
| DILLARDS INC | DDS | $4.4M | 8,412 | -0.04pp | 23q | +5.1%+$215.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.4M | 58,028 | -0.01pp | 6q | +0.7%+$32.4K | |
| INTEL CORP | INTC | $4.4M | 31,357 | +0.20pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $4.2M | 16,379 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $4.1M | 15,918 | -0.01pp | 11q | HELD | |
| HUMANA INC | HUM | $4.1M | 10,239 | +0.15pp | 6q | HELD | |
| EOG RES INC | EOG | $4.0M | 31,001 | -0.06pp | 16q | +0.8%+$30.4K | |
| PRUDENTIAL FINL INC | PRU | $4.0M | 37,086 | +0.01pp | 26q | +1.5%+$57.7K | |
| DEVON ENERGY CORP NEW | DVN | $3.9M | 95,226 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $3.9M | 115,784 | +0.06pp | 31q | +1.2%+$44.9K | |
| PHILLIPS 66 | PSX | $3.9M | 23,005 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $3.8M | 6,035 | -0.09pp | 21q | HELD | |
| THE CIGNA GROUP | CI | $3.5M | 12,709 | -0.01pp | 21q | +0.5%+$18.7K | |
| LENNAR CORP | LEN | $3.4M | 38,016 | -0.01pp | 26q | +0.5%+$18.2K | |
| SPDR SERIES TRUST | BIL | $3.3M | 36,278 | -0.05pp | 17q | -9.9%-$365.7K | |
| COMCAST CORP NEW | CMCSA | $3.2M | 131,551 | - | new | NEW | |
| ADOBE INC | ADBE | $3.2M | 15,368 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,796 | -0.08pp | 6q | +1.0%+$29.5K | |
| OCCIDENTAL PETE CORP | OXY | $3.1M | 63,555 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,527 | -0.07pp | 9q | +0.7%+$21.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 69,575 | -0.06pp | 21q | +1.4%+$41.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 7,465 | +0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 29,806 | +0.01pp | 23q | +3.3%+$92.8K | |
| DIAMONDBACK ENERGY INC | FANG | $2.9M | 16,244 | -0.04pp | 6q | +0.5%+$14.9K | |
| STEEL DYNAMICS INC | STLD | $2.8M | 12,344 | +0.03pp | 25q | HELD | |
| KRAFT HEINZ CO | KHC | $2.5M | 106,117 | flat | 6q | +1.8%+$44.9K | |
| ISHARES TR | SUB | $2.5M | 23,283 | -0.02pp | 15q | HELD | |
| ISHARES TR | USHY | $2.4M | 65,898 | flat | 23q | +6.1%+$140.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.4M | 46,197 | -0.11pp | 31q | +1.0%+$23.3K | |
| BEST BUY INC | BBY | $2.4M | 31,312 | +0.02pp | 21q | +1.6%+$37.4K | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 19,223 | - | new | NEW | |
| PFIZER INC | PFE | $2.4M | 98,488 | -0.04pp | 21q | +1.6%+$37.4K | |
| NVR INC | NVR | $2.3M | 335 | -0.01pp | 11q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 18,438 | +0.02pp | 31q | +1.3%+$26.4K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.9M | 17,790 | +0.03pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $1.9M | 18,008 | -0.05pp | 11q | +0.7%+$12.7K | |
| BUCKLE INC | BKE | $1.8M | 42,568 | -0.04pp | 31q | +0.6%+$11.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.8M | 10,576 | -0.01pp | 16q | HELD | |
| ISHARES TR | EMB | $1.8M | 18,430 | flat | 23q | +6.3%+$105.0K | |
| HF SINCLAIR CORP | DINO | $1.7M | 23,739 | flat | 17q | +0.8%+$13.2K | |
| POPULAR INC | BPOP | $1.6M | 9,987 | +0.01pp | 31q | HELD | |
| UNIVERSAL INS HLDGS INC | UVE | $1.6M | 39,047 | +0.01pp | 31q | HELD | |
