Cedrus LLC
Reported holdings as of Q3 2024, from 12 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 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
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $15.3M | 39,833 | -1.22pp | 12q | +8.3%+$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $15.1M | 333,069 | +0.36pp | 9q | +37.2%+$4.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $12.9M | 217,793 | +0.14pp | 12q | +28.5%+$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $11.0M | 121,070 | -0.40pp | 12q | +13.9%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $9.9M | 403,556 | -0.72pp | 6q | +7.2%+$667.4K | |
| FIRST TR EXCHNG TRADED FD VI | LDSF | $9.8M | 512,084 | -0.54pp | 10q | +14.7%+$1.3M | |
| VANGUARD WORLD FD | MGV | $8.2M | 63,602 | -0.47pp | 10q | +8.1%+$609.5K | |
| WISDOMTREE TR | DNL | $8.0M | 203,241 | -0.65pp | 10q | +9.8%+$711.9K | |
| ISHARES TR | IMCG | $7.6M | 103,508 | -0.44pp | 12q | +8.4%+$582.5K | |
| SPDR INDEX SHS FDS | SPDW | $7.4M | 197,311 | -0.38pp | 12q | +10.7%+$716.3K | |
| VANGUARD INDEX FDS | VO | $7.1M | 26,937 | +0.40pp | 10q | +45.8%+$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.5M | 91,173 | +1.42pp | 12q | +352.9%+$4.3M | |
| ISHARES TR | TLH | $5.1M | 46,957 | -0.22pp | 5q | +13.8%+$623.1K | |
| VANGUARD INDEX FDS | VTV | $5.0M | 28,600 | -0.35pp | 12q | +4.2%+$203.0K | |
| SCHWAB STRATEGIC TR | SCHA | $4.7M | 91,116 | -0.29pp | 12q | +6.7%+$293.7K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 8,114 | +1.23pp | 8q | +476.3%+$3.5M | |
| APPLE INC | AAPL | $4.3M | 18,256 | -0.27pp | 12q | +4.3%+$176.4K | |
| PACER FDS TR | CALF | $4.2M | 90,682 | -0.27pp | 7q | +7.8%+$304.9K | |
| SPDR INDEX SHS FDS | SPEM | $3.6M | 87,915 | -0.13pp | 12q | +12.7%+$408.2K | |
| WISDOMTREE TR | XSOE | $3.5M | 106,393 | -0.19pp | 12q | +9.5%+$303.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.2M | 76,482 | -0.15pp | 7q | +8.1%+$239.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.1M | 91,243 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $3.0M | 164,212 | -0.02pp | 12q | +26.8%+$628.1K | |
| MICROSOFT CORP | MSFT | $2.8M | 6,534 | -0.13pp | 12q | +24.7%+$557.3K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 21,792 | -0.34pp | 7q | +1.7%+$43.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.5M | 69,552 | flat | 7q | +24.0%+$490.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $2.5M | 61,574 | -0.17pp | 7q | +12.9%+$290.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.4M | 48,529 | +0.30pp | 7q | +99.5%+$1.2M | |
| VANGUARD INDEX FDS | VBK | $2.3M | 8,508 | -0.15pp | 10q | +7.0%+$147.9K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $2.2M | 99,265 | +0.27pp | 3q | +89.3%+$1.0M | |
| AMAZON COM INC | AMZN | $2.2M | 11,811 | -0.26pp | 12q | +6.2%+$129.3K | |
| INVESCO QQQ TR | QQQ | $2.1M | 4,328 | +0.41pp | 12q | +180.9%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $2.0M | 6,980 | +0.35pp | 12q | +143.9%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.7M | 31,447 | +0.17pp | 4q | +70.4%+$707.5K | |
