Kahn Brothers Group

Kahn Brothers Group · 19 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 47 priced positions, +5.71% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

Download CSV

Copy-investor backtest

Compare with peers

Latest quarter: +5.71%
1-year: +34.03%
3-year: +23.42%
5-year: +19.24%
3-year vs S&P 500: -49.92%
5-year vs S&P 500: -48.72%
5-year top 5: +35.84%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

2026-05-08 → 2026-08-17

47 of 47 priced100.00% coverage

+5.71%

Holdings from Q1 2026 disclosure · accession 0001039565-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	840,897	$125.55	—	$138.51	$105.57M	$116.47M	+10.32%	16.91%	+174.5 bps	1
BAYRYTOP 5	6,513,893	$10.86	—	$13.84	$70.74M	$90.15M	+27.44%	13.26%	+363.8 bps	1
NYCBTOP 5	4,083,618	$14.28	—	$14.00	$58.31M	$57.17M	-1.96%	9.53%	-18.7 bps	1
DIS	378,909	$108.02	—	$103.50	$40.93M	$39.22M	-4.18%	6.47%	-27.1 bps	1
GOOGTOP 5	122,029	$397.05	—	$341.45	$48.45M	$41.67M	-14.00%	6.21%	-86.9 bps	1
SEB	5,871	$4540.14	—	$4452.32	$26.66M	$26.14M	-1.93%	5.88%	-11.4 bps	1
OGNTOP 5	5,536,993	$13.35	—	$13.70	$73.92M	$75.86M	+2.62%	5.88%	+15.4 bps	1
BP	622,256	$43.34	—	$42.85	$26.97M	$26.66M	-1.13%	5.18%	-5.9 bps	1
MRK	227,288	$111.38	—	$135.97	$25.32M	$30.9M	+22.08%	4.85%	+107.0 bps	1
Z	545,212	$41.43	—	$33.72	$22.59M	$18.38M	-18.61%	4.00%	-74.4 bps	1
SEG	893,227	$22.22	—	$27.31	$19.85M	$24.39M	+22.91%	3.40%	+77.9 bps	1
PTEN	1,690,156	$11.42	—	$12.21	$19.3M	$20.65M	+6.96%	3.25%	+22.6 bps	1
IDT	372,566	$53.53	—	$66.46	$19.94M	$24.76M	+24.15%	3.24%	+78.3 bps	1
PFE	484,733	$25.68	—	$26.87	$12.45M	$13.02M	+4.63%	2.41%	+11.2 bps	1
MBI	2,056,434	$5.71	—	$4.93	$11.74M	$10.14M	-13.66%	2.15%	-29.4 bps	1
BMY	170,381	$56.16	—	$64.63	$9.57M	$11.01M	+15.08%	1.83%	+27.6 bps	1
GSK	160,982	$50.41	—	$50.28	$8.12M	$8.09M	-0.26%	1.58%	-0.4 bps	1
XOM	18,255	$144.57	—	$161.46	$2.64M	$2.95M	+11.68%	0.55%	+6.4 bps	1
GNE	175,011	$14.44	—	$14.65	$2.53M	$2.56M	+1.45%	0.44%	+0.6 bps	1
NVS	13,386	$146.03	—	$151.97	$1.95M	$2.03M	+4.07%	0.36%	+1.5 bps	1
FRFHF	1,018	$1641.88	—	$1627.17	$1.67M	$1.66M	-0.90%	0.31%	-0.3 bps	1
CSX	36,481	$44.83	—	$50.58	$1.64M	$1.85M	+12.83%	0.27%	+3.4 bps	1
FBAK	4,920	$336.49	—	$334.00	$1.66M	$1.64M	-0.74%	0.26%	-0.2 bps	1
TRMLF	26,959	$47.69	—	$43.26	$1.29M	$1.17M	-9.29%	0.23%	-2.1 bps	1
JPM	2,818	$302.10	—	$360.96	$851.32K	$1.02M	+19.48%	0.15%	+2.9 bps	1
AAPL	3,092	$293.32	—	$305.59	$906.95K	$944.88K	+4.18%	0.14%	+0.6 bps	1
MSFT	2,092	$415.12	—	$480.35	$868.43K	$1M	+15.71%	0.14%	+2.2 bps	1
PEYUF	31,307	$18.30	—	$17.65	$572.92K	$552.57K	-3.55%	0.11%	-0.4 bps	1
HLN	56,431	$9.11	—	$9.58	$514.09K	$540.61K	+5.16%	0.10%	+0.5 bps	1
SEIC	6,596	$91.18	—	$105.47	$601.42K	$695.68K	+15.67%	0.09%	+1.4 bps	1
BAC	9,459	$51.31	—	$63.89	$485.34K	$604.34K	+24.52%	0.08%	+2.0 bps	1
CVX	1,953	$181.62	—	$202.70	$354.7K	$395.87K	+11.61%	0.07%	+0.8 bps	1
IBM	1,228	$229.76	—	$228.85	$282.15K	$281.03K	-0.40%	0.05%	-0.0 bps	1
DB	10,000	$32.07	—	$38.12	$320.7K	$381.2K	+18.86%	0.05%	+1.0 bps	1
PEG	3,524	$77.13	—	$75.61	$271.81K	$266.45K	-1.97%	0.05%	-0.1 bps	1
VZ	5,682	$47.22	—	$48.06	$268.3K	$273.08K	+1.78%	0.05%	+0.1 bps	1
PEP	1,800	$154.62	—	$138.24	$278.32K	$248.83K	-10.59%	0.05%	-0.5 bps	1
PNC	1,342	$216.85	—	$254.55	$291.01K	$341.61K	+17.39%	0.05%	+0.9 bps	1
AM	11,806	$20.92	—	$22.15	$246.98K	$261.5K	+5.88%	0.05%	+0.3 bps	1
PG	1,852	$146.42	—	$143.12	$271.17K	$265.06K	-2.25%	0.05%	-0.1 bps	1
BX	2,300	$123.77	—	$140.57	$284.67K	$323.31K	+13.57%	0.05%	+0.6 bps	1
OBT	8,000	$34.71	—	$38.72	$277.68K	$309.76K	+11.55%	0.05%	+0.5 bps	1
PIFYF	520,000	$0.44	—	$0.37	$231.19K	$194.9K	-15.70%	0.04%	-0.7 bps	1
WRLC	537	$505.00	—	$556.00	$271.19K	$298.57K	+10.10%	0.04%	+0.5 bps	1
ZDGE	77,928	$3.18	—	$2.93	$247.81K	$228.33K	-7.86%	0.04%	-0.3 bps	1
CMCSA	7,169	$25.40	—	$25.57	$182.09K	$183.31K	+0.67%	0.04%	+0.0 bps	1
RFL	58,557	$1.28	—	$1.87	$74.95K	$109.5K	+46.09%	0.01%	+0.6 bps	1
Top 5 (by entry value)(5)					$357M	$381.32M	+6.81%
Total(47)					$622.75M	$658.28M	+5.71%

2026-02-12 → 2026-05-08

53 of 53 priced100.00% coverage

+5.71%

Holdings from Q4 2025 disclosure · accession 0001039565-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	876,278	$111.15	—	$125.55	$97.4M	$110.02M	+12.96%	18.11%	+234.6 bps	1
BAYRYTOP 5	6,754,291	$13.50	—	$10.86	$91.18M	$73.35M	-19.56%	12.94%	-253.1 bps	1
NYCBTOP 5	4,177,212	$13.82	—	$14.28	$57.73M	$59.65M	+3.33%	9.31%	+31.0 bps	1
MRKTOP 5	430,103	$119.24	—	$111.38	$51.29M	$47.9M	-6.59%	8.02%	-52.8 bps	1
DIS	394,369	$102.38	—	$108.02	$40.38M	$42.6M	+5.51%	7.95%	+43.8 bps	1
GOOGTOP 5	135,416	$309.37	—	$397.05	$41.89M	$53.77M	+28.34%	7.52%	+213.3 bps	1
BP	1,038,402	$37.19	—	$43.34	$38.62M	$45M	+16.54%	6.39%	+105.6 bps	1
SEB	7,285	$5587.66	—	$4540.14	$40.71M	$33.07M	-18.75%	5.73%	-107.5 bps	1
OGN	3,629,451	$7.06	—	$13.35	$25.62M	$48.45M	+89.09%	4.61%	+410.6 bps	1
IDT	392,011	$47.76	—	$53.53	$18.72M	$20.98M	+12.08%	3.55%	+42.9 bps	1
PFE	553,950	$27.47	—	$25.68	$15.22M	$14.23M	-6.52%	2.44%	-15.9 bps	1
SEG	586,170	$20.32	—	$22.22	$11.91M	$13.02M	+9.35%	2.05%	+19.2 bps	1
BMY	202,196	$59.86	—	$56.16	$12.1M	$11.36M	-6.18%	1.93%	-11.9 bps	1
PTEN	1,742,013	$8.14	—	$11.42	$14.18M	$19.89M	+40.29%	1.88%	+75.9 bps	1
GSK	178,696	$58.54	—	$50.41	$10.46M	$9.01M	-13.89%	1.55%	-21.6 bps	1
MBI	1,028,784	$6.09	—	$5.71	$6.27M	$5.87M	-6.24%	1.30%	-8.1 bps	1
GNE	190,312	$14.12	—	$14.44	$2.69M	$2.75M	+2.27%	0.46%	+1.1 bps	1
XOM	20,217	$149.93	—	$144.57	$3.03M	$2.92M	-3.58%	0.43%	-1.5 bps	1
FRFHF	1,018	$1705.68	—	$1641.88	$1.74M	$1.67M	-3.74%	0.34%	-1.3 bps	1
NVS	13,678	$161.18	—	$146.03	$2.2M	$2M	-9.40%	0.33%	-3.1 bps	1
WBS	29,833	$71.48	—	$72.91	$2.13M	$2.18M	+2.00%	0.33%	+0.7 bps	1
FBAK	4,920	$307.00	—	$336.49	$1.51M	$1.66M	+9.61%	0.26%	+2.5 bps	1
CSX	37,531	$40.70	—	$44.83	$1.53M	$1.68M	+10.15%	0.24%	+2.4 bps	1
TRMLF	26,959	$45.42	—	$47.69	$1.22M	$1.29M	+5.00%	0.21%	+1.1 bps	1
MSFT	2,392	$401.84	—	$415.12	$961.2K	$992.97K	+3.30%	0.20%	+0.7 bps	1
JPM	3,468	$302.64	—	$302.10	$1.05M	$1.05M	-0.18%	0.20%	-0.0 bps	1
AAPL	3,092	$261.73	—	$293.32	$809.27K	$906.95K	+12.07%	0.15%	+1.8 bps	1
HLN	65,321	$11.16	—	$9.11	$728.98K	$595.07K	-18.37%	0.12%	-2.1 bps	1
BAC	10,484	$52.52	—	$51.31	$550.62K	$537.93K	-2.30%	0.10%	-0.2 bps	1
SEIC	6,596	$77.33	—	$91.18	$510.07K	$601.42K	+17.91%	0.10%	+1.7 bps	1
PEYUF	31,857	$19.09	—	$18.30	$608.15K	$582.98K	-4.14%	0.09%	-0.4 bps	1
PNC	2,257	$229.68	—	$216.85	$518.39K	$489.43K	-5.59%	0.08%	-0.5 bps	1
DB	10,000	$36.67	—	$32.07	$366.7K	$320.7K	-12.54%	0.07%	-0.9 bps	1
IBM	1,228	$259.52	—	$229.76	$318.69K	$282.15K	-11.47%	0.06%	-0.7 bps	1
PEG	4,424	$84.54	—	$77.13	$374K	$341.22K	-8.77%	0.06%	-0.6 bps	1
BX	2,300	$129.77	—	$123.77	$298.47K	$284.67K	-4.62%	0.06%	-0.3 bps	1
AM	18,856	$20.91	—	$20.92	$394.28K	$394.47K	+0.05%	0.06%	+0.0 bps	1
VZ	8,147	$49.46	—	$47.22	$402.95K	$384.7K	-4.53%	0.06%	-0.3 bps	1
NVDA	1,740	$186.94	—	$215.20	$325.28K	$374.45K	+15.12%	0.06%	+0.9 bps	1
PIFYF	520,000	$0.53	—	$0.44	$274.56K	$231.19K	-15.80%	0.05%	-0.9 bps	1
CVX	2,003	$182.40	—	$181.62	$365.35K	$363.78K	-0.43%	0.05%	-0.0 bps	1
AGO	3,110	$86.90	—	$75.05	$270.26K	$233.41K	-13.64%	0.05%	-0.7 bps	1
ZDGE	82,558	$3.21	—	$3.18	$265.01K	$262.53K	-0.93%	0.05%	-0.0 bps	1
NAVI	20,600	$9.39	—	$8.54	$193.43K	$175.92K	-9.05%	0.05%	-0.4 bps	1
PG	1,867	$161.21	—	$146.42	$300.98K	$273.37K	-9.17%	0.05%	-0.4 bps	1
PEP	1,800	$167.20	—	$154.62	$300.96K	$278.32K	-7.52%	0.05%	-0.3 bps	1
WRLC	569	$449.99	—	$505.00	$256.04K	$287.35K	+12.22%	0.04%	+0.5 bps	1
BN	5,070	$47.67	—	$47.08	$241.69K	$238.7K	-1.24%	0.04%	-0.1 bps	1
OBT	8,000	$35.01	—	$34.71	$280.08K	$277.68K	-0.86%	0.04%	-0.0 bps	1
AXP	610	$342.88	—	$316.03	$209.16K	$192.78K	-7.83%	0.04%	-0.3 bps	1
AR	6,242	$33.81	—	$35.94	$211.04K	$224.34K	+6.30%	0.04%	+0.2 bps	1
CMCSA	7,025	$33.95	—	$27.10	$238.51K	$190.39K	-20.18%	0.04%	-0.8 bps	1
RFL	59,246	$1.20	—	$1.28	$71.1K	$75.83K	+6.67%	0.01%	+0.1 bps	1
Top 5 (by entry value)(5)					$339.49M	$344.69M	+1.53%
Total(53)					$601.42M	$635.77M	+5.71%

