Hutchens & Kramer Investment Management Group, LLC
Reported holdings as of Q2 2026, from 19 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $44.6M | 348,287 | +1.42pp | 12q | +16.2%+$6.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $23.5M | 530,816 | -0.40pp | 15q | -2.8%-$683.1K | |
| PIMCO ETF TR | PYLD | $23.2M | 875,246 | -0.18pp | 10q | +13.3%+$2.7M | |
| DIMENSIONAL ETF TRUST | DCOR | $15.9M | 193,799 | -0.26pp | 11q | -2.3%-$368.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $12.5M | 336,621 | -0.49pp | 15q | -1.8%-$224.7K | |
| ISHARES TR | SGOV | $11.9M | 117,885 | -0.69pp | 5q | -3.2%-$395.0K | |
| PIMCO ETF TR | BOND | $11.5M | 125,252 | -2.05pp | 11q | -29.0%-$4.7M | |
| ISHARES TR | TFLO | $11.3M | 223,131 | -0.52pp | 5q | +0.7%+$73.5K | |
| AMERICAN CENTY ETF TR | AVDE | $11.2M | 126,016 | +0.05pp | 12q | +14.0%+$1.4M | |
| PIMCO ETF TR | MINT | $10.8M | 107,009 | +2.09pp | 6q | +327.6%+$8.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.6M | 65,767 | +0.57pp | 4q | +2.4%+$246.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $9.0M | 47,039 | -0.03pp | 3q | -0.8%-$72.5K | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,563 | -0.07pp | 19q | -0.5%-$43.3K | |
| ELI LILLY & CO | LLY | $6.8M | 5,658 | +0.50pp | 19q | +24.4%+$1.3M | |
| AMERICAN CENTY ETF TR | AVEM | $6.4M | 66,588 | +0.12pp | 11q | +5.6%+$340.0K | |
| VANECK ETF TRUST | SMH | $6.1M | 9,295 | +0.49pp | 3q | -1.5%-$94.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $5.2M | 128,595 | -0.04pp | 14q | -2.8%-$149.3K | |
| INVESCO QQQ TR | QQQ | $5.2M | 7,080 | +0.10pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $5.0M | 32,356 | +0.21pp | 3q | +3.9%+$186.7K | |
| RBB FD INC | SPIT | $4.8M | 137,263 | +0.17pp | 2q | +3.3%+$153.1K | |
| AMERICAN CENTY ETF TR | AVGE | $4.8M | 47,965 | +0.42pp | 5q | +56.3%+$1.7M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.6M | 34,865 | +0.04pp | 3q | +1.2%+$54.0K | |
| SPDR SERIES TRUST | FITE | $4.6M | 41,097 | +0.16pp | 3q | +2.9%+$128.9K | |
| APPLE INC | AAPL | $4.4M | 15,337 | +0.06pp | 19q | +9.2%+$375.0K | |
| ARK ETF TR | ARKQ | $4.1M | 31,049 | +0.05pp | 3q | +5.1%+$198.9K | |
| SCHWAB STRATEGIC TR | SCHX | $4.1M | 138,750 | -0.06pp | 19q | -2.3%-$97.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 56,614 | -0.07pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.0M | 64,645 | -0.13pp | 19q | -6.2%-$259.9K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,489 | +0.07pp | 19q | +10.9%+$343.5K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 17,444 | +0.19pp | 5q | +4.7%+$149.7K | |
| ISHARES TR | IVV | $2.7M | 3,548 | +0.20pp | 19q | +42.1%+$787.1K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,232 | -0.10pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.4M | 19,889 | +0.03pp | 5q | +2.7%+$61.8K | |
| SPDR GOLD TR | GLD | $2.2M | 6,083 | -0.25pp | 19q | -2.5%-$56.4K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 21,624 | -0.02pp | 6q | +5.6%+$110.6K | |
| ISHARES TR | IVW | $2.0M | 14,880 | +0.01pp | 12q | -2.0%-$41.0K | |
| ALPHABET INC | GOOGL | $2.0M | 5,654 | +0.23pp | 19q | +62.4%+$776.6K | |
| AMAZON COM INC | AMZN | $2.0M | 8,437 | -0.26pp | 19q | -30.8%-$893.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,688 | flat | 19q | +1.9%+$38.1K | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,750 | +0.10pp | 9q | +28.8%+$427.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.9M | 44,778 | -0.42pp | 15q | -35.6%-$1.0M | |
| ALPHABET INC | GOOG | $1.7M | 4,879 | +0.05pp | 19q | +6.7%+$107.8K | |