| ISHARES TR | IUSG | $1.7M | 12,810 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.5M | 28,055 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSTA | $1.5M | 28,824 | -0.01pp | 7q | +22.4%+$269.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,593 | -0.19pp | 12q | -5.6%-$84.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 12,034 | -0.10pp | 12q | +12.0%+$151.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.3M | 45,095 | +0.27pp | 2q | +184.1%+$873.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.3M | 55,858 | +0.18pp | 3q | +108.8%+$669.9K | |
| ISHARES TR | SGOV | $1.3M | 12,762 | -0.09pp | 3q | +13.7%+$154.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.3M | 17,411 | -0.02pp | 5q | +22.8%+$234.9K | |
| NETFLIX INC | NFLX | $1.3M | 1,781 | -0.13pp | 12q | +0.8%+$10.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 14,785 | +0.34pp | 5q | +408.8%+$994.9K | |
| ISHARES INC | IEMG | $1.2M | 21,496 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.2M | 7,382 | -0.12pp | 12q | +16.8%+$176.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 18,892 | -0.03pp | 8q | +19.6%+$183.0K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 21,843 | +0.20pp | 4q | +156.9%+$681.9K | |
| HOME DEPOT INC | HD | $1.1M | 2,680 | -0.05pp | 12q | +1.2%+$13.0K | |
| VANGUARD INDEX FDS | VOT | $1.1M | 4,449 | flat | 3q | +28.3%+$238.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 7,885 | -0.14pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 4,906 | -0.10pp | 12q | +3.0%+$29.7K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $1.0M | 27,469 | - | new | NEW | |
| PEPSICO INC | PEP | $993.2K | 5,840 | -0.12pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $947.2K | 2,058 | -0.02pp | 12q | +13.9%+$115.5K | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $925.7K | 38,282 | -0.02pp | 2q | +24.5%+$182.4K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $919.2K | 25,170 | -0.11pp | 3q | HELD | |
| ISHARES TR | IJH | $885.1K | 14,202 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $884.1K | 5,273 | -0.06pp | 12q | +1.5%+$12.9K | |
| ISHARES TR | IEFA | $875.7K | 11,220 | flat | 12q | +27.2%+$187.0K | |
| CHEVRON CORPORATION | CVX | $839.3K | 5,699 | -0.07pp | 12q | +17.1%+$122.7K | |
| ISHARES TR | IVV | $837.7K | 1,452 | -0.12pp | 12q | -8.6%-$78.5K | |
| FIRST TR EXCH TRADED FD III | FTLS | $836.4K | 13,178 | -0.14pp | 12q | -7.7%-$69.7K | |
| PACER FDS TR | PTLC | $831.6K | 15,825 | +0.19pp | 2q | +227.5%+$577.7K | |
| TESLA INC | TSLA | $815.8K | 3,118 | +0.02pp | 10q | +10.1%+$74.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $812.4K | 15,634 | +0.09pp | 12q | +89.5%+$383.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $791.9K | 35,896 | -0.04pp | 4q | +12.7%+$89.1K | |
| ISHARES TR | IWS | $786.2K | 5,945 | -0.04pp | 11q | +6.9%+$51.0K | |
| SCHWAB STRATEGIC TR | SCHG | $781.6K | 7,502 | -0.08pp | 3q | +1.7%+$13.1K | |
| VANGUARD WORLD FD | VDE | $776.6K | 6,341 | -0.04pp | 9q | +22.1%+$140.5K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $769.0K | 11,272 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $768.4K | 10,693 | -0.14pp | 12q | -23.7%-$239.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $743.1K | 14,071 | +0.17pp | 4q | +237.1%+$522.7K | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $740.2K | 35,433 | -0.07pp | 4q | +2.1%+$14.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $737.3K | 16,208 | +0.10pp | 12q | +86.1%+$341.1K | |