2025-11-12 → 2026-02-12

53 of 53 priced100.00% coverage

+15.24%

Holdings from Q3 2025 disclosure · accession 0001039565-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	876,660	$102.87	—	$111.15	$90.18M	$97.44M	+8.05%	16.73%	+134.7 bps	1
BAYRYTOP 5	6,787,253	$8.37	—	$13.50	$56.81M	$91.63M	+61.29%	10.58%	+648.5 bps	1
NYCBTOP 5	4,296,752	$11.04	—	$13.82	$47.44M	$59.38M	+25.18%	9.33%	+235.0 bps	1
DISTOP 5	394,524	$116.65	—	$102.38	$46.02M	$40.39M	-12.23%	8.49%	-103.9 bps	1
OGN	3,616,845	$7.71	—	$7.06	$27.89M	$25.53M	-8.43%	7.26%	-61.2 bps	1
BPTOP 5	1,085,607	$36.86	—	$37.19	$40.02M	$40.37M	+0.90%	7.03%	+6.3 bps	1
MRK	433,750	$91.45	—	$119.24	$39.67M	$51.72M	+30.39%	6.85%	+208.0 bps	1
GOOG	134,722	$287.43	—	$309.37	$38.72M	$41.68M	+7.63%	6.17%	+47.1 bps	1
SEB	7,724	$3896.49	—	$5587.66	$30.1M	$43.16M	+43.40%	5.30%	+229.9 bps	1
IDT	392,357	$52.29	—	$47.76	$20.52M	$18.74M	-8.66%	3.86%	-33.4 bps	1
PFE	707,144	$25.87	—	$27.47	$18.29M	$19.43M	+6.18%	3.39%	+21.0 bps	1
SEG	583,364	$23.05	—	$20.32	$13.45M	$11.85M	-11.84%	2.51%	-29.8 bps	1
BMY	272,334	$49.08	—	$59.86	$13.37M	$16.3M	+21.96%	2.31%	+50.7 bps	1
GSK	260,837	$48.07	—	$58.54	$12.54M	$15.27M	+21.78%	2.12%	+46.1 bps	1
PTEN	1,885,460	$5.97	—	$8.14	$11.26M	$15.35M	+36.35%	1.84%	+66.8 bps	1
MBI	1,029,794	$7.53	—	$6.09	$7.75M	$6.27M	-19.12%	1.44%	-27.6 bps	1
GNE	191,872	$14.82	—	$14.12	$2.84M	$2.71M	-4.72%	0.54%	-2.5 bps	1
XOM	17,943	$118.12	—	$149.93	$2.12M	$2.69M	+26.93%	0.38%	+10.2 bps	1
NVS	14,326	$132.29	—	$161.18	$1.9M	$2.31M	+21.84%	0.35%	+7.5 bps	1
WBS	30,173	$57.57	—	$71.48	$1.74M	$2.16M	+24.16%	0.34%	+8.1 bps	1
FRFHF	1,018	$1605.99	—	$1705.68	$1.63M	$1.74M	+6.21%	0.34%	+2.1 bps	1
CSX	40,731	$35.39	—	$40.70	$1.44M	$1.66M	+15.00%	0.27%	+4.1 bps	1
FBAK	4,990	$276.68	—	$307.00	$1.38M	$1.53M	+10.96%	0.26%	+2.8 bps	1
TRMLF	24,409	$44.59	—	$45.42	$1.09M	$1.11M	+1.86%	0.20%	+0.4 bps	1
MSFT	1,905	$511.14	—	$401.84	$973.72K	$765.51K	-21.38%	0.19%	-4.0 bps	1
JPM	2,668	$320.41	—	$302.64	$854.85K	$807.44K	-5.55%	0.16%	-0.9 bps	1
AAPL	2,992	$273.47	—	$261.73	$818.22K	$783.1K	-4.29%	0.14%	-0.6 bps	1
HLN	68,027	$9.88	—	$11.16	$672.11K	$759.18K	+12.96%	0.11%	+1.5 bps	1
AR	17,842	$34.46	—	$33.81	$614.84K	$603.24K	-1.89%	0.11%	-0.2 bps	1
BAC	11,126	$54.11	—	$52.52	$602.03K	$584.34K	-2.94%	0.11%	-0.3 bps	1
SEIC	6,596	$83.70	—	$77.33	$552.09K	$510.07K	-7.61%	0.11%	-0.8 bps	1
IBM	1,508	$314.98	—	$259.52	$474.99K	$391.36K	-17.61%	0.08%	-1.4 bps	1
PEYUF	31,857	$15.20	—	$19.09	$484.23K	$608.15K	+25.59%	0.08%	+2.0 bps	1
AXP	1,150	$372.77	—	$342.88	$428.69K	$394.31K	-8.02%	0.07%	-0.6 bps	1
AM	18,856	$17.91	—	$20.91	$337.71K	$394.28K	+16.75%	0.07%	+1.2 bps	1
DB	10,000	$38.64	—	$36.67	$386.4K	$366.7K	-5.10%	0.07%	-0.3 bps	1
NVDA	1,740	$193.80	—	$186.94	$337.21K	$325.28K	-3.54%	0.06%	-0.2 bps	1
VZ	7,237	$40.80	—	$49.46	$295.27K	$357.94K	+21.23%	0.06%	+1.3 bps	1
CVX	2,003	$153.32	—	$182.40	$307.1K	$365.35K	+18.97%	0.06%	+1.1 bps	1
PEG	3,624	$83.53	—	$84.54	$302.71K	$306.37K	+1.21%	0.06%	+0.1 bps	1
PNC	1,457	$186.91	—	$229.68	$272.33K	$334.64K	+22.88%	0.06%	+1.3 bps	1
PG	1,767	$148.01	—	$161.21	$261.53K	$284.86K	+8.92%	0.05%	+0.5 bps	1
NAVI	20,600	$12.22	—	$9.39	$251.73K	$193.43K	-23.16%	0.05%	-1.2 bps	1
BX	1,500	$144.36	—	$129.77	$216.54K	$194.66K	-10.11%	0.05%	-0.5 bps	1
WRLC	569	$450.00	—	$449.99	$256.05K	$256.04K	-0.00%	0.05%	-0.0 bps	1
PEP	1,800	$144.39	—	$167.20	$259.9K	$300.96K	+15.80%	0.05%	+0.8 bps	1
ZDGE	82,904	$2.85	—	$3.21	$236.28K	$266.12K	+12.63%	0.05%	+0.6 bps	1
PIFYF	520,000	$0.63	—	$0.53	$328.07K	$274.56K	-16.31%	0.04%	-0.7 bps	1
BN	3,380	$70.33	—	$71.50	$237.73K	$241.69K	+1.66%	0.04%	+0.1 bps	1
AGO	2,590	$87.56	—	$86.90	$226.78K	$225.07K	-0.75%	0.04%	-0.0 bps	1
RFL	158,674	$1.27	—	$1.20	$201.52K	$190.41K	-5.51%	0.04%	-0.2 bps	1
OBT	8,000	$26.06	—	$35.01	$208.48K	$280.08K	+34.34%	0.04%	+1.3 bps	1
CMCSA	6,380	$27.89	×1.067	$31.82	$177.94K	$216.61K	+21.74%	0.04%	+0.8 bps	1
Top 5 (by entry value)(5)					$280.46M	$329.21M	+17.38%
Total(53)					$539.73M	$622M	+15.24%

2025-08-14 → 2025-11-12

49 of 49 priced100.00% coverage

+4.08%

Holdings from Q2 2025 disclosure · accession 0001039565-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	886,688	$95.46	—	$102.87	$84.64M	$91.21M	+7.76%	15.16%	+117.7 bps	1
BAYRYTOP 5	6,728,903	$7.72	—	$8.37	$51.95M	$56.32M	+8.42%	10.19%	+85.8 bps	1
DISTOP 5	392,450	$116.31	—	$116.65	$45.65M	$45.78M	+0.29%	9.77%	+2.9 bps	1
NYCBTOP 5	4,321,165	$11.98	—	$11.04	$51.77M	$47.71M	-7.85%	9.20%	-72.2 bps	1
MRKTOP 5	490,465	$82.76	—	$91.45	$40.59M	$44.85M	+10.50%	7.80%	+81.9 bps	1
BP	1,129,372	$34.64	—	$36.86	$39.12M	$41.63M	+6.41%	6.79%	+43.5 bps	1
OGN	3,490,150	$9.39	—	$7.71	$32.77M	$26.91M	-17.89%	6.78%	-121.4 bps	1
IDT	396,564	$62.63	—	$52.29	$24.84M	$20.74M	-16.51%	5.44%	-89.8 bps	1
BMY	550,683	$47.81	—	$49.08	$26.33M	$27.03M	+2.66%	5.12%	+13.6 bps	1
GSK	659,872	$39.23	—	$48.07	$25.89M	$31.72M	+22.53%	5.09%	+114.7 bps	1
SEB	8,623	$3510.00	—	$3896.49	$30.27M	$33.6M	+11.01%	4.95%	+54.6 bps	1
PFE	730,989	$25.11	—	$25.87	$18.36M	$18.91M	+3.03%	3.56%	+10.8 bps	1
PTEN	1,917,660	$5.61	—	$5.97	$10.76M	$11.45M	+6.42%	2.28%	+14.7 bps	1
GOOG	71,091	$203.82	—	$287.43	$14.49M	$20.43M	+41.02%	1.32%	+54.3 bps	1
GNE	198,999	$15.83	—	$14.82	$3.15M	$2.95M	-6.38%	1.07%	-6.9 bps	1
AGO	43,986	$82.54	—	$87.56	$3.63M	$3.85M	+6.08%	0.77%	+4.7 bps	1
NVS	18,471	$122.09	—	$132.29	$2.26M	$2.44M	+8.35%	0.45%	+3.8 bps	1
XOM	19,143	$107.38	—	$118.12	$2.06M	$2.26M	+10.00%	0.41%	+4.1 bps	1
FRFHF	1,018	$1709.04	—	$1605.99	$1.74M	$1.63M	-6.03%	0.37%	-2.2 bps	1
WBS	30,089	$58.43	—	$57.57	$1.76M	$1.73M	-1.47%	0.33%	-0.5 bps	1
FBAK	6,290	$272.10	—	$276.68	$1.71M	$1.74M	+1.68%	0.33%	+0.5 bps	1
TRMLF	27,959	$41.67	—	$44.59	$1.17M	$1.25M	+7.01%	0.27%	+1.9 bps	1
CSX	40,731	$36.35	—	$35.39	$1.48M	$1.44M	-2.64%	0.27%	-0.7 bps	1
HLN	118,437	$9.70	—	$9.88	$1.15M	$1.17M	+1.86%	0.25%	+0.5 bps	1
AR	24,906	$32.34	—	$34.46	$805.46K	$858.26K	+6.56%	0.20%	+1.3 bps	1
MSFT	1,905	$522.48	—	$511.14	$995.32K	$973.72K	-2.17%	0.19%	-0.4 bps	1
JPM	2,775	$294.16	—	$320.41	$816.29K	$889.14K	+8.92%	0.16%	+1.4 bps	1
AAPL	2,992	$232.78	—	$273.47	$696.48K	$818.22K	+17.48%	0.12%	+2.2 bps	1
SEIC	6,596	$88.81	—	$83.70	$585.79K	$552.09K	-5.75%	0.12%	-0.7 bps	1
BAC	11,887	$47.71	—	$54.11	$567.13K	$643.21K	+13.41%	0.11%	+1.5 bps	1
PEYUF	32,307	$13.97	—	$15.20	$451.33K	$491.07K	+8.80%	0.09%	+0.8 bps	1
IBM	1,508	$237.11	—	$314.98	$357.56K	$474.99K	+32.84%	0.09%	+2.9 bps	1
AM	18,856	$18.20	—	$17.91	$343.18K	$337.71K	-1.59%	0.07%	-0.1 bps	1
ZDGE	84,781	$3.43	—	$2.85	$290.8K	$241.63K	-16.91%	0.07%	-1.2 bps	1
VZ	7,715	$43.50	—	$40.80	$335.6K	$314.77K	-6.21%	0.07%	-0.4 bps	1
PEG	3,624	$86.80	—	$83.53	$314.56K	$302.71K	-3.77%	0.06%	-0.2 bps	1
CVX	2,053	$155.16	—	$153.32	$318.54K	$314.77K	-1.19%	0.06%	-0.1 bps	1
DB	10,000	$36.78	—	$38.64	$367.8K	$386.4K	+5.06%	0.06%	+0.3 bps	1
NAVI	20,600	$13.15	—	$12.22	$270.89K	$251.73K	-7.07%	0.06%	-0.4 bps	1
PG	1,767	$153.74	—	$148.01	$271.66K	$261.53K	-3.73%	0.06%	-0.2 bps	1
PNC	1,497	$194.57	—	$186.91	$291.27K	$279.8K	-3.94%	0.06%	-0.2 bps	1
RFL	161,032	$1.61	—	$1.27	$259.26K	$204.51K	-21.12%	0.06%	-1.2 bps	1
WRLC	569	$430.00	—	$450.00	$244.67K	$256.05K	+4.65%	0.05%	+0.2 bps	1
PIFYF	530,000	$0.46	—	$0.63	$242.26K	$334.38K	+38.02%	0.05%	+1.9 bps	1
PEP	1,800	$148.62	—	$144.39	$267.52K	$259.9K	-2.85%	0.05%	-0.1 bps	1
CMCSA	6,380	$32.90	—	$27.89	$209.9K	$177.94K	-15.23%	0.05%	-0.7 bps	1
BX	1,500	$174.68	—	$144.36	$262.02K	$216.54K	-17.36%	0.05%	-0.8 bps	1
OBT	8,000	$24.64	—	$26.06	$197.12K	$208.48K	+5.76%	0.04%	+0.2 bps	1
AIG	2,349	$80.31	—	$78.00	$188.65K	$183.22K	-2.88%	0.04%	-0.1 bps	1
Top 5 (by entry value)(5)					$274.59M	$285.87M	+4.11%
Total(49)					$527.46M	$548.99M	+4.08%

