Leon Cooperman
Leon Cooperman · 17 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 38 priced positions, +6.28% 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.
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2026-02-17 → 2026-05-15
38 of 40 priced97.81% coverage+6.28%Holdings from Q4 2025 disclosure · accession 0000945621-26-000329 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
38 of 40 priced97.81% coverage+6.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RKT | 21,016,600 | $18.37 | — | $13.35 | $386.07M | $280.57M | -27.33% | 13.50% | -3.7 bps | 1 |
| VRT | 2,157,789 | $243.53 | — | $370.94 | $525.49M | $800.41M | +52.32% | 11.60% | +6.1 bps | 1 |
| ET | 13,320,100 | $18.61 | — | $20.15 | $247.89M | $268.4M | +8.28% | 7.29% | +0.6 bps | 1 |
| MIR | 8,383,441 | $21.99 | — | $18.17 | $184.35M | $152.33M | -17.37% | 6.51% | -1.1 bps | 1 |
| APO | 1,337,000 | $125.15 | — | $135.38 | $167.33M | $181M | +8.17% | 6.42% | +0.5 bps | 1 |
| MP | 3,000,000 | $56.95 | — | $61.27 | $170.85M | $183.81M | +7.59% | 5.03% | +0.4 bps | 1 |
| FIHL | 7,041,751 | $19.95 | — | $23.16 | $140.48M | $163.09M | +16.09% | 4.57% | +0.7 bps | 1 |
| ELV | 340,900 | $344.78 | — | $392.68 | $117.54M | $133.86M | +13.89% | 3.96% | +0.6 bps | 1 |
| LAD | 317,602 | $301.04 | — | $261.92 | $95.61M | $83.19M | -12.99% | 3.50% | -0.5 bps | 1 |
| ASH | 1,700,000 | $60.23 | — | $54.50 | $102.39M | $92.65M | -9.51% | 3.31% | -0.3 bps | 1 |
| RRX | 690,000 | $219.05 | — | $197.16 | $151.14M | $136.04M | -9.99% | 3.21% | -0.3 bps | 1 |
| CI | 325,000 | $290.71 | — | $285.27 | $94.48M | $92.71M | -1.87% | 2.97% | -0.1 bps | 1 |
| KBR | 2,125,000 | $41.26 | — | $30.06 | $87.68M | $63.88M | -27.14% | 2.83% | -0.8 bps | 1 |
| SUN | 1,620,000 | $60.49 | — | $71.16 | $97.99M | $115.28M | +17.64% | 2.82% | +0.5 bps | 1 |
| WSC | 4,031,016 | $21.58 | — | $24.48 | $86.99M | $98.68M | +13.44% | 2.52% | +0.3 bps | 1 |
| GEHC | 670,000 | $81.61 | — | $60.76 | $54.68M | $40.71M | -25.55% | 1.82% | -0.5 bps | 1 |
| MSI | 135,000 | $457.76 | — | $393.28 | $61.8M | $53.09M | -14.09% | 1.72% | -0.2 bps | 1 |
| AESI | 5,053,474 | $11.80 | — | $18.87 | $59.63M | $95.36M | +59.92% | 1.58% | +0.9 bps | 1 |
| AMRZ | 880,000 | $57.39 | — | $49.01 | $50.5M | $43.13M | -14.60% | 1.58% | -0.2 bps | 1 |
| OMF | 700,000 | $56.43 | — | $53.52 | $39.5M | $37.46M | -5.16% | 1.57% | -0.1 bps | 1 |
| MANU | 2,922,076 | $17.66 | — | $19.23 | $51.6M | $56.19M | +8.89% | 1.54% | +0.1 bps | 1 |
| EPD | 1,373,755 | $36.75 | — | $39.23 | $50.49M | $53.89M | +6.75% | 1.46% | +0.1 bps | 1 |
| SE | 326,058 | $108.51 | — | $88.23 | $35.38M | $28.77M | -18.69% | 1.38% | -0.3 bps | 1 |
| FOA | 1,286,040 | $22.62 | — | $19.81 | $29.09M | $25.48M | -12.42% | 1.03% | -0.1 bps | 1 |
| OXY | 700,000 | $45.94 | — | $59.62 | $32.16M | $41.73M | +29.78% | 0.96% | +0.3 bps | 1 |