| BITWISE BITCOIN ETF TR | BITB | $733.2K | 21,196 | -0.04pp | 2q | +12.8%+$82.9K | |
| DISNEY WALT CO | DIS | $726.6K | 7,553 | -0.10pp | 12q | +1.8%+$12.7K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $691.7K | 18,029 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $678.3K | 1,182 | +0.04pp | 12q | +52.9%+$234.7K | |
| UNITEDHEALTH GROUP INC | UNH | $677.1K | 1,158 | -0.04pp | 12q | +0.9%+$5.8K | |
| BANK OF AMER CORP | BAC | $672.3K | 16,943 | -0.01pp | 12q | +32.4%+$164.4K | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $662.7K | 16,756 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $661.0K | 11,472 | -0.12pp | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $648.8K | 1,669 | -0.03pp | 12q | +0.7%+$4.7K | |
| META PLATFORMS INC | META | $624.0K | 1,090 | +0.06pp | 2q | +56.6%+$225.5K | |
| VISA INC | V | $620.6K | 2,257 | -0.06pp | 12q | +2.6%+$15.9K | |
| WALMART INC | WMT | $619.7K | 7,674 | -0.02pp | 12q | +4.0%+$23.6K | |
| SCHWAB STRATEGIC TR | SCHD | $617.0K | 7,298 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $603.9K | 8,087 | flat | 2q | +26.3%+$125.8K | |
| MASTERCARD INCORPORATED | MA | $576.3K | 1,167 | -0.01pp | 12q | +13.6%+$69.1K | |
| SALESFORCE INC | CRM | $573.7K | 2,096 | -0.04pp | 4q | +8.1%+$43.0K | |
| CINTAS CORP | CTAS | $566.6K | 2,752 | -0.04pp | 12q | +280.6%+$417.7K | |
| ISHARES TR | QUAL | $548.0K | 3,056 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $539.7K | 21,552 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $520.8K | 6,480 | -0.05pp | 2q | -2.4%-$12.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $497.1K | 11,848 | - | new | NEW | |
| ASML HLDG NV | ASML | $474.1K | 569 | -0.12pp | 12q | -2.4%-$11.7K | |
| ISHARES TR | IUSV | $455.8K | 4,773 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $450.1K | 770 | -0.10pp | 11q | -32.8%-$219.2K | |
| HCA HEALTHCARE INC | HCA | $448.3K | 1,103 | -0.05pp | 12q | -16.4%-$88.2K | |
| ISHARES SILVER TR | SLV | $446.6K | 15,719 | -0.07pp | 2q | -12.8%-$65.3K | |
| PERMIAN RESOURCES CORP | PR | $439.6K | 32,298 | -0.10pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $436.9K | 9,151 | - | new | NEW | |
| PFIZER INC | PFE | $435.5K | 15,048 | -0.02pp | 12q | +14.0%+$53.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $435.3K | 4,374 | - | new | NEW | |
| BROADCOM INC | AVGO | $434.9K | 2,521 | +0.01pp | 2q | +1206.2%+$401.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $432.6K | 17,310 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $422.1K | 9,774 | - | new | NEW | |
| ISHARES TR | IWM | $416.8K | 1,886 | - | new | NEW | |
| ISHARES TR | ESGU | $408.7K | 3,239 | -0.08pp | 12q | -16.6%-$81.6K | |
| T-MOBILE US INC | TMUS | $408.0K | 1,977 | -0.01pp | 12q | +6.2%+$23.9K | |
| MCDONALDS CORP | MCD | $405.0K | 1,330 | -0.01pp | 12q | +2.9%+$11.6K | |
| ADOBE INC | ADBE | $401.8K | 776 | -0.06pp | 12q | +5.1%+$19.7K | |