2025-05-15 → 2025-08-14

54 of 54 priced100.00% coverage

+10.64%

Holdings from Q1 2025 disclosure · accession 0001039565-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	876,803	$75.96	—	$95.46	$66.6M	$83.7M	+25.67%	12.59%	+323.2 bps	1
NYCBTOP 5	4,216,986	$12.43	—	$11.98	$52.42M	$50.52M	-3.62%	9.91%	-35.9 bps	1
MRKTOP 5	492,275	$74.80	—	$82.76	$36.82M	$40.74M	+10.64%	8.94%	+95.1 bps	1
BAYRYTOP 5	6,573,693	$6.42	—	$7.72	$42.2M	$50.75M	+20.25%	8.00%	+162.1 bps	1
BP	1,149,967	$30.11	—	$34.64	$34.63M	$39.83M	+15.04%	7.86%	+118.2 bps	1
OGN	2,493,384	$8.77	—	$9.39	$21.87M	$23.41M	+7.07%	7.51%	+53.1 bps	1
BMY	597,428	$45.81	—	$47.81	$27.37M	$28.56M	+4.37%	7.37%	+32.2 bps	1
DISTOP 5	348,175	$112.22	—	$116.31	$39.07M	$40.5M	+3.64%	6.95%	+25.3 bps	1
GSK	822,227	$37.57	—	$39.23	$30.89M	$32.26M	+4.42%	6.44%	+28.5 bps	1
SEB	8,825	$2497.96	—	$3510.00	$22.04M	$30.98M	+40.51%	4.81%	+195.0 bps	1
IDT	365,536	$59.13	—	$62.63	$21.61M	$22.89M	+5.92%	3.79%	+22.5 bps	1
PFE	735,189	$22.60	—	$25.11	$16.62M	$18.46M	+11.11%	3.77%	+41.8 bps	1
AGO	185,631	$86.53	—	$82.54	$16.06M	$15.32M	-4.61%	3.31%	-15.3 bps	1
PTEN	1,937,260	$6.12	—	$5.61	$11.86M	$10.87M	-8.33%	3.22%	-26.8 bps	1
GNE	202,608	$17.81	—	$15.83	$3.61M	$3.21M	-11.12%	0.62%	-6.9 bps	1
NVS	21,909	$108.46	—	$122.09	$2.38M	$2.67M	+12.57%	0.49%	+6.2 bps	1
HLN	184,309	$10.67	—	$9.70	$1.97M	$1.79M	-9.09%	0.38%	-3.5 bps	1
WBS	32,254	$52.92	—	$58.43	$1.71M	$1.88M	+10.41%	0.34%	+3.5 bps	1
XOM	13,818	$108.58	—	$107.38	$1.5M	$1.48M	-1.11%	0.33%	-0.4 bps	1
FBAK	6,290	$250.02	—	$272.10	$1.57M	$1.71M	+8.83%	0.30%	+2.6 bps	1
FRFHF	1,018	$1609.96	—	$1709.04	$1.64M	$1.74M	+6.15%	0.30%	+1.8 bps	1
CSX	48,731	$31.30	—	$36.35	$1.53M	$1.77M	+16.13%	0.29%	+4.7 bps	1
HOLX	19,757	$55.74	—	$68.06	$1.1M	$1.34M	+22.10%	0.25%	+5.5 bps	1
AR	24,906	$40.23	—	$32.34	$1M	$805.46K	-19.61%	0.20%	-4.0 bps	1
TRMLF	17,209	$45.13	—	$41.67	$776.64K	$717.1K	-7.67%	0.17%	-1.3 bps	1
BAC	17,275	$44.38	—	$47.71	$766.66K	$824.19K	+7.50%	0.15%	+1.1 bps	1
SYMBOL	2,865	$267.49	—	$294.16	$766.36K	$842.77K	+9.97%	0.14%	+1.4 bps	1
MSFT	1,839	$453.13	—	$522.48	$833.31K	$960.84K	+15.30%	0.14%	+2.1 bps	1
AAPL	2,792	$211.45	—	$232.78	$590.37K	$649.92K	+10.09%	0.13%	+1.3 bps	1
SEIC	6,596	$84.77	—	$88.81	$559.14K	$585.79K	+4.77%	0.10%	+0.5 bps	1
IBM	1,508	$266.68	—	$237.11	$402.15K	$357.56K	-11.09%	0.08%	-0.8 bps	1
PEG	4,374	$78.44	—	$86.80	$343.1K	$379.66K	+10.66%	0.07%	+0.8 bps	1
VZ	7,863	$43.48	—	$43.50	$341.88K	$342.04K	+0.05%	0.07%	+0.0 bps	1
COF	1,971	$197.50	—	$221.08	$389.27K	$435.75K	+11.94%	0.07%	+0.9 bps	1
CVX	2,053	$142.26	—	$155.16	$292.06K	$318.54K	+9.07%	0.07%	+0.6 bps	1
AM	18,856	$18.85	—	$18.20	$355.44K	$343.18K	-3.45%	0.07%	-0.2 bps	1
RFL	162,292	$1.45	—	$1.63	$235.33K	$264.95K	+12.59%	0.06%	+0.8 bps	1
PG	1,700	$162.41	—	$153.74	$276.1K	$261.36K	-5.34%	0.06%	-0.3 bps	1
CI	841	$308.86	—	$290.35	$259.75K	$244.18K	-5.99%	0.06%	-0.3 bps	1
PEP	1,800	$131.50	—	$148.62	$236.7K	$267.52K	+13.02%	0.05%	+0.7 bps	1
PNC	1,497	$179.46	—	$194.57	$268.65K	$291.27K	+8.42%	0.05%	+0.4 bps	1
NAVI	20,600	$13.88	—	$13.15	$285.93K	$270.89K	-5.26%	0.05%	-0.3 bps	1
WRLC	569	$427.00	—	$430.00	$242.96K	$244.67K	+0.70%	0.05%	+0.0 bps	1
PEYUF	19,807	$13.55	—	$13.97	$268.38K	$276.7K	+3.10%	0.05%	+0.2 bps	1
LWAY	10,000	$22.64	—	$29.99	$226.4K	$299.9K	+32.46%	0.05%	+1.6 bps	1
DB	10,000	$28.23	—	$36.78	$282.3K	$367.8K	+30.29%	0.05%	+1.5 bps	1
WEYS	7,197	$33.61	—	$30.19	$241.89K	$217.28K	-10.18%	0.04%	-0.5 bps	1
BX	1,500	$146.75	—	$174.68	$220.13K	$262.02K	+19.03%	0.04%	+0.8 bps	1
AIG	2,349	$83.23	—	$80.31	$195.51K	$188.65K	-3.51%	0.04%	-0.1 bps	1
NTPIF	36,040	$4.45	—	$4.11	$160.38K	$148.12K	-7.64%	0.04%	-0.3 bps	1
ZDGE	85,621	$2.34	—	$3.43	$200.35K	$293.68K	+46.58%	0.04%	+1.9 bps	1
GTX	12,318	$11.88	—	$12.88	$146.34K	$158.66K	+8.42%	0.02%	+0.2 bps	1
TPHS	591,466	$0.04	—	$0.04	$24.25K	$23.66K	-2.44%	0.01%	-0.0 bps	1
IDWM	36,419	$0.29	×0.01	$48.00	$10.56K	$17.48K	+65.52%	0.00%	+0.2 bps	1
Top 5 (by entry value)(5)					$237.12M	$266.2M	+12.27%
Total(54)					$468.26M	$518.06M	+10.64%

2025-02-14 → 2025-05-15

50 of 51 priced99.82% coverage

-8.26%

Holdings from Q4 2024 disclosure · accession 0001039565-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	906,779	$84.61	—	$75.96	$76.72M	$68.88M	-10.22%	13.86%	-141.7 bps	1
MRKTOP 5	508,908	$83.01	—	$74.80	$42.24M	$38.07M	-9.89%	11.00%	-108.8 bps	1
DISTOP 5	353,026	$110.38	—	$112.22	$38.97M	$39.62M	+1.67%	8.54%	+14.2 bps	1
BMY	690,252	$53.90	—	$45.81	$37.2M	$31.62M	-15.01%	8.48%	-127.3 bps	1
BPTOP 5	1,192,030	$35.00	—	$30.11	$41.72M	$35.89M	-13.97%	7.65%	-106.9 bps	1
NYCBTOP 5	3,559,701	$13.22	—	$12.43	$47.06M	$44.25M	-5.98%	7.21%	-43.1 bps	1
GSK	884,708	$36.17	—	$37.57	$32M	$33.24M	+3.87%	6.50%	+25.2 bps	1
AGO	285,573	$90.59	—	$86.53	$25.87M	$24.71M	-4.48%	5.58%	-25.0 bps	1
OGN	1,567,273	$15.28	—	$8.77	$23.95M	$13.74M	-42.60%	5.08%	-216.4 bps	1
BAYRY	4,506,223	$5.65	—	$6.42	$25.46M	$28.93M	+13.63%	4.78%	+65.1 bps	1
SEB	9,018	$2927.00	—	$2497.96	$26.4M	$22.53M	-14.66%	4.76%	-69.8 bps	1
PFE	761,090	$25.53	—	$22.60	$19.43M	$17.2M	-11.48%	4.39%	-50.3 bps	1
PTEN	1,996,371	$8.92	—	$6.12	$17.81M	$12.22M	-31.39%	3.58%	-112.4 bps	1
IDT	238,881	$48.60	—	$59.13	$11.61M	$14.13M	+21.67%	2.47%	+53.4 bps	1
GNE	216,944	$14.22	—	$17.81	$3.08M	$3.86M	+25.25%	0.73%	+18.5 bps	1
HOLX	29,591	$63.24	—	$55.74	$1.87M	$1.65M	-11.86%	0.46%	-5.5 bps	1
NVS	21,181	$105.43	—	$108.46	$2.23M	$2.3M	+2.87%	0.45%	+1.3 bps	1
HLN	203,033	$9.71	—	$10.67	$1.97M	$2.17M	+9.89%	0.42%	+4.2 bps	1
WBS	32,496	$59.12	—	$52.92	$1.92M	$1.72M	-10.49%	0.39%	-4.1 bps	1
CSX	49,820	$33.37	—	$31.30	$1.66M	$1.56M	-6.20%	0.35%	-2.2 bps	1
XOM	13,974	$108.24	—	$108.58	$1.51M	$1.52M	+0.31%	0.33%	+0.1 bps	1
FBAK	6,290	$235.00	—	$250.02	$1.48M	$1.57M	+6.39%	0.32%	+2.0 bps	1
FRFHF	1,018	$1463.92	—	$1609.96	$1.49M	$1.64M	+9.98%	0.31%	+3.1 bps	1
AR	30,156	$39.84	—	$40.23	$1.2M	$1.21M	+0.98%	0.23%	+0.2 bps	1
BAC	19,430	$46.96	—	$44.38	$912.43K	$862.3K	-5.49%	0.19%	-1.0 bps	1
TRMLF	17,308	$47.76	—	$45.13	$826.63K	$781.11K	-5.51%	0.17%	-1.0 bps	1
MSFT	1,839	$408.43	—	$453.13	$751.1K	$833.31K	+10.94%	0.17%	+1.8 bps	1
SYMBOL	2,950	$276.59	—	$267.49	$815.94K	$789.1K	-3.29%	0.15%	-0.5 bps	1
AAPL	2,792	$244.60	—	$211.45	$682.92K	$590.37K	-13.55%	0.15%	-2.1 bps	1
VZ	11,476	$40.99	—	$43.48	$470.4K	$498.98K	+6.07%	0.10%	+0.6 bps	1
SEIC	5,147	$82.28	—	$84.77	$423.5K	$436.31K	+3.03%	0.09%	+0.3 bps	1
PEG	4,524	$83.70	—	$78.44	$378.66K	$354.86K	-6.28%	0.08%	-0.5 bps	1
IBM	1,508	$261.28	—	$266.68	$394.01K	$402.15K	+2.07%	0.07%	+0.1 bps	1
PNC	1,673	$193.91	—	$179.46	$324.41K	$300.24K	-7.45%	0.07%	-0.5 bps	1
NAVI	22,000	$13.89	—	$13.88	$305.58K	$305.36K	-0.07%	0.06%	-0.0 bps	1
AM	18,856	$16.67	—	$18.85	$314.33K	$355.44K	+13.08%	0.06%	+0.8 bps	1
PG	1,700	$162.89	—	$162.41	$276.91K	$276.1K	-0.29%	0.06%	-0.0 bps	1
RFL	167,461	$2.08	×1.014	$1.43	$348.32K	$242.82K	-30.29%	0.06%	-1.8 bps	1
PEP	1,800	$143.39	—	$131.50	$258.1K	$236.7K	-8.29%	0.06%	-0.5 bps	1
ZDGE	89,065	$2.81	—	$2.34	$250.27K	$208.41K	-16.73%	0.06%	-0.9 bps	1
LWAY	10,000	$22.47	—	$22.64	$224.7K	$226.4K	+0.76%	0.05%	+0.0 bps	1
CI	884	$292.32	—	$308.86	$258.41K	$273.03K	+5.66%	0.05%	+0.3 bps	1
PEYUF	19,807	$11.20	—	$13.55	$221.84K	$268.38K	+20.98%	0.05%	+1.1 bps	1
OBT	4,000	$53.36	—	$53.54	$213.44K	$214.16K	+0.34%	0.05%	+0.0 bps	1
NTPIF	36,040	$6.00	—	$4.45	$216.24K	$160.38K	-25.83%	0.04%	-1.0 bps	1
DB	10,000	$20.20	—	$28.23	$202K	$282.3K	+39.75%	0.04%	+1.5 bps	1
GTX	13,218	$9.20	—	$11.88	$121.61K	$157.03K	+29.13%	0.03%	+0.8 bps	1
MBI	10,600	$7.20	—	$4.87	$76.32K	$51.62K	-32.36%	0.01%	-0.5 bps	1
TPHS	604,418	$0.06	—	$0.04	$37.47K	$24.78K	-33.87%	0.01%	-0.3 bps	1
IDWM	38,498	$0.37	—	$0.29	$14.24K	$11.16K	-21.62%	0.00%	-0.1 bps	1
VOXX	—	—	—	—	—	—	—	0.18%	—	0
Top 5 (by entry value)(5)					$246.71M	$226.7M	-8.11%
Total(50)					$494.19M	$453.36M	-8.26%