| ISHARES TR | IVE | $1.6M | 7,160 | -0.13pp | 10q | -16.0%-$308.8K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,188 | +0.02pp | 6q | +6.3%+$92.1K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,987 | -0.41pp | 19q | -42.3%-$1.1M | |
| ISHARES TR | SHY | $1.4M | 17,560 | -0.05pp | 19q | +4.2%+$57.7K | |
| ISHARES TR | IUSB | $1.3M | 28,685 | flat | 19q | +19.7%+$217.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,296 | -0.02pp | 16q | -0.8%-$10.3K | |
| META PLATFORMS INC | META | $1.2M | 2,120 | -0.05pp | 19q | +2.4%+$28.2K | |
| SPDR SERIES TRUST | BIL | $1.2M | 12,787 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,257 | -0.13pp | 19q | -20.0%-$289.7K | |
| ISHARES TR | EFG | $1.1M | 8,905 | -0.03pp | 19q | -3.7%-$42.9K | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 15,663 | -0.03pp | 10q | -9.8%-$116.3K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,856 | -0.01pp | 19q | +4.3%+$43.8K | |
| AMPHENOL CORP | APH | $1.1M | 5,978 | -0.05pp | 19q | -28.7%-$423.9K | |
| EATON CORP PLC | ETN | $1.0M | 2,444 | -0.04pp | 17q | -14.6%-$178.1K | |
| SPDR SERIES TRUST | FLRN | $1.0M | 33,141 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.0M | 20,243 | +0.03pp | 2q | +32.4%+$248.3K | |
| BROADCOM INC | AVGO | $951.2K | 2,518 | flat | 8q | -3.0%-$29.1K | |
| SCHWAB CHARLES CORP | SCHW | $942.1K | 10,210 | -0.06pp | 19q | -3.7%-$36.3K | |
| LAM RESEARCH CORP | LRCX | $930.8K | 2,148 | +0.10pp | 7q | -6.0%-$59.4K | |
| VISA INC | V | $929.1K | 2,708 | flat | 19q | +5.6%+$49.4K | |
| TJX COS INC NEW | TJX | $900.0K | 5,941 | -0.08pp | 19q | -5.9%-$56.5K | |
| VANGUARD INDEX FDS | VO | $883.1K | 10,961 | +0.07pp | 19q | +514.8%+$739.5K | |
| ISHARES INC | IEMG | $843.6K | 10,183 | -0.14pp | 9q | -39.2%-$544.8K | |
| ISHARES TR | IXUS | $797.1K | 8,352 | -0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $793.5K | 19,016 | -0.01pp | 15q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $773.5K | 2,061 | +0.02pp | 14q | -0.8%-$6.4K | |
| ISHARES TR | EFV | $764.8K | 9,991 | -0.22pp | 13q | -44.5%-$614.2K | |
| VANGUARD INDEX FDS | VXF | $752.4K | 3,056 | flat | 16q | -2.8%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHD | $739.2K | 23,312 | +0.03pp | 11q | +36.1%+$196.2K | |
| QUANTA SVCS INC | PWR | $712.8K | 990 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $694.8K | 1,673 | +0.03pp | 7q | +42.5%+$207.2K | |
| KLA CORP | KLAC | $693.3K | 2,298 | +0.09pp | 10q | +1066.5%+$633.9K | |
| DIMENSIONAL ETF TRUST | DFSV | $691.2K | 17,819 | -0.01pp | 15q | -1.1%-$7.9K | |
| ISHARES TR | QUAL | $684.0K | 3,117 | -0.18pp | 19q | -47.7%-$623.2K | |
| CINTAS CORP | CTAS | $666.7K | 3,920 | -0.01pp | 4q | +12.4%+$73.6K | |
| VANECK ETF TRUST | CLOI | $637.5K | 12,039 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVNM | $635.7K | 7,717 | -0.01pp | 5q | +2.0%+$12.4K | |
| VANGUARD INDEX FDS | VB | $624.7K | 2,061 | -0.02pp | 19q | -7.4%-$50.0K | |
| BLACKROCK ETF TRUST | BAI | $607.8K | 11,528 | +0.01pp | 4q | -19.8%-$149.9K | |
| ECOLAB INC | ECL | $592.6K | 2,127 | +0.04pp | 9q | +52.1%+$203.1K | |
| ETF SER SOLUTIONS | DSTL | $569.9K | 9,514 | -0.03pp | 15q | -5.0%-$30.2K | |
| NETFLIX INC | NFLX | $544.1K | 7,620 | +0.01pp | 11q | +66.5%+$217.3K | |
| SPDR SERIES TRUST | LGLV | $539.1K | 2,971 | -0.02pp | 19q | HELD | |
| FORTINET INC | FTNT | $531.4K | 3,459 | +0.05pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $520.6K | 1,590 | -0.01pp | 15q | +1.3%+$6.9K | |
| STRYKER CORPORATION | SYK | $517.6K | 1,644 | flat | 2q | +21.8%+$92.6K | |