| TYSON FOODS INC | TSN | $1.6M | 27,368 | -0.02pp | 31q | +0.8%+$12.4K | |
| OFG BANCORP | OFG | $1.5M | 31,022 | +0.01pp | 31q | +0.6%+$9.8K | |
| ARCBEST CORP | ARCB | $1.5M | 10,516 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,052 | +0.01pp | 11q | HELD | |
| PULTE GROUP INC | PHM | $1.5M | 10,619 | +0.01pp | 18q | HELD | |
| GLOBAL X FDS | PFFD | $1.4M | 75,808 | flat | 23q | +8.9%+$115.2K | |
| ARROW ELECTRS INC | ARW | $1.4M | 6,565 | +0.03pp | 3q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $1.3M | 13,581 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,347 | flat | 10q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.3M | 18,627 | +0.01pp | 31q | +1.1%+$14.2K | |
| WARRIOR MET COAL INC | HCC | $1.2M | 15,293 | -0.02pp | 18q | HELD | |
| DIODES INC | DIOD | $1.2M | 10,975 | +0.03pp | 8q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.2M | 30,385 | -0.06pp | 26q | +0.6%+$7.0K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $1.2M | 10,831 | +0.01pp | 13q | +0.8%+$9.4K | |
| CORE NATURAL RESOURCES INC | CNR | $1.1M | 14,112 | -0.03pp | 6q | HELD | |
| QCR HLDGS INC | QCRH | $1.1M | 11,566 | flat | 13q | HELD | |
| EAST WEST BANCORP INC | EWBC | $1.1M | 8,704 | +0.01pp | 23q | +0.6%+$7.0K | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.1M | 14,530 | flat | 3q | +2.7%+$28.8K | |
| M/I HOMES INC | MHO | $1.1M | 6,917 | +0.01pp | 13q | HELD | |
| BIOGEN INC | BIIB | $1.1M | 5,078 | +0.01pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.1M | 24,054 | -0.01pp | 16q | HELD | |
| HANMI FINL CORP | HAFC | $1.1M | 32,868 | +0.01pp | 28q | +0.9%+$9.6K | |
| SCHNEIDER NATIONAL INC | SNDR | $1.0M | 28,273 | +0.02pp | 23q | HELD | |
| DORIAN LPG LTD | LPG | $1.0M | 29,744 | flat | 3q | +1.8%+$18.7K | |
| CATHAY GEN BANCORP | CATY | $1.0M | 16,599 | +0.01pp | 13q | +0.7%+$6.9K | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 20,476 | -0.01pp | 16q | HELD | |
| CNB FINL CORP PA | CCNE | $1.0M | 30,041 | +0.01pp | 8q | +0.6%+$6.4K | |
| AMBEV SA | ABEV | $993.6K | 312,538 | flat | 31q | HELD | |
| MGIC INVT CORP WIS | MTG | $982.2K | 34,829 | flat | 13q | +0.5%+$5.0K | |
| CF INDUSTRIES HOLD | CF | $981.5K | 9,066 | -0.02pp | 8q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $968.5K | 39,084 | flat | 3q | +2.1%+$19.9K | |
| SM ENERGY COMPANY | SM | $955.9K | 36,624 | -0.02pp | 3q | +1.4%+$13.6K | |
| AGCO CORP | AGCO | $936.8K | 7,826 | flat | 8q | HELD | |
| NMI HLDGS INC | NMIH | $935.1K | 22,757 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $924.6K | 11,868 | -0.01pp | 25q | -5.3%-$51.5K | |
| OVINTIV INC | OVV | $914.8K | 17,375 | -0.01pp | 3q | +0.5%+$4.8K | |
| PERMIAN RESOURCES CORP | PR | $912.9K | 49,589 | -0.02pp | 3q | +0.8%+$7.0K | |
| SCORPIO TANKERS INC | STNG | $909.7K | 13,135 | -0.01pp | 3q | +0.6%+$5.0K | |
| MERITAGE HOMES CORP | MTH | $909.2K | 10,843 | +0.01pp | 18q | +0.7%+$6.1K | |
| RBB BANCORP | RBB | $881.8K | 32,166 | +0.01pp | 8q | +0.7%+$5.8K | |
| COMMERCIAL METALS CO | CMC | $876.3K | 13,965 | flat | 8q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $871.9K | 7,628 | -0.02pp | 3q | +0.9%+$8.0K | |