2024-11-13 → 2025-02-14

50 of 52 priced99.75% coverage

+5.81%

Holdings from Q3 2024 disclosure · accession 0001039565-24-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	1,186,573	$68.89	—	$84.61	$81.74M	$100.4M	+22.82%	12.79%	+292.0 bps	1
MRKTOP 5	580,488	$98.50	—	$83.01	$57.18M	$48.19M	-15.73%	11.35%	-178.6 bps	1
BPTOP 5	1,588,880	$28.57	—	$35.00	$45.39M	$55.61M	+22.51%	8.59%	+193.3 bps	1
NYCBTOP 5	4,207,166	$10.98	—	$13.22	$46.19M	$55.62M	+20.40%	8.14%	+166.0 bps	1
BAYRY	5,159,540	$5.36	—	$5.65	$27.66M	$29.15M	+5.41%	7.53%	+40.7 bps	1
GSK	1,058,832	$35.11	—	$36.17	$37.18M	$38.3M	+3.02%	7.46%	+22.5 bps	1
BMYTOP 5	826,108	$58.41	—	$53.90	$48.25M	$44.53M	-7.72%	7.36%	-56.8 bps	1
DIS	405,445	$102.72	—	$110.38	$41.65M	$44.75M	+7.46%	6.72%	+50.1 bps	1
OGN	1,835,193	$15.61	—	$15.28	$28.65M	$28.04M	-2.11%	6.05%	-12.8 bps	1
PFE	997,025	$26.72	—	$25.53	$26.64M	$25.45M	-4.45%	4.97%	-22.1 bps	1
SEB	9,034	$2716.09	—	$2927.00	$24.54M	$26.44M	+7.77%	4.88%	+37.9 bps	1
AGO	294,985	$88.95	—	$90.59	$26.24M	$26.72M	+1.84%	4.04%	+7.4 bps	1
PTEN	2,246,029	$8.37	—	$8.92	$18.8M	$20.03M	+6.57%	2.96%	+19.4 bps	1
IDT	330,228	$50.77	—	$48.60	$16.77M	$16.05M	-4.27%	2.17%	-9.3 bps	1
GNE	289,913	$16.04	—	$14.22	$4.65M	$4.12M	-11.35%	0.81%	-9.2 bps	1
HLN	241,952	$9.23	—	$9.71	$2.23M	$2.35M	+5.20%	0.44%	+2.3 bps	1
HOLX	25,591	$79.18	—	$63.24	$2.03M	$1.62M	-20.13%	0.36%	-7.2 bps	1
NVS	17,581	$103.86	—	$105.43	$1.83M	$1.85M	+1.51%	0.35%	+0.5 bps	1
CSX	49,820	$36.48	—	$33.37	$1.82M	$1.66M	-8.53%	0.30%	-2.5 bps	1
XOM	14,326	$121.47	—	$108.24	$1.74M	$1.55M	-10.89%	0.29%	-3.1 bps	1
FRFHF	1,018	$1357.52	—	$1463.92	$1.38M	$1.49M	+7.84%	0.22%	+1.7 bps	1
WBS	21,437	$59.84	—	$59.12	$1.28M	$1.27M	-1.20%	0.17%	-0.2 bps	1
FBAK	4,770	$233.99	—	$235.00	$1.12M	$1.12M	+0.43%	0.17%	+0.1 bps	1
AR	30,156	$31.19	—	$39.84	$940.57K	$1.2M	+27.73%	0.15%	+4.1 bps	1
MSFT	1,839	$425.20	—	$408.43	$781.94K	$751.1K	-3.94%	0.14%	-0.5 bps	1
BAC	18,576	$45.87	—	$46.96	$852.08K	$872.33K	+2.38%	0.13%	+0.3 bps	1
SYMBOL	2,950	$241.16	—	$276.59	$711.42K	$815.94K	+14.69%	0.11%	+1.6 bps	1
AAPL	2,492	$225.12	—	$244.60	$561K	$609.54K	+8.65%	0.10%	+0.9 bps	1
RFL	267,596	$1.80	—	$2.08	$481.67K	$556.6K	+15.56%	0.09%	+1.4 bps	1
VZ	10,846	$41.14	—	$40.99	$446.2K	$444.58K	-0.36%	0.08%	-0.0 bps	1
ZDGE	110,148	$2.80	—	$2.81	$308.41K	$309.52K	+0.36%	0.07%	+0.0 bps	1
PEG	4,500	$87.01	—	$83.70	$391.55K	$376.65K	-3.80%	0.07%	-0.3 bps	1
SEIC	5,147	$80.65	—	$82.28	$415.11K	$423.5K	+2.02%	0.06%	+0.1 bps	1
NAVI	22,000	$15.26	—	$13.89	$335.72K	$305.58K	-8.98%	0.06%	-0.5 bps	1
IBM	1,508	$210.92	—	$261.28	$318.07K	$394.01K	+23.88%	0.06%	+1.4 bps	1
CI	941	$332.04	—	$292.32	$312.45K	$275.07K	-11.96%	0.06%	-0.7 bps	1
PEP	1,900	$164.74	—	$143.39	$313.01K	$272.44K	-12.96%	0.06%	-0.7 bps	1
PG	1,700	$166.58	—	$162.89	$283.19K	$276.91K	-2.22%	0.05%	-0.1 bps	1
AM	18,856	$15.04	—	$16.67	$283.59K	$314.33K	+10.84%	0.05%	+0.5 bps	1
PNC	1,460	$209.30	—	$193.91	$305.58K	$283.11K	-7.35%	0.05%	-0.3 bps	1
LWAY	10,000	$23.39	—	$22.47	$233.9K	$224.7K	-3.93%	0.04%	-0.2 bps	1
PEYUF	19,807	$10.90	—	$11.20	$215.9K	$221.84K	+2.75%	0.04%	+0.1 bps	1
OBT	4,000	$62.55	×2	$26.68	$250.2K	$213.44K	-14.69%	0.04%	-0.5 bps	1
NTPIF	84,830	$1.85	—	$6.00	$156.94K	$508.98K	+224.32%	0.04%	+8.2 bps	1
DB	10,000	$16.40	—	$20.20	$164K	$202K	+23.17%	0.03%	+0.7 bps	1
VTRS	13,623	$13.00	—	$10.80	$177.1K	$147.13K	-16.92%	0.03%	-0.5 bps	1
GTX	14,229	$7.90	—	$9.20	$112.41K	$130.91K	+16.46%	0.02%	+0.3 bps	1
PIFYF	129,731	$0.61	—	$0.61	$78.9K	$78.59K	-0.39%	0.02%	-0.0 bps	1
TPHS	1,524,690	$0.03	—	$0.06	$39.79K	$94.53K	+137.55%	0.01%	+1.4 bps	1
IDWM	63,589	$0.33	—	$0.37	$20.98K	$23.53K	+12.12%	0.01%	+0.1 bps	1
CWEGF	—	—	—	—	—	—	—	0.14%	—	0
VOXX	—	—	—	—	—	—	—	0.11%	—	0
Top 5 (by entry value)(5)					$278.76M	$304.34M	+9.17%
Total(50)					$554.44M	$586.65M	+5.81%

2024-08-14 → 2024-11-13

49 of 51 priced98.99% coverage

-0.30%

Holdings from Q2 2024 disclosure · accession 0001039565-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTOP 5	1,194,852	$59.28	—	$68.89	$70.83M	$82.31M	+16.21%	12.74%	+206.6 bps	1
MRKTOP 5	591,911	$113.58	—	$98.50	$67.23M	$58.3M	-13.28%	12.32%	-163.5 bps	1
BPTOP 5	1,640,402	$33.70	—	$28.57	$55.28M	$46.87M	-15.22%	9.95%	-151.5 bps	1
GSKTOP 5	1,241,261	$41.22	—	$35.11	$51.16M	$43.58M	-14.82%	8.03%	-119.1 bps	1
NYCBTOP 5	12,211,602	$3.35	—	$3.66	$40.91M	$44.69M	+9.25%	6.61%	+61.2 bps	1
OGN	1,661,023	$19.97	—	$15.61	$33.17M	$25.93M	-21.83%	5.78%	-126.2 bps	1
BMY	827,258	$48.41	—	$58.41	$40.05M	$48.32M	+20.66%	5.77%	+119.3 bps	1
BAYRY	4,374,455	$7.14	—	$5.36	$31.23M	$23.45M	-24.93%	5.18%	-129.0 bps	1
MBI	5,570,263	$3.71	—	$4.91	$20.67M	$27.35M	+32.35%	5.14%	+166.2 bps	1
SEB	9,225	$3021.00	—	$2716.09	$27.87M	$25.06M	-10.09%	4.90%	-49.5 bps	1
PFE	1,002,430	$28.88	—	$26.72	$28.95M	$26.78M	-7.48%	4.71%	-35.3 bps	1
PTEN	2,320,854	$8.75	—	$8.37	$20.31M	$19.43M	-4.34%	4.04%	-17.6 bps	1
AGO	301,087	$75.14	—	$88.95	$22.62M	$26.78M	+18.38%	3.90%	+71.8 bps	1
DIS	220,903	$86.30	—	$102.72	$19.06M	$22.69M	+19.03%	3.69%	+70.1 bps	1
IDT	331,507	$35.68	—	$50.77	$11.83M	$16.83M	+42.29%	2.00%	+84.6 bps	1
GNE	291,665	$15.62	—	$16.04	$4.56M	$4.68M	+2.69%	0.72%	+1.9 bps	1
HLN	246,147	$9.77	—	$9.23	$2.4M	$2.27M	-5.53%	0.34%	-1.9 bps	1
HOLX	25,591	$80.99	—	$79.18	$2.07M	$2.03M	-2.23%	0.32%	-0.7 bps	1
NVS	17,581	$113.53	—	$103.86	$2M	$1.83M	-8.52%	0.31%	-2.7 bps	1
CSX	49,820	$33.36	—	$36.48	$1.66M	$1.82M	+9.35%	0.28%	+2.6 bps	1
XOM	14,326	$118.95	—	$121.47	$1.7M	$1.74M	+2.12%	0.28%	+0.6 bps	1
FRFHF	1,018	$1118.74	—	$1357.52	$1.14M	$1.38M	+21.34%	0.19%	+4.2 bps	1
AR	30,156	$27.40	—	$31.19	$826.27K	$940.57K	+13.83%	0.17%	+2.3 bps	1
FBAK	4,770	$198.25	—	$233.99	$945.65K	$1.12M	+18.03%	0.16%	+2.8 bps	1
WBS	20,822	$44.15	—	$59.84	$919.29K	$1.25M	+35.54%	0.15%	+5.4 bps	1
MSFT	1,827	$416.86	—	$425.20	$761.6K	$776.84K	+2.00%	0.14%	+0.3 bps	1
BAC	18,837	$38.81	—	$45.87	$731.06K	$864.05K	+18.19%	0.13%	+2.3 bps	1
SYMBOL	3,357	$210.24	—	$241.16	$705.78K	$809.57K	+14.71%	0.11%	+1.7 bps	1
AAPL	2,492	$221.72	—	$225.12	$552.53K	$561K	+1.53%	0.09%	+0.1 bps	1
VZ	9,774	$40.90	—	$41.14	$399.76K	$402.1K	+0.59%	0.07%	+0.0 bps	1
RFL	268,684	$1.38	—	$1.80	$370.78K	$483.63K	+30.43%	0.07%	+2.0 bps	1
NTPIF	85,330	$3.64	—	$1.85	$310.6K	$157.86K	-49.18%	0.06%	-2.8 bps	1
ZDGE	110,870	$3.39	—	$2.80	$375.85K	$310.44K	-17.40%	0.06%	-1.0 bps	1
PEG	4,500	$80.51	—	$87.01	$362.3K	$391.55K	+8.07%	0.06%	+0.5 bps	1
CI	476	$334.90	—	$332.04	$159.41K	$158.05K	-0.85%	0.06%	-0.0 bps	1
NAVI	22,000	$15.15	—	$15.26	$333.3K	$335.72K	+0.73%	0.05%	+0.0 bps	1
PEP	1,900	$173.71	—	$164.74	$330.05K	$313.01K	-5.16%	0.05%	-0.3 bps	1
CVX	1,800	$144.67	—	$158.72	$260.41K	$285.7K	+9.71%	0.05%	+0.5 bps	1
PG	1,700	$168.80	—	$166.58	$286.96K	$283.19K	-1.32%	0.05%	-0.1 bps	1
PNC	1,740	$168.37	—	$209.30	$292.96K	$364.18K	+24.31%	0.05%	+1.1 bps	1
AM	17,806	$14.13	—	$15.04	$251.6K	$267.8K	+6.44%	0.04%	+0.3 bps	1
OBT	4,000	$52.60	—	$62.55	$210.4K	$250.2K	+18.92%	0.04%	+0.7 bps	1
PEYUF	17,807	$10.73	—	$10.90	$191.07K	$194.1K	+1.58%	0.03%	+0.1 bps	1
TPHS	1,525,684	$0.08	—	$0.03	$119K	$39.82K	-66.54%	0.03%	-2.0 bps	1
VTRS	14,155	$11.40	—	$13.00	$161.37K	$184.02K	+14.04%	0.03%	+0.4 bps	1
LWAY	10,000	$17.80	—	$23.39	$178K	$233.9K	+31.40%	0.02%	+0.7 bps	1
GTX	12,229	$8.02	—	$7.90	$98.08K	$96.61K	-1.50%	0.02%	-0.0 bps	1
PIFYF	129,731	$0.69	—	$0.61	$89.51K	$78.9K	-11.86%	0.02%	-0.2 bps	1
IDWM	63,940	$0.34	—	$0.33	$21.74K	$21.1K	-2.94%	0.00%	-0.0 bps	1
VOXX	—	—	—	—	—	—	—	0.94%	—	0
CWEGF	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$285.42M	$275.76M	-3.38%
Total(49)					$566.95M	$565.28M	-0.30%

2024-05-15 → 2024-08-14

49 of 52 priced96.44% coverage

-9.17%

Holdings from Q1 2024 disclosure · accession 0001039565-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AGOTOP 5	970,580	$77.43	—	$75.14	$75.15M	$72.93M	-2.96%	12.56%	-37.1 bps	1
MRKTOP 5	613,815	$131.73	—	$113.58	$80.86M	$69.72M	-13.78%	12.01%	-165.5 bps	1
CTOP 5	1,199,446	$64.24	—	$59.28	$77.05M	$71.1M	-7.72%	11.25%	-86.8 bps	1
BPTOP 5	1,665,620	$37.76	—	$33.70	$62.89M	$56.13M	-10.75%	9.31%	-100.1 bps	1
GSKTOP 5	1,253,644	$45.70	—	$41.22	$57.29M	$51.68M	-9.80%	7.97%	-78.1 bps	1
BMY	831,991	$44.55	—	$48.41	$37.07M	$40.28M	+8.66%	6.69%	+58.0 bps	1
MBI	5,176,613	$5.96	—	$3.71	$30.85M	$19.21M	-37.75%	5.19%	-195.9 bps	1
PTEN	2,652,332	$11.01	—	$8.75	$29.2M	$23.21M	-20.53%	4.70%	-96.4 bps	1
SEB	9,052	$3390.73	—	$3021.00	$30.69M	$27.35M	-10.90%	4.33%	-47.2 bps	1
PFE	1,022,719	$28.82	—	$28.88	$29.47M	$29.54M	+0.21%	4.21%	+0.9 bps	1
BAYRY	3,099,140	$8.02	—	$7.14	$24.86M	$22.13M	-10.97%	3.52%	-38.6 bps	1
OGN	1,180,204	$21.65	—	$19.97	$25.55M	$23.57M	-7.76%	3.29%	-25.5 bps	1
NYCB	6,213,289	$3.67	×0.333333	$10.05	$22.8M	$20.81M	-8.72%	2.97%	-25.9 bps	1
IDT	345,548	$39.71	—	$35.68	$13.72M	$12.33M	-10.15%	1.94%	-19.7 bps	1
DIS	93,932	$102.77	—	$86.30	$9.65M	$8.11M	-16.03%	1.70%	-27.3 bps	1
WBS	97,935	$46.64	—	$44.15	$4.57M	$4.32M	-5.34%	0.74%	-3.9 bps	1
GNE	293,690	$15.45	—	$15.62	$4.54M	$4.59M	+1.10%	0.66%	+0.7 bps	1
HLN	474,281	$8.41	—	$9.77	$3.99M	$4.63M	+16.17%	0.60%	+9.7 bps	1
HOLX	26,491	$74.86	—	$80.99	$1.98M	$2.15M	+8.19%	0.31%	+2.5 bps	1
CSX	50,320	$33.84	—	$33.36	$1.7M	$1.68M	-1.42%	0.28%	-0.4 bps	1
XOM	14,167	$118.58	—	$118.95	$1.68M	$1.69M	+0.31%	0.24%	+0.1 bps	1
NVS	15,413	$103.22	—	$113.53	$1.59M	$1.75M	+9.99%	0.22%	+2.2 bps	1
BAC	33,901	$38.91	—	$38.81	$1.32M	$1.32M	-0.26%	0.19%	-0.0 bps	1
FRFHF	1,018	$1145.28	—	$1118.74	$1.17M	$1.14M	-2.32%	0.16%	-0.4 bps	1
FBAK	4,770	$199.98	—	$198.25	$953.9K	$945.65K	-0.87%	0.14%	-0.1 bps	1
AR	30,156	$34.32	—	$27.40	$1.03M	$826.27K	-20.16%	0.13%	-2.6 bps	1
MSFT	1,902	$423.08	—	$416.86	$804.7K	$792.87K	-1.47%	0.12%	-0.2 bps	1
SYMBOL	3,867	$202.11	—	$210.24	$781.56K	$813K	+4.02%	0.11%	+0.5 bps	1
RFL	270,363	$1.56	—	$1.38	$421.77K	$373.1K	-11.54%	0.07%	-0.8 bps	1
AAPL	2,492	$189.72	—	$221.72	$472.78K	$552.53K	+16.87%	0.06%	+1.1 bps	1
VZ	10,022	$40.49	—	$40.90	$405.79K	$409.9K	+1.01%	0.06%	+0.1 bps	1
VTRS	33,590	$11.07	—	$11.40	$371.84K	$382.93K	+2.98%	0.06%	+0.2 bps	1
CI	1,101	$343.28	—	$334.90	$377.95K	$368.72K	-2.44%	0.06%	-0.1 bps	1
NAVI	22,421	$15.60	—	$15.15	$349.77K	$339.68K	-2.88%	0.06%	-0.2 bps	1
NTPIF	85,330	$4.00	—	$3.64	$341.32K	$310.6K	-9.00%	0.05%	-0.5 bps	1
PEP	1,900	$179.46	—	$173.71	$340.97K	$330.05K	-3.20%	0.05%	-0.2 bps	1
PG	2,000	$166.51	—	$168.80	$333.02K	$337.6K	+1.38%	0.05%	+0.1 bps	1
ZDGE	114,844	$2.84	—	$3.39	$326.16K	$389.32K	+19.37%	0.05%	+0.9 bps	1
PNC	1,925	$161.34	—	$168.37	$310.58K	$324.11K	+4.36%	0.05%	+0.2 bps	1
PEG	4,500	$74.45	—	$80.51	$335.03K	$362.3K	+8.14%	0.04%	+0.4 bps	1
CVX	1,800	$163.05	—	$144.67	$293.49K	$260.41K	-11.27%	0.04%	-0.5 bps	1
GBCI	6,264	$39.07	—	$42.02	$244.73K	$263.21K	+7.55%	0.04%	+0.3 bps	1
AM	17,806	$14.67	—	$14.13	$261.21K	$251.6K	-3.68%	0.04%	-0.1 bps	1
TPHS	1,525,684	$0.14	—	$0.08	$209.78K	$119K	-43.27%	0.03%	-1.5 bps	1
GTX	21,481	$9.59	—	$8.02	$206K	$172.28K	-16.37%	0.03%	-0.5 bps	1
PEYUF	17,807	$11.09	—	$10.73	$197.48K	$191.07K	-3.25%	0.03%	-0.1 bps	1
LWAY	10,000	$23.06	—	$17.80	$230.6K	$178K	-22.81%	0.03%	-0.6 bps	1
PIFYF	129,731	$0.75	—	$0.69	$97.3K	$89.51K	-8.00%	0.01%	-0.1 bps	1
IDWM	65,644	$0.38	—	$0.34	$24.94K	$22.32K	-10.53%	0.00%	-0.0 bps	1
VOXX	—	—	—	—	—	—	—	3.45%	—	0
CWEGF	—	—	—	—	—	—	—	0.07%	—	0
EGLE	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$353.25M	$321.56M	-8.97%
Total(49)					$639.38M	$580.74M	-9.17%