| ISHARES TR | MTUM | $497.1K | 1,450 | +0.01pp | 7q | -13.1%-$75.1K | |
| BLACKROCK ETF TRUST | CORO | $475.8K | 12,999 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $459.3K | 1,155 | +0.05pp | 11q | +130.1%+$259.7K | |
| LABCORP HOLDINGS INC | LH | $433.2K | 1,547 | -0.01pp | 9q | HELD | |
| BLACKSTONE INC | BX | $432.9K | 3,679 | -0.01pp | 18q | +5.3%+$21.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $432.6K | 12,995 | -0.10pp | 5q | -25.7%-$149.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $432.2K | 905 | +0.02pp | 4q | +3.3%+$13.8K | |
| WW GRAINGER INC | GWW | $423.1K | 311 | +0.01pp | 10q | +4.0%+$16.3K | |
| BLACKROCK ETF TRUST | BLCR | $406.9K | 8,079 | +0.03pp | 2q | +26.5%+$85.3K | |
| SCHWAB STRATEGIC TR | FNDX | $399.4K | 12,844 | -0.01pp | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $398.3K | 762 | -0.01pp | 4q | -0.5%-$2.1K | |
| NISOURCE INC | NI | $393.0K | 8,265 | -0.01pp | 11q | +2.5%+$9.5K | |
| HOME DEPOT INC | HD | $387.8K | 1,099 | -0.01pp | 2q | +0.7%+$2.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $385.8K | 13,316 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $381.2K | 11,264 | flat | 19q | -0.5%-$1.9K | |
| SPDR INDEX SHS FDS | SPEM | $376.4K | 7,269 | -0.01pp | 19q | -1.0%-$3.8K | |
| EMCOR GROUP INC | EME | $374.3K | 451 | -0.01pp | 5q | -7.6%-$30.7K | |
| ISHARES TR | MUB | $373.2K | 3,468 | -0.03pp | 2q | -11.8%-$50.0K | |
| AMERICAN CENTY ETF TR | AVSC | $358.7K | 4,891 | flat | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $356.0K | 1,052 | -0.02pp | 9q | +1.7%+$6.1K | |
| ISHARES TR | MBB | $338.8K | 3,584 | -0.02pp | 10q | HELD | |
| ISHARES TR | SUB | $336.8K | 3,163 | -0.04pp | 2q | -18.8%-$77.8K | |
| ISHARES TR | GOVT | $333.7K | 14,649 | -0.01pp | 2q | +6.9%+$21.5K | |
| ASML HLDG NV | ASML | $328.3K | 165 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $327.3K | 7,593 | -0.05pp | 5q | -35.4%-$179.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $322.8K | 6,760 | -0.06pp | 14q | -31.4%-$147.8K | |
| SCHWAB STRATEGIC TR | SCHF | $314.1K | 11,339 | -0.02pp | 10q | -15.6%-$57.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $311.7K | 806 | -0.05pp | 6q | -42.3%-$228.9K | |
| QUALCOMM INC | QCOM | $310.8K | 1,682 | flat | 2q | -13.9%-$50.1K | |
| PALO ALTO NETWORKS INC | PANW | $306.6K | 899 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $302.4K | 5,354 | -0.01pp | 4q | +0.5%+$1.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $301.4K | 6,223 | -0.01pp | 7q | -1.3%-$4.0K | |
| JABIL INC | JBL | $300.7K | 780 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $293.7K | 5,583 | flat | 6q | +14.0%+$36.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $293.4K | 586 | -0.01pp | 15q | -2.0%-$6.0K | |
| VANGUARD BD INDEX FDS | BSV | $291.1K | 3,736 | -0.02pp | 6q | -5.9%-$18.4K | |
| VERISK ANALYTICS INC | VRSK | $290.1K | 1,616 | -0.04pp | 12q | -15.2%-$52.1K | |
| ISHARES TR | ESGU | $287.2K | 1,755 | flat | 19q | HELD | |
| NETAPP INC | NTAP | $286.8K | 1,853 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $286.6K | 306 | -0.02pp | 19q | +0.7%+$1.9K | |
| ISHARES TR | IYW | $281.5K | 1,116 | flat | 10q | -14.2%-$46.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $278.7K | 991 | flat | 7q | HELD | |
| COCA COLA CO | KO | $273.0K | 3,359 | -0.01pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $270.9K | 196 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $266.0K | 9,484 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $264.9K | 2,889 | -0.01pp | 2q | -2.1%-$5.8K | |