| TEEKAY TANKERS LTD | TNK | $867.2K | 13,368 | -0.01pp | 7q | HELD | |
| STEWART INFORMATION SVCS COR | STC | $866.6K | 13,126 | flat | 13q | +0.7%+$6.2K | |
| ATKORE INC | ATKR | $862.9K | 11,348 | +0.01pp | 3q | HELD | |
| ROBERT HALF INC. | RHI | $855.6K | 27,871 | +0.01pp | 3q | +2.3%+$18.8K | |
| CALIFORNIA RES CORP | CRC | $814.3K | 15,401 | -0.02pp | 3q | +0.6%+$5.0K | |
| BANK OZK LITTLE ROCK ARK | OZK | $808.8K | 15,527 | flat | 25q | +0.9%+$7.6K | |
| MAGNOLIA OIL & GAS CORP | MGY | $803.0K | 31,390 | -0.02pp | 3q | +0.6%+$4.5K | |
| TAYLOR MORRISON HOME CORP | TMHC | $794.8K | 11,079 | +0.01pp | 13q | HELD | |
| METALLUS INC | MTUS | $789.0K | 42,215 | flat | 3q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $768.2K | 2,424 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $761.3K | 17,843 | flat | 17q | HELD | |
| ESSENT GROUP LTD | ESNT | $755.5K | 11,754 | flat | 31q | +0.5%+$4.0K | |
| ETHAN ALLEN INTERIORS INC | ETD | $740.9K | 33,164 | flat | 31q | +1.7%+$12.5K | |
| RPC INC | RES | $739.5K | 126,852 | -0.02pp | 3q | +0.5%+$3.7K | |
| SIGNET JEWELERS LIMITED | SIG | $735.2K | 8,529 | flat | 3q | HELD | |
| UFP INDUSTRIES INC | UFPI | $733.3K | 8,081 | -0.01pp | 3q | HELD | |
| APPLE INC | AAPL | $730.5K | 2,525 | flat | 21q | +2.5%+$17.6K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $727.6K | 27,984 | -0.01pp | 3q | HELD | |
| OLIN CORP | OLN | $713.9K | 36,017 | -0.03pp | 3q | +0.7%+$5.3K | |
| MATADOR RES CO | MTDR | $710.0K | 14,262 | -0.02pp | 8q | +0.6%+$4.3K | |
| PAGSEGURO DIGITAL LTD | PAGS | $703.0K | 77,680 | -0.01pp | 8q | +1.2%+$8.1K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $702.5K | 14,858 | -0.01pp | 3q | HELD | |
| LOUISIANA PAC CORP | LPX | $667.0K | 8,480 | flat | 13q | HELD | |
| COSTAMARE INC | CMRE | $652.9K | 46,571 | -0.01pp | 31q | +0.7%+$4.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $650.8K | 12,047 | flat | 15q | +1.3%+$8.2K | |
| OXFORD INDS INC | OXM | $650.5K | 18,656 | -0.01pp | 3q | +1.6%+$10.0K | |
| FMC CORP | FMC | $640.0K | 55,266 | -0.03pp | 3q | +0.5%+$3.3K | |
| F&G ANNUITIES & LIFE INC | FG | $632.3K | 23,778 | flat | 3q | +4.6%+$27.6K | |
| GRANITE RIDGE RESOURCES INC | GRNT | $616.2K | 139,723 | -0.02pp | 3q | +1.9%+$11.6K | |
| EVEREST GROUP LTD | EG | $614.1K | 1,719 | flat | 31q | +0.5%+$3.2K | |
| MOSAIC CO | MOS | $609.1K | 28,744 | -0.01pp | 8q | +0.9%+$5.7K | |
| WINNEBAGO INDS INC | WGO | $606.6K | 19,418 | flat | 3q | +1.1%+$6.5K | |
| FIDELITY NATL FINL INC | FNF | $601.7K | 12,758 | flat | 18q | +1.0%+$5.9K | |
| BOISE CASCADE CO DEL | BCC | $586.0K | 7,548 | flat | 18q | HELD | |
| SYLVAMO CORP | SLVM | $583.1K | 15,427 | -0.01pp | 3q | +1.0%+$6.0K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $579.4K | 61,700 | flat | 8q | HELD | |
| PEABODY ENGR CORP | BTU | $574.1K | 24,830 | -0.02pp | 3q | HELD | |
| INSTEEL INDS INC | IIIN | $566.5K | 18,757 | -0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $558.0K | 13,372 | flat | 11q | HELD | |