2024-02-13 → 2024-05-15

40 of 42 priced95.08% coverage

+2.70%

Holdings from Q4 2023 disclosure · accession 0001039565-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AGOTOP 5	987,372	$82.79	—	$77.43	$81.74M	$76.45M	-6.47%	11.64%	-75.4 bps	1
MRKTOP 5	624,541	$125.43	—	$131.73	$78.34M	$82.27M	+5.02%	10.73%	+53.9 bps	1
NYCB	6,160,014	$4.59	—	$3.67	$28.27M	$22.61M	-20.04%	9.93%	-199.0 bps	1
CTOP 5	1,209,368	$52.76	—	$64.24	$63.81M	$77.69M	+21.76%	9.80%	+213.3 bps	1
BPTOP 5	1,713,854	$36.04	—	$37.76	$61.77M	$64.72M	+4.77%	9.56%	+45.6 bps	1
GSKTOP 5	1,259,482	$41.39	—	$45.70	$52.13M	$57.56M	+10.41%	7.35%	+76.6 bps	1
BMY	833,916	$48.71	—	$44.55	$40.62M	$37.15M	-8.54%	6.74%	-57.6 bps	1
PTEN	3,499,998	$10.33	—	$11.01	$36.15M	$38.53M	+6.58%	5.96%	+39.2 bps	1
SEB	8,963	$3519.99	—	$3390.73	$31.55M	$30.39M	-3.67%	5.04%	-18.5 bps	1
MBI	4,829,606	$6.37	—	$5.96	$30.76M	$28.78M	-6.44%	4.66%	-30.0 bps	1
PFE	1,025,681	$26.97	—	$28.82	$27.66M	$29.56M	+6.86%	4.65%	+31.9 bps	1
IDT	347,092	$34.89	—	$39.71	$12.11M	$13.78M	+13.81%	1.87%	+25.8 bps	1
GNE	295,840	$18.24	—	$15.45	$5.4M	$4.57M	-15.30%	1.31%	-20.1 bps	1
BAYRY	712,500	$7.51	—	$8.02	$5.35M	$5.71M	+6.79%	1.04%	+7.0 bps	1
HLN	645,675	$8.06	—	$8.41	$5.2M	$5.43M	+4.34%	0.84%	+3.6 bps	1
WBS	101,073	$46.06	—	$46.64	$4.66M	$4.71M	+1.26%	0.81%	+1.0 bps	1
BB	1,256,824	$2.71	—	$3.23	$3.41M	$4.06M	+19.19%	0.70%	+13.5 bps	1
HOLX	28,491	$73.27	—	$74.86	$2.09M	$2.13M	+2.17%	0.32%	+0.7 bps	1
NVS	18,063	$99.06	—	$103.22	$1.79M	$1.86M	+4.20%	0.29%	+1.2 bps	1
CSX	50,320	$36.61	—	$33.84	$1.84M	$1.7M	-7.57%	0.27%	-2.1 bps	1
XOM	15,223	$101.34	—	$118.58	$1.54M	$1.81M	+17.01%	0.24%	+4.1 bps	1
BAC	40,985	$32.75	—	$38.91	$1.34M	$1.59M	+18.81%	0.22%	+4.1 bps	1
SYMBOL	5,774	$174.26	—	$202.11	$1.01M	$1.17M	+15.98%	0.15%	+2.5 bps	1
FBAK	4,770	$199.00	—	$199.98	$949.23K	$953.9K	+0.49%	0.15%	+0.1 bps	1
VTRS	52,356	$11.97	—	$11.07	$626.7K	$579.58K	-7.52%	0.09%	-0.7 bps	1
OGN	35,310	$16.12	—	$21.65	$569.2K	$764.46K	+34.31%	0.08%	+2.8 bps	1
VZ	13,397	$40.13	—	$40.49	$537.62K	$542.44K	+0.90%	0.08%	+0.1 bps	1
RFL	272,066	$1.92	—	$1.56	$522.37K	$424.42K	-18.75%	0.08%	-1.5 bps	1
NAVI	23,286	$15.97	—	$15.60	$371.88K	$363.26K	-2.32%	0.07%	-0.2 bps	1
NTPIF	85,530	$4.01	—	$4.00	$342.98K	$342.12K	-0.25%	0.06%	-0.0 bps	1
CVX	2,448	$150.60	—	$163.05	$368.67K	$399.15K	+8.27%	0.06%	+0.5 bps	1
PEP	1,900	$168.88	—	$179.46	$320.87K	$340.97K	+6.26%	0.05%	+0.3 bps	1
PG	2,000	$156.27	—	$166.51	$312.54K	$333.02K	+6.55%	0.05%	+0.3 bps	1
T	16,737	$16.90	—	$17.33	$282.86K	$290.05K	+2.54%	0.04%	+0.1 bps	1
CMCSA	6,410	$41.85	—	$39.25	$268.26K	$251.59K	-6.21%	0.04%	-0.3 bps	1
ZDGE	115,977	$3.81	—	$2.84	$441.87K	$329.37K	-25.46%	0.04%	-1.1 bps	1
TPHS	1,522,025	$0.19	—	$0.14	$283.86K	$209.28K	-26.27%	0.03%	-0.7 bps	1
PEYUF	17,807	$9.46	—	$11.09	$168.45K	$197.48K	+17.23%	0.03%	+0.4 bps	1
LWAY	10,000	$11.16	—	$23.06	$111.6K	$230.6K	+106.63%	0.02%	+2.2 bps	1
IDWM	66,132	$0.43	—	$0.38	$28.44K	$25.13K	-11.63%	0.00%	-0.1 bps	1
VOXX	—	—	—	—	—	—	—	4.84%	—	0
CWEGF	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$337.78M	$358.69M	+6.19%
Total(40)					$585.05M	$600.83M	+2.70%

2023-11-13 → 2024-02-13

40 of 43 priced96.30% coverage

+2.49%

Holdings from Q3 2023 disclosure · accession 0001039565-23-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NYCBTOP 5	6,293,899	$9.05	—	$4.59	$56.96M	$28.89M	-49.28%	11.14%	-548.8 bps	1
BPTOP 5	1,773,634	$35.70	—	$36.04	$63.32M	$63.92M	+0.95%	10.71%	+10.2 bps	1
MRKTOP 5	638,793	$102.47	—	$125.43	$65.46M	$80.12M	+22.41%	10.26%	+229.9 bps	1
AGOTOP 5	1,022,139	$65.25	—	$82.79	$66.69M	$84.62M	+26.88%	9.65%	+259.4 bps	1
PTEN	3,639,719	$12.13	—	$10.33	$44.15M	$37.6M	-14.84%	7.86%	-116.6 bps	1
CTOP 5	1,215,684	$42.70	—	$52.76	$51.91M	$64.14M	+23.56%	7.80%	+183.8 bps	1
BMY	851,699	$50.15	—	$48.71	$42.71M	$41.49M	-2.87%	7.72%	-22.2 bps	1
GSK	1,282,289	$34.61	—	$41.39	$44.38M	$53.07M	+19.59%	7.25%	+142.1 bps	1
SEB	9,474	$3499.99	—	$3519.99	$33.16M	$33.35M	+0.57%	5.55%	+3.2 bps	1
PFE	1,055,759	$28.98	—	$26.97	$30.6M	$28.47M	-6.94%	5.46%	-37.9 bps	1
MBI	4,809,384	$7.07	—	$6.37	$34M	$30.64M	-9.90%	5.41%	-53.6 bps	1
HLN	1,032,464	$8.01	—	$8.06	$8.27M	$8.32M	+0.62%	1.34%	+0.8 bps	1
IDT	349,063	$28.38	—	$34.89	$9.91M	$12.18M	+22.94%	1.20%	+27.5 bps	1
BB	1,380,056	$3.52	—	$2.71	$4.86M	$3.74M	-23.01%	1.01%	-23.3 bps	1
GNE	297,512	$23.87	—	$18.24	$7.1M	$5.43M	-23.59%	0.68%	-16.1 bps	1
WBS	106,412	$39.89	—	$46.06	$4.24M	$4.9M	+15.47%	0.67%	+10.4 bps	1
NVS	21,578	$94.09	—	$99.06	$2.03M	$2.14M	+5.28%	0.34%	+1.8 bps	1
HOLX	28,491	$71.40	—	$73.27	$2.03M	$2.09M	+2.62%	0.31%	+0.8 bps	1
XOM	15,437	$104.84	—	$101.34	$1.62M	$1.56M	-3.34%	0.28%	-0.9 bps	1
CSX	50,428	$30.45	—	$36.61	$1.54M	$1.85M	+20.23%	0.24%	+4.9 bps	1
BAC	38,073	$27.70	—	$32.75	$1.05M	$1.25M	+18.23%	0.16%	+3.0 bps	1
FBAK	4,770	$195.99	—	$199.00	$934.87K	$949.23K	+1.54%	0.14%	+0.2 bps	1
OGN	51,346	$11.03	—	$16.12	$566.35K	$827.7K	+46.15%	0.14%	+6.4 bps	1
SYMBOL	5,775	$145.78	—	$174.26	$841.88K	$1.01M	+19.54%	0.13%	+2.6 bps	1
VTRS	68,988	$8.95	—	$11.97	$617.44K	$825.79K	+33.74%	0.11%	+3.7 bps	1
CVX	3,248	$144.00	—	$150.60	$467.71K	$489.15K	+4.58%	0.09%	+0.4 bps	1
TPHS	1,480,940	$0.39	—	$0.19	$581.27K	$276.2K	-52.48%	0.08%	-4.4 bps	1
RFL	273,210	$1.83	—	$1.92	$499.97K	$524.56K	+4.92%	0.08%	+0.4 bps	1
VZ	12,779	$35.82	—	$40.13	$457.74K	$512.82K	+12.03%	0.06%	+0.8 bps	1
NTPIF	85,890	$3.74	—	$4.01	$321.23K	$344.42K	+7.22%	0.06%	+0.5 bps	1
NAVI	23,286	$16.50	—	$15.97	$384.22K	$371.88K	-3.21%	0.06%	-0.2 bps	1
STAYX	6,600	$8.68	—	$9.17	$57.29K	$60.52K	+5.65%	0.06%	+0.4 bps	1
PEP	1,900	$167.77	—	$168.88	$318.76K	$320.87K	+0.66%	0.05%	+0.0 bps	1
PG	2,000	$152.46	—	$156.27	$304.92K	$312.54K	+2.50%	0.05%	+0.1 bps	1
ZDGE	116,434	$1.77	—	$3.81	$206.09K	$443.61K	+115.25%	0.04%	+4.6 bps	1
PEYUF	17,807	$9.69	—	$9.46	$172.55K	$168.45K	-2.37%	0.03%	-0.1 bps	1
LWAY	10,000	$9.38	—	$11.16	$93.8K	$111.6K	+18.98%	0.02%	+0.3 bps	1
T	6,635	$15.58	—	$16.90	$103.37K	$112.13K	+8.47%	0.02%	+0.1 bps	1
CMCSA	6,272	$41.49	—	$41.85	$260.23K	$262.48K	+0.87%	0.01%	+0.0 bps	1
IDWM	67,352	$0.45	—	$0.43	$30.31K	$28.96K	-4.44%	0.01%	-0.0 bps	1
VOXX	—	—	—	—	—	—	—	3.60%	—	0
CWEGF	—	—	—	—	—	—	—	0.10%	—	0
VRAYQ	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$304.34M	$321.7M	+5.70%
Total(40)					$583.21M	$597.71M	+2.49%