| BLACKROCK ETF TRUST | IDEF | $258.3K | 8,127 | -0.01pp | 2q | HELD | |
| ISHARES TR | TLH | $257.5K | 2,566 | -0.05pp | 6q | -32.0%-$121.2K | |
| CUMMINS INC | CMI | $255.3K | 358 | - | new | NEW | |
| ISHARES TR | XT | $251.3K | 3,041 | flat | 19q | HELD | |
| ABBVIE INC | ABBV | $247.8K | 985 | flat | 11q | +0.6%+$1.5K | |
| TEXAS INSTRS INC | TXN | $241.4K | 810 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $235.4K | 1,051 | -0.01pp | 19q | -1.3%-$3.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $233.4K | 2,848 | flat | 5q | -1.9%-$4.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $228.4K | 2,325 | -0.01pp | 2q | +1.0%+$2.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $222.6K | 4,360 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $218.6K | 5,933 | -0.01pp | 2q | HELD | |
| LENNOX INTL INC | LII | $216.0K | 377 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $216.0K | 4,295 | - | new | NEW | |
| ISHARES TR | ACWX | $214.5K | 2,818 | - | new | NEW | |
| TAPESTRY INC | TPR | $213.7K | 1,460 | -0.01pp | 2q | -1.9%-$4.1K | |
| EXPEDIA GROUP INC | EXPE | $212.6K | 831 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $211.9K | 1,930 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $210.8K | 1,800 | -0.02pp | 6q | -10.0%-$23.4K | |
| VANGUARD MUN BD FDS | VTEB | $208.7K | 4,126 | -0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $208.2K | 2,295 | -0.03pp | 7q | -11.5%-$27.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $208.1K | 2,165 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $206.6K | 179 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $204.3K | 2,706 | -0.02pp | 6q | -1.9%-$4.0K | |
| CENCORA INC | COR | $203.2K | 718 | -0.02pp | 2q | -3.8%-$7.9K | |
| VANGUARD WHITEHALL FDS | VYM | $201.8K | 1,277 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $201.8K | 3,541 | - | 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 | $8.0M | 2.1% |
| Software & IT Services | $7.7M | 2.1% |
| Funds & ETFs | $7.6M | 2.0% |
| Biotech & Pharma | $7.2M | 1.9% |
| Computer Hardware | $5.8M | 1.6% |
| Other sectors | $24.4M | 6.5% |
| Not classified | $312.5M | 83.7% |
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 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 101% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 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 | $373.3M | 160 | 23 | 55 | 63 | 12 | 47.3% | 9 |
| Q1 2026 | $316.5M | 149 | 23 | 57 | 51 | 51 | 50.0% | 15 |
| Q4 2025 | $289.5M | 177 | 16 | 53 | 87 | 12 | 51.3% | 8 |
| Q3 2025 | $253.8M | 173 | 28 | 63 | 66 | 14 | 47.4% | 34 |
| Q2 2025 | $218.1M | 159 | 20 | 43 | 77 | 20 | 46.1% | 36 |
| Q1 2025 | $181.7M | 159 | 21 | 32 | 75 | 21 | 44.9% | 25 |
| Q4 2024 | $184.2M | 159 | 16 | 57 | 72 | 15 | 44.3% | 22 |
| Q3 2024 | $180.3M | 158 | 25 | 67 | 58 | 14 | 43.9% | 15 |
| Q2 2024 | $181.1M | 147 | 13 | 54 | 51 | 15 | 51.5% | 12 |
| Q1 2024 | $169.0M | 149 | 31 | 60 | 50 | 11 | 50.7% | 29 |
| Q4 2023 | $141.9M | 129 | 30 | 21 | 69 | 15 | 50.8% | 22 |
| Q3 2023 | $125.8M | 114 | 9 | 32 | 55 | 15 | 51.2% | 10 |
| Q2 2023 | $125.1M | 120 | 12 | 41 | 52 | 12 | 49.0% | 18 |
| Q1 2023 | $115.7M | 120 | 30 | 20 | 63 | 18 | 41.4% | 10 |
| Q4 2022 | $136.3M | 108 | 25 | 21 | 55 | 9 | 44.8% | 31 |
| Q3 2022 | $122.5M | 92 | 9 | 40 | 36 | 23 | 50.5% | 45 |
| Q2 2022 | $135.7M | 106 | 10 | 36 | 45 | 31 | 44.3% | 46 |
| Q1 2022 | $180.1M | 127 | 9 | 42 | 7 | 2 | 42.1% | 46 |
| Q4 2021 | $158.2M | 120 | 0 | 0 | 0 | 0 | 45.1% | 136 |
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.