| NEXTERA ENERGY INC | NEE | $396.1K | 4,686 | +0.01pp | 4q | +20.9%+$68.5K | |
| AT&T INC | T | $395.8K | 17,991 | -0.11pp | 12q | -33.6%-$200.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $392.8K | 3,353 | - | new | NEW | |
| TJX COS INC NEW | TJX | $389.3K | 3,311 | -0.04pp | 10q | -3.4%-$13.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $386.0K | 624 | +0.01pp | 12q | +32.2%+$94.0K | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $379.7K | 10,867 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $367.5K | 1,479 | -0.02pp | 12q | HELD | |
| EOG RES INC | EOG | $365.2K | 2,971 | -0.03pp | 10q | +14.4%+$46.1K | |
| DUKE ENERGY CORP NEW | DUK | $360.0K | 3,122 | -0.09pp | 12q | -28.4%-$143.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $360.0K | 774 | -0.02pp | 4q | +18.3%+$55.8K | |
| QUANTA SVCS INC | PWR | $359.0K | 1,204 | -0.03pp | 7q | -6.8%-$26.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $357.8K | 7,967 | -0.10pp | 12q | -28.5%-$142.4K | |
| VANGUARD INDEX FDS | VBR | $352.6K | 1,756 | -0.04pp | 10q | -8.6%-$33.3K | |
| ISHARES TR | IVW | $348.1K | 3,636 | -0.04pp | 12q | HELD | |
| COCA COLA CO | KO | $345.7K | 4,811 | -0.09pp | 12q | -30.1%-$148.8K | |
| ISHARES TR | EMB | $345.7K | 3,694 | - | new | NEW | |
| SPDR GOLD TR | GLD | $342.7K | 1,410 | -0.04pp | 2q | -10.8%-$41.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $333.3K | 6,508 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $323.8K | 2,719 | -0.08pp | 3q | -4.2%-$14.2K | |
| VANGUARD WHITEHALL FDS | VYM | $323.5K | 2,523 | - | new | NEW | |
| AMPLIFY ETF TR | BLOK | $309.4K | 8,246 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $304.8K | 7,494 | -0.03pp | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $304.6K | 1,269 | -0.06pp | 4q | +1.0%+$2.9K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $303.8K | 12,089 | -0.01pp | 2q | +16.2%+$42.4K | |
| STARBUCKS CORP | SBUX | $301.5K | 3,092 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $299.5K | 14,622 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $298.6K | 2,910 | -0.12pp | 12q | -43.5%-$230.1K | |
| ABBVIE INC | ABBV | $295.3K | 1,495 | -0.06pp | 7q | -24.1%-$93.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $294.5K | 9,900 | -0.03pp | 2q | HELD | |
| ALPHABET INC | GOOG | $292.2K | 1,748 | -0.05pp | 2q | +4.5%+$12.5K | |
| AMGEN INC | AMGN | $291.0K | 903 | -0.04pp | 4q | -4.4%-$13.5K | |
| SCHWAB STRATEGIC TR | SCHX | $280.2K | 4,129 | -0.07pp | 4q | -22.5%-$81.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $278.6K | 2,625 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $277.4K | 439 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $272.7K | 3,057 | -0.04pp | 2q | -17.4%-$57.3K | |
| CAPITAL ONE FINL CORP | COF | $272.4K | 1,819 | -0.02pp | 2q | +5.9%+$15.3K | |
| AMERICAN TOWER CORP | AMT | $267.0K | 1,148 | -0.01pp | 2q | +2.8%+$7.2K | |
| FIRST TR EXCHANGE-TRADED FD | HISF | $262.1K | 5,765 | -0.05pp | 12q | -16.3%-$51.1K | |
| CITIGROUP INC | C | $262.0K | 4,184 | -0.07pp | 4q | -18.7%-$60.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $255.8K | 1,157 | -0.07pp | 9q | -38.2%-$158.3K | |