2023-08-09 → 2023-11-13

41 of 43 priced94.44% coverage

-10.04%

Holdings from Q2 2023 disclosure · accession 0001039565-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MRKTOP 5	648,671	$106.10	—	$102.47	$68.82M	$66.47M	-3.42%	10.97%	-37.5 bps	1
NYCBTOP 5	6,352,672	$12.99	—	$9.05	$82.52M	$57.49M	-30.33%	10.47%	-317.5 bps	1
BPTOP 5	1,842,491	$37.42	—	$35.70	$68.95M	$65.78M	-4.60%	9.53%	-43.8 bps	1
BMY	871,244	$60.62	—	$50.15	$52.81M	$43.69M	-17.27%	8.99%	-155.3 bps	1
AGOTOP 5	1,038,934	$60.80	—	$65.25	$63.17M	$67.79M	+7.32%	8.50%	+62.2 bps	1
C	1,206,806	$44.44	—	$42.70	$53.63M	$51.53M	-3.92%	8.15%	-31.9 bps	1
PTENTOP 5	3,835,467	$15.32	—	$12.13	$58.76M	$46.52M	-20.82%	6.73%	-140.2 bps	1
GSK	1,263,458	$35.18	—	$34.61	$44.45M	$43.73M	-1.62%	6.60%	-10.7 bps	1
MBI	4,838,495	$8.55	—	$7.07	$41.37M	$34.21M	-17.31%	6.13%	-106.1 bps	1
PFE	1,066,091	$35.84	—	$28.98	$38.21M	$30.9M	-19.14%	5.73%	-109.7 bps	1
SEB	9,560	$3599.07	—	$3499.99	$34.41M	$33.46M	-2.75%	4.99%	-13.7 bps	1
HLN	1,270,438	$8.48	—	$8.01	$10.77M	$10.18M	-5.54%	1.56%	-8.7 bps	1
IDT	353,115	$24.33	—	$28.38	$8.59M	$10.02M	+16.65%	1.34%	+22.3 bps	1
BB	1,406,245	$4.58	—	$3.52	$6.44M	$4.95M	-23.14%	1.14%	-26.4 bps	1
GNE	302,064	$15.10	—	$23.87	$4.56M	$7.21M	+58.08%	0.63%	+36.4 bps	1
WBS	106,412	$44.91	—	$39.89	$4.78M	$4.24M	-11.18%	0.59%	-6.6 bps	1
HOLX	30,035	$75.95	—	$71.40	$2.28M	$2.14M	-5.99%	0.36%	-2.1 bps	1
NVS	21,578	$103.35	—	$94.09	$2.23M	$2.03M	-8.96%	0.32%	-2.9 bps	1
XOM	13,955	$109.56	—	$104.84	$1.53M	$1.46M	-4.31%	0.22%	-0.9 bps	1
OGN	59,798	$23.16	—	$11.03	$1.38M	$659.57K	-52.37%	0.18%	-9.6 bps	1
FBAK	4,770	$196.86	—	$195.99	$939.02K	$934.87K	-0.44%	0.14%	-0.1 bps	1
BAC	32,481	$30.86	—	$27.70	$1M	$899.72K	-10.24%	0.14%	-1.4 bps	1
TPHS	1,492,415	$0.48	—	$0.39	$712.93K	$585.77K	-17.84%	0.12%	-2.1 bps	1
VRAYQ	2,048,547	$0.01	—	$0.00	$30.73K	$204.85	-99.33%	0.11%	-10.5 bps	1
VTRS	71,782	$11.26	—	$8.95	$808.27K	$642.45K	-20.52%	0.11%	-2.2 bps	1
RFL	275,236	$2.40	—	$1.83	$660.57K	$503.68K	-23.75%	0.08%	-2.0 bps	1
SYMBOL	3,775	$153.79	—	$145.78	$580.56K	$550.32K	-5.21%	0.08%	-0.4 bps	1
CVX	3,248	$159.86	—	$144.00	$519.23K	$467.71K	-9.92%	0.07%	-0.7 bps	1
VZ	13,335	$32.71	—	$35.82	$436.19K	$477.66K	+9.51%	0.07%	+0.7 bps	1
NTPIF	85,890	$5.52	—	$3.74	$474.11K	$321.23K	-32.25%	0.07%	-2.2 bps	1
NAVI	23,286	$18.06	—	$16.50	$420.55K	$384.22K	-8.64%	0.06%	-0.5 bps	1
PEP	1,900	$183.98	—	$167.77	$349.56K	$318.76K	-8.81%	0.05%	-0.5 bps	1
PG	1,900	$156.89	—	$152.46	$298.09K	$289.67K	-2.82%	0.04%	-0.1 bps	1
ZDGE	117,785	$1.92	—	$1.77	$226.15K	$208.48K	-7.81%	0.04%	-0.3 bps	1
HOPE	31,000	$10.41	—	$9.20	$322.71K	$285.2K	-11.62%	0.04%	-0.4 bps	1
GBCI	4,320	$33.51	—	$31.24	$144.76K	$134.96K	-6.77%	0.03%	-0.2 bps	1
PEYUF	17,807	$8.96	—	$9.69	$159.55K	$172.55K	+8.15%	0.02%	+0.2 bps	1
T	6,635	$14.27	—	$15.58	$94.68K	$103.37K	+9.18%	0.02%	+0.1 bps	1
LWAY	10,000	$6.74	—	$9.38	$67.4K	$93.8K	+39.17%	0.01%	+0.4 bps	1
CMCSA	1,476	$45.28	—	$41.49	$66.83K	$61.24K	-8.37%	0.01%	-0.1 bps	1
IDWM	68,016	$0.52	—	$0.45	$35.37K	$30.61K	-13.46%	0.01%	-0.1 bps	1
VOXX	—	—	—	—	—	—	—	5.45%	—	0
CWEGF	—	—	—	—	—	—	—	0.11%	—	0
Top 5 (by entry value)(5)					$342.22M	$304.05M	-11.15%
Total(41)					$658.02M	$591.93M	-10.04%

2023-05-12 → 2023-08-09

43 of 45 priced94.56% coverage

+5.04%

Holdings from Q1 2023 disclosure · accession 0001039565-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BPTOP 5	1,959,957	$35.81	—	$37.42	$70.19M	$73.34M	+4.50%	10.70%	+48.1 bps	1
MRKTOP 5	671,604	$117.14	—	$106.10	$78.67M	$71.26M	-9.42%	10.29%	-96.9 bps	1
BMYTOP 5	900,556	$68.06	—	$60.62	$61.29M	$54.59M	-10.93%	8.98%	-98.2 bps	1
NYCBTOP 5	6,389,144	$10.09	—	$12.99	$64.47M	$82.99M	+28.74%	8.31%	+238.9 bps	1
AGOTOP 5	1,144,153	$52.53	—	$60.80	$60.1M	$69.56M	+15.74%	8.28%	+130.3 bps	1
C	1,217,553	$45.45	—	$44.44	$55.34M	$54.11M	-2.22%	8.22%	-18.3 bps	1
PTEN	4,053,287	$10.10	—	$15.32	$40.94M	$62.1M	+51.68%	6.83%	+352.8 bps	1
GSK	1,277,476	$36.53	—	$35.18	$46.67M	$44.94M	-3.70%	6.54%	-24.2 bps	1
MBI	4,734,562	$7.80	—	$8.55	$36.93M	$40.48M	+9.62%	6.31%	+60.7 bps	1
PFE	1,029,662	$37.35	—	$35.84	$38.46M	$36.9M	-4.04%	6.05%	-24.4 bps	1
SEB	9,560	$3795.00	—	$3599.07	$36.28M	$34.41M	-5.16%	5.19%	-26.8 bps	1
IDT	366,231	$32.57	—	$24.33	$11.93M	$8.91M	-25.30%	1.80%	-45.5 bps	1
HLN	1,381,272	$8.73	—	$8.48	$12.06M	$11.71M	-2.86%	1.62%	-4.6 bps	1
BB	1,412,945	$5.01	—	$4.58	$7.08M	$6.47M	-8.58%	0.93%	-8.0 bps	1
VRAYQ	1,620,797	$0.58	—	$0.01	$942.17K	$24.31K	-97.42%	0.81%	-78.6 bps	1
WBS	113,021	$32.56	—	$44.91	$3.68M	$5.08M	+37.93%	0.64%	+24.3 bps	1
GNE	310,562	$15.89	—	$15.10	$4.93M	$4.69M	-4.97%	0.62%	-3.1 bps	1
HOLX	30,035	$82.77	—	$75.95	$2.49M	$2.28M	-8.24%	0.35%	-2.9 bps	1
NVS	21,578	$103.14	—	$103.35	$2.23M	$2.23M	+0.20%	0.29%	+0.1 bps	1
XOM	14,255	$105.78	—	$109.56	$1.51M	$1.56M	+3.57%	0.23%	+0.8 bps	1
OGN	61,619	$20.87	—	$23.16	$1.29M	$1.43M	+10.97%	0.21%	+2.3 bps	1
BAC	39,739	$27.09	—	$30.86	$1.08M	$1.23M	+13.92%	0.16%	+2.3 bps	1
BRK-B	3,107	$322.49	—	$358.02	$1M	$1.11M	+11.02%	0.14%	+1.5 bps	1
FBAK	4,770	$202.34	—	$196.86	$965.16K	$939.02K	-2.71%	0.14%	-0.4 bps	1
TPHS	1,492,415	$0.52	—	$0.48	$781.58K	$712.93K	-8.78%	0.10%	-0.9 bps	1
VTRS	73,637	$9.28	—	$11.26	$683.35K	$829.15K	+21.34%	0.10%	+2.2 bps	1
CVX	3,248	$156.62	—	$159.86	$508.7K	$519.23K	+2.07%	0.08%	+0.2 bps	1
PFS	27,472	$14.95	—	$18.11	$410.71K	$497.52K	+21.14%	0.08%	+1.6 bps	1
VZ	13,304	$37.59	—	$32.71	$500.1K	$435.17K	-12.98%	0.07%	-1.0 bps	1
SYMBOL	3,775	$134.10	—	$153.79	$506.23K	$580.56K	+14.68%	0.07%	+1.0 bps	1
PEYUF	52,807	$8.42	—	$8.96	$444.63K	$473.15K	+6.41%	0.07%	+0.4 bps	1
RFL	279,534	$1.91	—	$2.40	$533.91K	$670.88K	+25.65%	0.06%	+1.6 bps	1
NAVI	23,286	$14.86	—	$18.06	$346.03K	$420.55K	+21.53%	0.05%	+1.2 bps	1
PEP	1,900	$196.12	—	$183.98	$372.63K	$349.56K	-6.19%	0.05%	-0.3 bps	1
HOPE	31,000	$7.57	—	$10.41	$234.67K	$322.71K	+37.52%	0.04%	+1.6 bps	1
PG	1,900	$155.96	—	$156.89	$296.32K	$298.09K	+0.60%	0.04%	+0.0 bps	1
ZDGE	120,648	$2.03	—	$1.92	$244.79K	$231.64K	-5.37%	0.03%	-0.2 bps	1
NTPIF	85,990	$2.75	—	$5.52	$236.47K	$474.66K	+100.73%	0.03%	+2.6 bps	1
GBCI	4,320	$27.49	—	$33.51	$118.76K	$144.76K	+21.90%	0.03%	+0.6 bps	1
T	6,635	$17.03	—	$14.27	$112.99K	$94.68K	-16.21%	0.02%	-0.3 bps	1
LWAY	10,000	$6.08	—	$6.74	$60.8K	$67.4K	+10.86%	0.01%	+0.1 bps	1
CMCSA	1,476	$40.21	—	$45.28	$59.35K	$66.83K	+12.61%	0.01%	+0.1 bps	1
IDWM	69,416	$0.43	—	$0.52	$29.85K	$36.1K	+20.93%	0.01%	+0.2 bps	1
VOXX	—	—	—	—	—	—	—	5.29%	—	0
CWEGF	—	—	—	—	—	—	—	0.14%	—	0
Top 5 (by entry value)(5)					$334.72M	$351.75M	+5.09%
Total(43)					$646.98M	$679.57M	+5.04%

2023-02-15 → 2023-05-12

43 of 45 priced96.52% coverage

-11.50%

Holdings from Q4 2022 disclosure · accession 0001039565-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AGOTOP 5	1,231,412	$62.58	—	$52.53	$77.06M	$64.69M	-16.06%	10.09%	-162.1 bps	1
MRKTOP 5	681,763	$107.68	—	$117.14	$73.41M	$79.86M	+8.79%	9.96%	+87.5 bps	1
BPTOP 5	2,165,501	$40.88	—	$35.81	$88.53M	$77.55M	-12.40%	9.96%	-123.5 bps	1
PTENTOP 5	4,472,105	$14.82	—	$10.10	$66.28M	$45.17M	-31.85%	9.91%	-315.8 bps	1
BMYTOP 5	914,001	$71.47	—	$68.06	$65.32M	$62.21M	-4.77%	8.66%	-41.3 bps	1
MBI	4,817,282	$13.24	—	$7.80	$63.78M	$37.57M	-41.09%	8.15%	-334.8 bps	1
PFE	1,038,306	$43.32	—	$37.35	$44.98M	$38.78M	-13.78%	7.00%	-96.5 bps	1
C	1,168,532	$51.82	—	$45.45	$60.55M	$53.11M	-12.29%	6.96%	-85.5 bps	1
NYCB	5,962,742	$9.60	—	$10.09	$57.24M	$60.16M	+5.10%	6.75%	+34.5 bps	1
GSK	1,226,906	$35.57	—	$36.53	$43.64M	$44.82M	+2.70%	5.68%	+15.3 bps	1
SEB	9,955	$3849.99	—	$3795.00	$38.33M	$37.78M	-1.43%	4.95%	-7.1 bps	1
IDT	468,929	$32.69	—	$32.57	$15.33M	$15.27M	-0.37%	1.74%	-0.6 bps	1
HLN	1,410,615	$8.10	—	$8.73	$11.43M	$12.31M	+7.78%	1.49%	+11.6 bps	1
VRAYQ	1,623,417	$4.66	—	$0.58	$7.57M	$943.69K	-87.53%	0.96%	-83.8 bps	1
WBS	116,993	$55.01	—	$32.56	$6.44M	$3.81M	-40.81%	0.73%	-29.8 bps	1
BB	1,420,998	$4.37	—	$5.01	$6.21M	$7.12M	+14.65%	0.61%	+8.9 bps	1
GNE	325,877	$12.66	—	$15.89	$4.13M	$5.18M	+25.51%	0.44%	+11.3 bps	1
HOLX	30,385	$83.62	—	$82.77	$2.54M	$2.51M	-1.02%	0.30%	-0.3 bps	1
NVS	21,578	$87.18	—	$103.14	$1.88M	$2.23M	+18.31%	0.26%	+4.7 bps	1
OGN	62,634	$29.26	—	$20.87	$1.83M	$1.31M	-28.67%	0.23%	-6.6 bps	1
XOM	14,861	$116.07	—	$105.78	$1.72M	$1.57M	-8.87%	0.22%	-1.9 bps	1
BAC	43,069	$35.56	—	$27.09	$1.53M	$1.17M	-23.82%	0.19%	-4.5 bps	1
FBAK	4,770	$229.50	—	$202.34	$1.09M	$965.16K	-11.83%	0.15%	-1.7 bps	1
TPHS	1,495,643	$0.90	—	$0.52	$1.35M	$783.27K	-41.97%	0.15%	-6.1 bps	1
BRK-B	3,107	$309.63	—	$322.49	$962.02K	$1M	+4.15%	0.13%	+0.5 bps	1
VTRS	74,174	$11.85	—	$9.28	$878.96K	$688.33K	-21.69%	0.11%	-2.4 bps	1
PFS	27,472	$23.63	—	$14.95	$649.16K	$410.71K	-36.73%	0.08%	-2.8 bps	1
CVX	3,248	$169.01	—	$156.62	$548.94K	$508.7K	-7.33%	0.08%	-0.6 bps	1
VZ	13,954	$40.38	—	$37.59	$563.46K	$524.53K	-6.91%	0.07%	-0.5 bps	1
PEYUF	52,807	$9.06	—	$8.42	$478.43K	$444.63K	-7.06%	0.07%	-0.5 bps	1
RFL	281,382	$2.25	—	$1.91	$633.11K	$537.44K	-15.11%	0.07%	-1.0 bps	1
HOPE	31,000	$13.35	—	$7.57	$413.85K	$234.67K	-43.30%	0.05%	-2.3 bps	1
NAVI	23,286	$18.75	—	$14.86	$436.61K	$346.03K	-20.75%	0.05%	-1.0 bps	1
SYMBOL	2,775	$143.80	—	$134.10	$399.05K	$372.13K	-6.75%	0.05%	-0.3 bps	1
PEP	1,900	$176.01	—	$196.12	$334.42K	$372.63K	+11.43%	0.05%	+0.5 bps	1
PG	2,244	$138.96	—	$155.96	$311.83K	$349.97K	+12.23%	0.04%	+0.5 bps	1
T	17,329	$19.25	—	$17.03	$333.58K	$295.11K	-11.53%	0.04%	-0.5 bps	1
CMCSA	8,238	$39.42	—	$40.21	$324.74K	$331.25K	+2.00%	0.04%	+0.1 bps	1
ZDGE	121,878	$3.07	—	$2.03	$374.17K	$247.29K	-33.91%	0.03%	-1.0 bps	1
GBCI	4,320	$47.46	—	$27.49	$205.03K	$118.76K	-42.08%	0.03%	-1.2 bps	1
NTPIF	87,300	$1.85	—	$2.75	$161.51K	$240.08K	+48.65%	0.02%	+0.7 bps	1
IDWM	70,624	$0.99	—	$0.43	$69.92K	$30.37K	-56.57%	0.01%	-0.5 bps	1
LWAY	10,000	$5.76	—	$6.08	$57.6K	$60.8K	+5.56%	0.01%	+0.0 bps	1
VOXX	—	—	—	—	—	—	—	3.33%	—	0
CWEGF	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$370.6M	$329.47M	-11.10%
Total(43)					$750.31M	$663.99M	-11.50%