| SHUTTERSTOCK INC | SSTK | $544.3K | 39,019 | -0.01pp | 3q | +2.0%+$10.9K | |
| MGP INGREDIENTS INC NEW | MGPI | $521.4K | 29,759 | flat | 3q | +0.6%+$3.1K | |
| VANGUARD STAR FDS | VXUS | $508.5K | 5,948 | flat | 9q | HELD | |
| FERROGLOBE PLC | GSM | $498.2K | 156,653 | -0.01pp | 3q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $458.9K | 14,318 | flat | 4q | +1.3%+$5.8K | |
| THOR INDS INC | THO | $432.5K | 5,755 | flat | 25q | +0.6%+$2.7K | |
| STURM RUGER & CO INC | RGR | $394.7K | 10,429 | flat | 28q | HELD | |
| WESTLAKE CORPORATION | WLK | $384.8K | 5,271 | -0.02pp | 24q | HELD | |
| USANA HEALTH SCIENCES INC | USNA | $384.3K | 18,000 | flat | 8q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $381.7K | 2,904 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $363.7K | 10,657 | flat | 15q | +0.8%+$3.0K | |
| MALIBU BOATS INC | MBUU | $239.8K | 8,744 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $219.0K | 1,832 | - | 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 |
|---|---|---|
| Insurance | $43.4M | 3.0% |
| Banks & Lending | $43.0M | 3.0% |
| Energy | $38.5M | 2.7% |
| Mining & Metals | $23.4M | 1.6% |
| Other sectors | $149.3M | 10.4% |
| Not classified | $1.1B | 79.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 173 | 10 | 89 | 2 | 12 | 69.5% | 22 |
| Q1 2026 | $1.3B | 175 | 0 | 72 | 6 | 2 | 69.2% | 28 |
| Q4 2025 | $1.1B | 177 | 33 | 74 | 4 | 31 | 65.5% | 21 |
| Q3 2025 | $1.1B | 175 | 2 | 82 | 19 | 4 | 65.4% | 36 |
| Q2 2025 | $893.6M | 177 | 4 | 102 | 6 | 2 | 59.8% | 29 |
| Q1 2025 | $786.0M | 175 | 11 | 83 | 10 | 16 | 59.1% | 36 |
| Q4 2024 | $840.0M | 180 | 2 | 72 | 13 | 1 | 58.7% | 43 |
| Q3 2024 | $831.3M | 179 | 23 | 73 | 13 | 24 | 58.5% | 9 |
| Q2 2024 | $796.8M | 180 | 6 | 86 | 12 | 5 | 59.5% | 12 |
| Q1 2024 | $1.0B | 179 | 2 | 101 | 10 | 2 | 67.7% | 12 |
| Q4 2023 | $943.0M | 179 | 9 | 98 | 2 | 10 | 67.9% | 19 |
| Q3 2023 | $850.4M | 180 | 2 | 76 | 14 | 0 | 68.1% | 5 |
| Q2 2023 | $901.1M | 178 | 27 | 79 | 10 | 28 | 68.8% | 28 |
| Q1 2023 | $900.5M | 179 | 0 | 99 | 1 | 2 | 68.7% | 14 |
| Q4 2022 | $768.5M | 181 | 3 | 97 | 1 | 4 | 63.7% | 24 |
| Q3 2022 | $540.1M | 182 | 14 | 144 | 3 | 13 | 59.7% | 14 |
| Q2 2022 | $387.9M | 181 | 12 | 81 | 5 | 8 | 50.9% | 13 |
| Q1 2022 | $414.7M | 177 | 23 | 78 | 3 | 27 | 50.2% | 13 |
| Q4 2021 | $414.0M | 181 | 1 | 99 | 4 | 2 | 49.4% | 27 |
| Q3 2021 | $400.7M | 182 | 6 | 55 | 56 | 3 | 51.3% | 20 |
| Q2 2021 | $536.7M | 179 | 18 | 67 | 5 | 19 | 56.8% | 28 |
| Q1 2021 | $520.4M | 180 | 1 | 69 | 9 | 6 | 56.8% | 20 |
| Q4 2020 | $443.2M | 185 | 47 | 80 | 7 | 20 | 56.2% | 19 |
| Q3 2020 | $346.0M | 158 | 13 | 68 | 2 | 7 | 58.0% | 27 |
| Q2 2020 | $298.7M | 152 | 26 | 93 | 2 | 12 | 53.8% | 9 |
| Q1 2020 | $92.7M | 138 | 11 | 66 | 3 | 38 | 24.6% | 29 |
| Q4 2019 | $138.6M | 165 | 3 | 71 | 6 | 3 | 20.1% | 8 |
| Q3 2019 | $130.0M | 165 | 27 | 74 | 9 | 24 | 19.7% | 43 |
| Q2 2019 | $132.6M | 162 | 9 | 65 | 13 | 8 | 20.9% | 11 |
| Q1 2019 | $135.1M | 161 | 9 | 71 | 10 | 4 | 22.4% | 18 |
| Q4 2018 | $126.2M | 156 | 0 | 0 | 0 | 0 | 25.4% | 36 |
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.