| VANGUARD WORLD FD | VGT | $255.3K | 435 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $253.3K | 5,186 | -0.10pp | 8q | -41.2%-$177.5K | |
| YUM BRANDS INC | YUM | $253.2K | 1,812 | -0.03pp | 7q | HELD | |
| WILLIAMS COS INC | WMB | $246.5K | 5,399 | -0.11pp | 10q | -41.7%-$175.9K | |
| ENTERGY CORP NEW | ETR | $244.7K | 1,859 | -0.08pp | 10q | -41.4%-$172.5K | |
| FIFTH THIRD BANCORP | FITB | $242.7K | 5,666 | -0.09pp | 12q | -44.0%-$190.6K | |
| ROPER TECHNOLOGIES INC | ROP | $240.4K | 432 | -0.05pp | 12q | -9.2%-$24.5K | |
| METLIFE INC | MET | $237.1K | 2,875 | -0.07pp | 12q | -37.7%-$143.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $234.7K | 1,052 | -0.02pp | 2q | +5.5%+$12.3K | |
| LINDE PLC | LIN | $233.7K | 490 | -0.02pp | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $231.5K | 5,636 | -0.08pp | 12q | -40.3%-$155.9K | |
| SELECT SECTOR SPDR TR | XLRE | $229.3K | 5,132 | - | new | NEW | |
| DOMINION ENERGY INC | D | $228.4K | 3,952 | -0.06pp | 9q | -31.3%-$104.3K | |
| ISHARES INC | ACWV | $225.1K | 1,965 | -0.02pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $219.0K | 52 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $218.0K | 422 | - | new | NEW | |
| ISHARES TR | SOXX | $215.5K | 934 | -0.03pp | 2q | +7.4%+$14.8K | |
| NORTHERN LTS FD TR IV | ISMD | $213.9K | 5,644 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $213.6K | 4,680 | - | new | NEW | |
| MERCK & CO INC | MRK | $212.2K | 1,869 | -0.10pp | 12q | -35.6%-$117.2K | |
| SEMPRA | SRE | $208.4K | 2,491 | -0.07pp | 10q | -34.7%-$110.6K | |
| INTUITIVE SURGICAL INC | ISRG | $208.3K | 424 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $208.0K | 1,976 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $206.3K | 1,191 | -0.06pp | 12q | -30.5%-$90.4K | |
| NORTHROP GRUMMAN CORP | NOC | $201.7K | 382 | - | new | NEW | |
| FORD MTR CO | F | $119.6K | 11,324 | -0.07pp | 7q | -37.7%-$72.4K | |
| MICROVISION INC DEL | MVIS | $34.2K | 30,000 | flat | 8q | HELD | |
| AKEBIA THREAPEUTICS INC | AKBA | $18.1K | 13,700 | flat | 2q | 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 |
|---|---|---|
| Retail & Consumer | $7.9M | 2.9% |
| Software & IT Services | $5.9M | 2.2% |
| Computer Hardware | $4.5M | 1.7% |
| Other sectors | $32.8M | 12.1% |
| Not classified | $218.7M | 81.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $269.9M | 182 | 38 | 91 | 39 | 10 | 39.0% | 18 |
| Q2 2024 | $199.9M | 154 | 22 | 76 | 47 | 17 | 43.3% | 24 |
| Q1 2024 | $183.1M | 149 | 10 | 60 | 65 | 10 | 41.3% | 15 |
| Q4 2023 | $161.5M | 149 | 20 | 60 | 56 | 9 | 40.9% | 26 |
| Q3 2023 | $140.6M | 138 | 7 | 61 | 55 | 16 | 40.6% | 116 |
| Q2 2023 | $141.7M | 147 | 5 | 43 | 72 | 14 | 43.1% | 208 |
| Q1 2023 | $142.2M | 156 | 16 | 81 | 40 | 9 | 41.0% | 299 |
| Q4 2022 | $124.2M | 149 | 24 | 86 | 29 | 2 | 40.4% | 384 |
| Q3 2022 | $106.0M | 127 | 9 | 80 | 21 | 11 | 42.2% | 476 |
| Q2 2022 | $102.6M | 129 | 25 | 71 | 26 | 42 | 40.9% | 568 |
| Q1 2022 | $110.9M | 146 | 11 | 85 | 38 | 20 | 35.3% | 659 |
| Q4 2021 | $103.7M | 155 | 0 | 0 | 0 | 0 | 31.4% | 749 |
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.