2022-11-15 → 2023-02-15

43 of 45 priced96.46% coverage

+2.07%

Holdings from Q3 2022 disclosure · accession 0001039565-22-000014 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BMYTOP 5	924,093	$76.28	—	$71.47	$70.49M	$66.04M	-6.31%	10.24%	-64.6 bps	1
BPTOP 5	2,173,723	$33.91	—	$40.88	$73.71M	$88.86M	+20.55%	9.67%	+198.8 bps	1
AGOTOP 5	1,252,676	$59.55	—	$62.58	$74.6M	$78.39M	+5.09%	9.41%	+47.9 bps	1
MRKTOP 5	684,255	$99.60	—	$107.68	$68.15M	$73.68M	+8.11%	9.13%	+74.1 bps	1
PTENTOP 5	4,603,562	$18.99	—	$14.82	$87.42M	$68.22M	-21.96%	8.38%	-184.0 bps	1
NYCB	5,937,115	$9.90	—	$9.60	$58.78M	$57M	-3.03%	7.89%	-23.9 bps	1
C	1,162,791	$49.03	—	$51.82	$57.01M	$60.26M	+5.69%	7.55%	+43.0 bps	1
PFE	1,042,353	$48.57	—	$43.32	$50.63M	$45.15M	-10.81%	7.11%	-76.8 bps	1
MBI	4,810,474	$11.90	—	$13.24	$57.24M	$63.69M	+11.26%	6.90%	+77.7 bps	1
GSK	1,304,939	$32.29	—	$35.57	$42.14M	$46.42M	+10.16%	5.98%	+60.8 bps	1
SEB	9,857	$3856.17	—	$3849.99	$38.01M	$37.95M	-0.16%	5.23%	-0.8 bps	1
IDT	467,829	$25.00	—	$32.69	$11.7M	$15.29M	+30.76%	1.81%	+55.7 bps	1
HLN	1,442,550	$6.69	—	$8.10	$9.65M	$11.68M	+21.08%	1.37%	+28.9 bps	1
BB	1,476,968	$4.84	—	$4.37	$7.15M	$6.45M	-9.71%	1.08%	-10.5 bps	1
VRAYQ	1,653,417	$4.51	—	$4.66	$7.46M	$7.7M	+3.33%	0.94%	+3.1 bps	1
WBS	114,564	$53.12	—	$55.01	$6.09M	$6.3M	+3.56%	0.81%	+2.9 bps	1
GNE	322,777	$8.96	—	$12.66	$2.89M	$4.09M	+41.29%	0.47%	+19.4 bps	1
HOLX	31,985	$74.61	—	$83.62	$2.39M	$2.67M	+12.08%	0.32%	+3.9 bps	1
NVS	23,078	$83.83	—	$87.18	$1.93M	$2.01M	+4.00%	0.27%	+1.1 bps	1
OGN	62,268	$24.88	—	$29.26	$1.55M	$1.82M	+17.60%	0.23%	+4.0 bps	1
XOM	14,909	$114.13	—	$116.07	$1.7M	$1.73M	+1.70%	0.20%	+0.3 bps	1
TPHS	1,457,260	$0.59	—	$0.90	$856.14K	$1.32M	+53.62%	0.20%	+10.7 bps	1
FBAK	4,770	$243.96	—	$229.50	$1.16M	$1.09M	-5.93%	0.18%	-1.1 bps	1
BRK-B	3,107	$309.98	—	$309.63	$963.11K	$962.02K	-0.11%	0.13%	-0.0 bps	1
VTRS	74,462	$11.32	—	$11.85	$842.91K	$882.37K	+4.68%	0.10%	+0.5 bps	1
VZ	14,264	$37.70	—	$40.38	$537.75K	$575.98K	+7.11%	0.08%	+0.6 bps	1
PFS	27,472	$22.67	—	$23.63	$622.79K	$649.16K	+4.23%	0.08%	+0.4 bps	1
RFL	282,164	$1.96	—	$2.25	$553.04K	$634.87K	+14.80%	0.08%	+1.2 bps	1
CVX	3,248	$188.05	—	$169.01	$610.79K	$548.94K	-10.13%	0.07%	-0.7 bps	1
NAVI	27,286	$16.18	—	$18.75	$441.49K	$511.61K	+15.88%	0.06%	+1.0 bps	1
HOPE	31,000	$13.57	—	$13.35	$420.67K	$413.85K	-1.62%	0.06%	-0.1 bps	1
BAC	10,708	$37.70	—	$35.56	$403.69K	$380.78K	-5.68%	0.05%	-0.3 bps	1
PEP	1,900	$177.19	—	$176.01	$336.66K	$334.42K	-0.67%	0.05%	-0.0 bps	1
SYMBOL	2,775	$132.94	—	$143.80	$368.91K	$399.05K	+8.17%	0.05%	+0.4 bps	1
ZDGE	121,510	$2.23	—	$3.07	$270.97K	$373.04K	+37.67%	0.04%	+1.7 bps	1
PG	2,244	$140.49	—	$138.96	$315.26K	$311.83K	-1.09%	0.04%	-0.0 bps	1
PEYUF	35,000	$11.18	—	$9.06	$391.3K	$317.1K	-18.96%	0.04%	-0.8 bps	1
T	16,754	$19.02	—	$19.25	$318.66K	$322.51K	+1.21%	0.04%	+0.0 bps	1
GBCI	4,320	$57.43	—	$47.46	$248.1K	$205.03K	-17.36%	0.03%	-0.6 bps	1
CMCSA	7,074	$34.28	—	$39.42	$242.5K	$278.86K	+14.99%	0.03%	+0.5 bps	1
IDWM	69,904	$1.29	—	$0.99	$90.18K	$69.2K	-23.26%	0.02%	-0.4 bps	1
DB	10,000	$10.55	—	$12.28	$105.5K	$122.8K	+16.40%	0.01%	+0.2 bps	1
LWAY	10,000	$7.36	—	$5.76	$73.6K	$57.6K	-21.74%	0.01%	-0.2 bps	1
VOXX	—	—	—	—	—	—	—	3.49%	—	0
CWEGF	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$374.37M	$375.2M	+0.22%
Total(43)					$740.86M	$756.19M	+2.07%

2022-08-10 → 2022-11-15

43 of 45 priced96.56% coverage

+2.25%

Holdings from Q2 2022 disclosure · accession 0001039565-22-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PTENTOP 5	4,790,367	$14.71	—	$18.99	$70.47M	$90.97M	+29.10%	10.16%	+295.8 bps	1
AGOTOP 5	1,304,998	$54.25	—	$59.55	$70.8M	$77.71M	+9.77%	9.80%	+95.8 bps	1
BMYTOP 5	928,865	$74.86	—	$76.28	$69.53M	$70.85M	+1.90%	9.63%	+18.3 bps	1
MRKTOP 5	699,024	$89.19	—	$99.60	$62.35M	$69.62M	+11.67%	8.58%	+100.2 bps	1
BPTOP 5	2,200,979	$30.80	—	$33.91	$67.79M	$74.64M	+10.10%	8.40%	+84.8 bps	1
GSK	1,431,160	$37.56	—	$31.67	$53.76M	$45.32M	-15.69%	8.39%	-131.6 bps	1
MBI	4,836,404	$12.58	—	$11.90	$60.84M	$57.55M	-5.41%	8.04%	-43.5 bps	1
PFE	1,047,499	$49.95	—	$48.57	$52.32M	$50.88M	-2.76%	7.39%	-20.4 bps	1
NYCB	5,822,377	$10.58	—	$9.90	$61.6M	$57.64M	-6.43%	7.16%	-46.0 bps	1
C	1,114,798	$53.19	—	$49.03	$59.3M	$54.66M	-7.82%	6.90%	-54.0 bps	1
SEB	9,908	$4052.48	—	$3856.17	$40.15M	$38.21M	-4.84%	5.18%	-25.1 bps	1
IDT	468,166	$26.75	—	$25.00	$12.52M	$11.7M	-6.54%	1.59%	-10.4 bps	1
BB	1,498,728	$6.93	—	$4.84	$10.39M	$7.25M	-30.16%	1.09%	-32.8 bps	1
WBS	121,728	$48.04	—	$53.12	$5.85M	$6.47M	+10.57%	0.69%	+7.3 bps	1
VRAYQ	1,623,417	$3.47	—	$4.51	$5.63M	$7.32M	+29.97%	0.58%	+17.4 bps	1
GNE	323,114	$9.95	—	$8.96	$3.21M	$2.9M	-9.95%	0.40%	-4.0 bps	1
OGN	66,558	$31.52	—	$24.88	$2.1M	$1.66M	-21.07%	0.30%	-6.4 bps	1
HOLX	31,985	$72.24	—	$74.61	$2.31M	$2.39M	+3.28%	0.30%	+1.0 bps	1
NVS	23,078	$87.43	—	$83.83	$2.02M	$1.93M	-4.12%	0.26%	-1.1 bps	1
XOM	22,209	$91.45	—	$114.13	$2.03M	$2.53M	+24.80%	0.26%	+6.3 bps	1
TPHS	1,464,607	$1.07	—	$0.59	$1.57M	$860.46K	-45.09%	0.20%	-9.0 bps	1
FBAK	4,770	$251.00	—	$243.96	$1.2M	$1.16M	-2.80%	0.16%	-0.4 bps	1
BRK-B	3,150	$295.11	—	$309.98	$929.6K	$976.44K	+5.04%	0.11%	+0.6 bps	1
VTRS	75,209	$10.77	—	$11.32	$810K	$851.37K	+5.11%	0.11%	+0.5 bps	1
VZ	14,264	$44.84	—	$37.70	$639.6K	$537.75K	-15.92%	0.10%	-1.6 bps	1
PFS	27,472	$24.36	—	$22.67	$669.22K	$622.79K	-6.94%	0.08%	-0.6 bps	1
RFL	280,665	$2.07	—	$1.96	$580.98K	$550.1K	-5.31%	0.07%	-0.4 bps	1
CVX	3,248	$155.82	—	$188.05	$506.1K	$610.79K	+20.68%	0.06%	+1.3 bps	1
HOPE	31,000	$15.10	—	$13.57	$468.1K	$420.67K	-10.13%	0.06%	-0.6 bps	1
NTPIF	86,300	$4.22	—	$4.22	$364.19K	$364.19K	+0.00%	0.05%	+0.0 bps	1
T	16,754	$18.01	—	$19.02	$301.74K	$318.66K	+5.61%	0.05%	+0.3 bps	1
ZDGE	121,619	$3.45	—	$2.23	$419.59K	$271.21K	-35.36%	0.05%	-1.7 bps	1
BAC	10,708	$35.07	—	$37.70	$375.53K	$403.69K	+7.50%	0.04%	+0.3 bps	1
PEYUF	35,000	$10.80	—	$11.18	$378K	$391.3K	+3.52%	0.04%	+0.2 bps	1
NAVI	23,286	$16.53	—	$16.18	$384.92K	$376.77K	-2.12%	0.04%	-0.1 bps	1
PG	2,244	$146.30	—	$140.49	$328.3K	$315.26K	-3.97%	0.04%	-0.2 bps	1
SYMBOL	2,825	$118.39	—	$132.94	$334.45K	$375.56K	+12.29%	0.04%	+0.5 bps	1
PEP	1,900	$175.94	—	$177.19	$334.29K	$336.66K	+0.71%	0.04%	+0.0 bps	1
CMCSA	7,074	$38.96	—	$34.28	$275.6K	$242.5K	-12.01%	0.04%	-0.4 bps	1
ALC	3,415	$71.94	—	$63.37	$245.68K	$216.41K	-11.91%	0.03%	-0.4 bps	1
IDWM	69,964	$1.87	—	$1.29	$130.83K	$90.25K	-31.02%	0.01%	-0.4 bps	1
DB	10,000	$9.11	—	$10.55	$91.1K	$105.5K	+15.81%	0.01%	+0.2 bps	1
LWAY	10,000	$5.74	—	$7.36	$57.4K	$73.6K	+28.22%	0.01%	+0.2 bps	1
VOXX	—	—	—	—	—	—	—	3.35%	—	0
CWEGF	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$340.93M	$383.79M	+12.57%
Total(43)					$726.36M	$742.68M	+2.25%

2022-05-02 → 2022-08-10

44 of 46 priced96.96% coverage

-0.35%

Holdings from Q1 2022 disclosure · accession 0001039565-22-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PTENTOP 5	5,795,207	$16.24	—	$14.71	$94.11M	$85.25M	-9.42%	11.39%	-107.3 bps	1
AGOTOP 5	1,323,493	$56.20	—	$54.25	$74.38M	$71.8M	-3.47%	10.70%	-37.1 bps	1
MBI	4,829,245	$12.75	—	$12.58	$61.57M	$60.75M	-1.33%	9.44%	-12.6 bps	1
BMYTOP 5	925,728	$75.08	—	$74.86	$69.5M	$69.3M	-0.29%	8.58%	-2.5 bps	1
BPTOP 5	2,209,649	$28.86	—	$30.80	$63.77M	$68.06M	+6.72%	8.25%	+55.4 bps	1
GSKTOP 5	1,426,664	$43.86	×0.9808	$38.30	$62.58M	$53.59M	-14.36%	7.89%	-113.3 bps	1
MRK	694,535	$87.65	—	$89.19	$60.88M	$61.95M	+1.76%	7.24%	+12.7 bps	1
PFE	1,041,982	$48.34	—	$49.95	$50.37M	$52.05M	+3.33%	6.85%	+22.8 bps	1
NYCB	4,943,369	$9.44	—	$10.58	$46.67M	$52.3M	+12.08%	6.73%	+81.3 bps	1
C	972,147	$48.71	—	$53.19	$47.35M	$51.71M	+9.20%	6.59%	+60.6 bps	1
SEB	9,913	$4080.02	—	$4052.48	$40.45M	$40.17M	-0.68%	5.29%	-3.6 bps	1
IDT	467,958	$27.69	—	$26.75	$12.96M	$12.52M	-3.39%	2.03%	-6.9 bps	1
BB	1,504,855	$5.86	—	$6.93	$8.82M	$10.43M	+18.26%	1.43%	+26.0 bps	1
WBS	122,196	$49.98	—	$48.04	$6.11M	$5.87M	-3.88%	0.87%	-3.4 bps	1
VRAYQ	1,172,862	$2.76	—	$3.47	$3.24M	$4.07M	+25.72%	0.58%	+15.0 bps	1
TPHS	1,463,982	$1.30	—	$1.07	$1.9M	$1.57M	-17.69%	0.35%	-6.2 bps	1
HOLX	31,985	$72.91	—	$72.24	$2.33M	$2.31M	-0.92%	0.31%	-0.3 bps	1
OGN	67,404	$32.08	—	$31.52	$2.16M	$2.12M	-1.75%	0.30%	-0.5 bps	1
GNE	323,046	$6.30	—	$9.95	$2.04M	$3.21M	+57.94%	0.28%	+16.0 bps	1
NVS	22,378	$87.65	—	$87.43	$1.96M	$1.96M	-0.25%	0.25%	-0.1 bps	1
FBAK	4,770	$255.00	—	$251.00	$1.22M	$1.2M	-1.57%	0.16%	-0.3 bps	1
XOM	15,264	$86.41	—	$91.45	$1.32M	$1.4M	+5.83%	0.16%	+0.9 bps	1
BRK-B	3,150	$318.19	—	$295.11	$1M	$929.6K	-7.25%	0.15%	-1.1 bps	1
VTRS	86,760	$10.21	—	$10.77	$885.82K	$934.41K	+5.48%	0.12%	+0.7 bps	1
VZ	15,714	$46.23	—	$44.84	$726.46K	$704.62K	-3.01%	0.10%	-0.3 bps	1
ZDGE	121,597	$5.39	—	$3.45	$655.41K	$419.51K	-35.99%	0.09%	-3.4 bps	1
RFL	280,631	$2.15	—	$2.07	$603.36K	$580.91K	-3.72%	0.09%	-0.3 bps	1
PFS	27,472	$21.84	—	$24.36	$599.99K	$669.22K	+11.54%	0.08%	+0.9 bps	1
NTPIF	85,600	$6.44	—	$4.22	$551.26K	$361.23K	-34.47%	0.07%	-2.3 bps	1
CVX	3,248	$159.75	—	$155.82	$518.87K	$506.1K	-2.46%	0.07%	-0.2 bps	1
HOPE	31,000	$14.46	—	$15.10	$448.26K	$468.1K	+4.43%	0.06%	+0.3 bps	1
NAVI	27,786	$15.92	—	$16.53	$442.35K	$459.3K	+3.83%	0.06%	+0.2 bps	1
BAC	10,708	$36.14	—	$35.07	$386.99K	$375.53K	-2.96%	0.06%	-0.2 bps	1
SYMBOL	3,150	$120.45	—	$118.39	$379.42K	$372.93K	-1.71%	0.05%	-0.1 bps	1
PEYUF	35,000	$10.23	—	$10.80	$358.05K	$378K	+5.57%	0.05%	+0.3 bps	1
T	14,547	$25.31	—	$23.85	$368.26K	$346.88K	-5.81%	0.04%	-0.3 bps	1
PEP	1,900	$167.76	—	$175.94	$318.74K	$334.29K	+4.88%	0.04%	+0.2 bps	1
ALC	3,175	$70.85	—	$71.94	$224.95K	$228.41K	+1.54%	0.03%	+0.0 bps	1
CMCSA	5,398	$40.45	—	$38.96	$218.35K	$210.31K	-3.68%	0.03%	-0.1 bps	1
PG	1,600	$158.38	—	$146.30	$253.41K	$234.08K	-7.63%	0.03%	-0.2 bps	1
NRIM	4,736	$39.35	—	$40.33	$186.36K	$191K	+2.49%	0.03%	+0.1 bps	1
IDWM	69,708	$1.56	—	$1.87	$108.74K	$130.35K	+19.87%	0.02%	+0.3 bps	1
DB	10,000	$10.08	—	$9.11	$100.8K	$91.1K	-9.62%	0.02%	-0.2 bps	1
LWAY	10,000	$5.70	—	$5.74	$57K	$57.4K	+0.70%	0.01%	+0.0 bps	1
VOXX	—	—	—	—	—	—	—	2.95%	—	0
CWEGF	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$364.34M	$348M	-4.49%
Total(44)					$725.07M	$722.56M	-0.35%

2022-01-25 → 2022-05-02

37 of 43 priced92.99% coverage

+2.56%

Holdings from Q4 2021 disclosure · accession 0001039565-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MBITOP 5	4,978,900	$13.07	—	$12.75	$65.07M	$63.48M	-2.45%	10.80%	-26.4 bps	1
AGOTOP 5	1,435,845	$52.26	—	$56.20	$75.04M	$80.69M	+7.54%	9.90%	+74.6 bps	1
GSKTOP 5	1,438,569	$43.52	—	$43.86	$62.6M	$63.1M	+0.79%	8.71%	+6.9 bps	1
PFE	1,017,928	$52.54	—	$48.34	$53.48M	$49.21M	-7.99%	8.26%	-66.0 bps	1
BPTOP 5	2,240,889	$31.40	—	$28.86	$70.36M	$64.67M	-8.09%	8.20%	-66.3 bps	1
NYCB	4,877,639	$12.19	—	$9.44	$59.46M	$46.04M	-22.56%	8.18%	-184.5 bps	1
BMY	921,603	$62.46	—	$75.08	$57.56M	$69.19M	+20.20%	7.89%	+159.5 bps	1
MRK	709,224	$79.46	—	$87.65	$56.35M	$62.16M	+10.31%	7.47%	+77.0 bps	1
C	893,788	$64.11	—	$48.71	$57.3M	$43.54M	-24.02%	7.41%	-178.0 bps	1
PTENTOP 5	5,956,377	$10.32	—	$16.24	$61.47M	$96.73M	+57.36%	6.91%	+396.6 bps	1
SEB	10,048	$3652.99	—	$4080.02	$36.71M	$41M	+11.69%	5.43%	+63.5 bps	1
VRAYQ	920,200	$4.41	—	$2.76	$4.06M	$2.54M	-37.42%	0.70%	-26.1 bps	1
TPHS	1,473,462	$1.74	—	$1.30	$2.56M	$1.92M	-25.07%	0.37%	-9.3 bps	1
HOLX	32,539	$70.03	—	$72.91	$2.28M	$2.37M	+4.11%	0.34%	+1.4 bps	1
OGN	68,870	$30.71	—	$32.08	$2.11M	$2.21M	+4.46%	0.29%	+1.3 bps	1
NVS	22,378	$84.54	—	$87.65	$1.89M	$1.96M	+3.68%	0.27%	+1.0 bps	1
BB	1,543,947	$8.08	—	$5.86	$12.48M	$9.05M	-27.48%	0.20%	-5.4 bps	1
RFL	283,007	$4.03	—	$2.15	$1.14M	$608.47K	-46.65%	0.20%	-9.3 bps	1
VTRS	88,280	$14.68	—	$10.21	$1.3M	$901.34K	-30.45%	0.16%	-5.0 bps	1
FBAK	4,770	$239.04	—	$255.00	$1.14M	$1.22M	+6.68%	0.15%	+1.0 bps	1
ZDGE	123,179	$6.86	—	$5.39	$845.01K	$663.93K	-21.43%	0.15%	-3.2 bps	1
BRK-B	3,250	$307.19	—	$318.19	$998.37K	$1.03M	+3.58%	0.13%	+0.5 bps	1
XOM	15,564	$74.93	—	$86.41	$1.17M	$1.34M	+15.32%	0.13%	+2.0 bps	1
VZ	15,714	$52.90	—	$46.23	$831.27K	$726.46K	-12.61%	0.11%	-1.4 bps	1
PFS	27,472	$24.29	—	$21.84	$667.29K	$599.99K	-10.09%	0.09%	-0.9 bps	1
SYMBOL	3,150	$146.53	—	$120.45	$461.57K	$379.42K	-17.80%	0.07%	-1.2 bps	1
NAVI	23,286	$18.52	—	$15.92	$431.26K	$370.71K	-14.04%	0.07%	-1.0 bps	1
BAC	10,708	$45.43	—	$36.14	$486.46K	$386.99K	-20.45%	0.07%	-1.3 bps	1
HOPE	31,000	$17.43	—	$14.46	$540.33K	$448.26K	-17.04%	0.06%	-1.1 bps	1
CVX	3,348	$132.59	—	$159.75	$443.91K	$534.84K	+20.48%	0.05%	+1.1 bps	1
NTPIF	37,900	$8.64	—	$6.44	$327.46K	$244.08K	-25.46%	0.05%	-1.3 bps	1
PEP	1,900	$171.34	—	$167.76	$325.55K	$318.74K	-2.09%	0.05%	-0.1 bps	1
CMCSA	5,398	$49.67	—	$40.45	$268.12K	$218.35K	-18.56%	0.04%	-0.7 bps	1
PEYUF	35,000	$7.83	—	$10.23	$274.05K	$358.05K	+30.65%	0.04%	+1.1 bps	1
IDWM	72,621	$2.14	—	$1.56	$155.41K	$113.29K	-27.10%	0.02%	-0.5 bps	1
DB	10,000	$12.59	—	$10.08	$125.9K	$100.8K	-19.94%	0.02%	-0.3 bps	1
LWAY	10,000	$5.20	—	$5.70	$52K	$57K	+9.62%	0.01%	+0.1 bps	1
SYMBOL	—	—	—	—	—	—	—	2.87%	—	0
VOXX	—	—	—	—	—	—	—	2.83%	—	0
STL	—	—	—	—	—	—	—	0.96%	—	0
SYMBOL	—	—	—	—	—	—	—	0.25%	—	0
CWEGF	—	—	—	—	—	—	—	0.06%	—	0
UNKNOWN	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$334.55M	$368.68M	+10.20%
Total(37)					$692.77M	$710.49M	+2.56%

2021-11-01 → 2022-01-25

37 of 43 priced92.68% coverage

-2.55%

Holdings from Q3 2021 disclosure · accession 0001039565-21-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AGOTOP 5	1,432,425	$56.69	—	$52.26	$81.2M	$74.86M	-7.81%	9.44%	-73.8 bps	1
MBITOP 5	4,967,833	$15.74	—	$13.07	$78.19M	$64.93M	-16.96%	8.99%	-152.4 bps	1
BPTOP 5	2,281,434	$29.28	—	$31.40	$66.8M	$71.64M	+7.24%	8.78%	+63.6 bps	1
NYCBTOP 5	4,794,372	$12.58	—	$12.19	$60.31M	$58.44M	-3.10%	8.69%	-26.9 bps	1
C	832,936	$69.61	—	$64.11	$57.98M	$53.4M	-7.90%	8.23%	-65.0 bps	1
PTEN	5,958,364	$8.84	—	$10.32	$52.67M	$61.49M	+16.74%	7.55%	+126.4 bps	1
MRKTOP 5	706,183	$87.84	—	$79.46	$62.03M	$56.11M	-9.54%	7.47%	-71.2 bps	1
GSK	1,353,358	$41.77	—	$43.52	$56.53M	$58.9M	+4.18%	7.28%	+30.4 bps	1
BMY	873,730	$58.68	—	$62.46	$51.27M	$54.57M	+6.44%	7.28%	+46.9 bps	1
PFE	980,988	$43.64	—	$52.54	$42.81M	$51.54M	+20.39%	5.94%	+121.1 bps	1
SEB	10,078	$4000.82	—	$3652.99	$40.32M	$36.81M	-8.69%	5.82%	-50.6 bps	1
BB	1,719,517	$11.37	—	$8.08	$19.55M	$13.89M	-28.94%	2.36%	-68.2 bps	1
RFL	311,735	$7.40	—	$4.03	$2.31M	$1.26M	-45.54%	1.35%	-61.4 bps	1
VRAYQ	563,155	$7.45	—	$4.41	$4.2M	$2.48M	-40.81%	0.57%	-23.3 bps	1
TPHS	1,352,299	$2.02	—	$1.74	$2.73M	$2.35M	-14.11%	0.37%	-5.3 bps	1
HOLX	35,619	$72.68	—	$70.03	$2.59M	$2.49M	-3.65%	0.37%	-1.3 bps	1
OGN	70,164	$37.13	—	$30.71	$2.61M	$2.15M	-17.29%	0.32%	-5.6 bps	1
NVS	20,398	$84.05	—	$84.54	$1.71M	$1.72M	+0.58%	0.23%	+0.1 bps	1
ZDGE	122,345	$12.03	—	$6.86	$1.47M	$839.29K	-42.98%	0.23%	-9.9 bps	1
VTRS	88,092	$13.82	—	$14.68	$1.22M	$1.29M	+6.22%	0.17%	+1.0 bps	1
FBAK	4,770	$230.00	—	$239.04	$1.1M	$1.14M	+3.93%	0.15%	+0.6 bps	1
XOM	15,564	$65.63	—	$74.93	$1.02M	$1.17M	+14.17%	0.13%	+1.8 bps	1
BRK-B	3,250	$286.24	—	$307.19	$930.28K	$998.37K	+7.32%	0.12%	+0.9 bps	1
VZ	16,264	$52.95	—	$52.90	$861.18K	$860.37K	-0.09%	0.12%	-0.0 bps	1
NTPIF	37,750	$24.77	—	$8.64	$935.07K	$326.16K	-65.12%	0.12%	-8.0 bps	1
PFS	27,472	$25.38	—	$24.29	$697.24K	$667.29K	-4.29%	0.09%	-0.4 bps	1
SYMBOL	3,525	$169.80	—	$146.53	$598.55K	$516.52K	-13.70%	0.08%	-1.1 bps	1
NAVI	23,286	$20.28	—	$18.52	$472.24K	$431.26K	-8.68%	0.06%	-0.6 bps	1
BAC	10,708	$47.85	—	$45.43	$512.38K	$486.46K	-5.06%	0.06%	-0.3 bps	1
HOPE	31,000	$15.02	—	$17.43	$465.62K	$540.33K	+16.05%	0.06%	+1.0 bps	1
CVX	3,948	$114.53	—	$132.59	$452.16K	$523.47K	+15.77%	0.06%	+0.9 bps	1
CMCSA	5,398	$52.26	—	$49.67	$282.1K	$268.12K	-4.96%	0.04%	-0.2 bps	1
PEP	1,900	$161.26	—	$171.34	$306.39K	$325.55K	+6.25%	0.04%	+0.3 bps	1
PEYUF	35,000	$8.07	—	$7.83	$282.45K	$274.05K	-2.97%	0.04%	-0.1 bps	1
IDWM	72,365	$3.33	—	$2.14	$240.98K	$154.86K	-35.74%	0.03%	-1.0 bps	1
DB	10,000	$13.21	—	$12.59	$132.1K	$125.9K	-4.69%	0.02%	-0.1 bps	1
LWAY	10,000	$5.56	—	$5.20	$55.6K	$52K	-6.47%	0.01%	-0.1 bps	1
VOXX	—	—	—	—	—	—	—	3.15%	—	0
SYMBOL	—	—	—	—	—	—	—	2.79%	—	0
STL	—	—	—	—	—	—	—	0.96%	—	0
SYMBOL	—	—	—	—	—	—	—	0.31%	—	0
CWEGF	—	—	—	—	—	—	—	0.06%	—	0
UNKNOWN	—	—	—	—	—	—	—	0.06%	—	0
Top 5 (by entry value)(5)					$348.54M	$325.98M	-6.47%
Total(37)					$697.85M	$680.04M	-2.55%