| VOO | 43,593 | $627.99 | — | $679.44 | $27.38M | $29.62M | +8.19% | 0.91% | +0.1 bps | 1 |
| GOOGL | 75,000 | $302.02 | — | $396.78 | $22.65M | $29.76M | +31.38% | 0.78% | +0.2 bps | 1 |
| DMAC | 2,020,000 | $8.70 | — | $6.06 | $17.57M | $12.24M | -30.34% | 0.53% | -0.2 bps | 1 |
| ABR | 1,560,000 | $7.33 | — | $5.79 | $11.43M | $9.03M | -21.01% | 0.40% | -0.1 bps | 1 |
| EFA | 57,453 | $104.22 | — | $101.72 | $5.99M | $5.84M | -2.40% | 0.18% | -0.0 bps | 1 |
| IEUR | 38,388 | $75.64 | — | $73.23 | $2.9M | $2.81M | -3.19% | 0.09% | -0.0 bps | 1 |
| VGK | 24,693 | $89.23 | — | $85.79 | $2.2M | $2.12M | -3.86% | 0.07% | -0.0 bps | 1 |
| VGIT | 25,028 | $60.35 | — | $58.62 | $1.51M | $1.47M | -2.87% | 0.05% | -0.0 bps | 1 |
| EWJ | 14,305 | $91.87 | — | $91.07 | $1.31M | $1.3M | -0.87% | 0.04% | -0.0 bps | 1 |
| EWC | 12,531 | $55.86 | — | $57.44 | $699.98K | $719.78K | +2.83% | 0.02% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.87 | — | $49.83 | $655K | $641.61K | -2.04% | 0.02% | -0.0 bps | 1 |
| EPP | 7,610 | $55.50 | — | $54.99 | $422.36K | $418.47K | -0.92% | 0.01% | -0.0 bps | 1 |
| FLCA | 5,750 | $49.92 | — | $51.33 | $287.04K | $295.15K | +2.82% | 0.01% | +0.0 bps | 1 |
| STKL | — | — | — | — | — | — | — | 1.14% | — | 0 |
| GCI | — | — | — | — | — | — | — | 1.05% | — | 0 |
| Top 5 (by entry value)(5) | $1.51B | $1.69B | +11.28% | |||||||
| Total(38) | $3.22B | $3.42B | +6.28% | |||||||
2025-11-14 → 2026-02-17
39 of 41 priced80.42% coverage+13.18%Holdings from Q3 2025 disclosure · accession 0000945621-25-001130 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
39 of 41 priced80.42% coverage+13.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 2,157,789 | $170.97 | — | $243.53 | $368.92M | $525.49M | +42.44% | 10.16% | +4.3 bps | 1 |
| ET | 13,095,000 | $17.01 | — | $18.61 | $222.75M | $243.7M | +9.41% | 7.02% | +0.7 bps | 1 |
| MP | 3,000,000 | $58.64 | — | $56.95 | $175.92M | $170.85M | -2.88% | 6.28% | -0.2 bps | 1 |
| MIR | 8,383,441 | $24.91 | — | $21.99 | $208.83M | $184.35M | -11.72% | 6.09% | -0.7 bps | 1 |
| APO | 1,337,000 | $130.60 | — | $125.15 | $174.61M | $167.33M | -4.17% | 5.56% | -0.2 bps | 1 |
| FIHL | 6,662,469 | $18.37 | — | $19.95 | $122.39M | $132.92M | +8.60% | 3.78% | +0.3 bps | 1 |
| ELV | 340,900 | $325.83 | — | $344.78 | $111.08M | $117.54M | +5.82% | 3.44% | +0.2 bps | 1 |
| RRX | 735,766 | $137.38 | — | $219.05 | $101.08M | $161.17M | +59.45% | 3.29% | +2.0 bps | 1 |
| LAD | 317,602 | $293.98 | — | $301.04 | $93.37M | $95.61M | +2.40% | 3.13% | +0.1 bps | 1 |
| CI | 325,000 | $269.66 | — | $290.71 | $87.64M | $94.48M | +7.81% | 2.92% | +0.2 bps | 1 |
| WSC | 4,031,016 | $17.57 | — | $21.58 | $70.82M | $86.99M | +22.82% | 2.66% | +0.6 bps | 1 |
| KBR | 1,750,000 | $42.07 | — | $41.26 | $73.62M | $72.21M | -1.93% | 2.58% | -0.0 bps | 1 |
| ASH | 1,700,000 | $51.51 | — | $60.23 | $87.57M | $102.39M | +16.93% | 2.54% | +0.4 bps | 1 |
| SUN | 1,620,000 | $52.50 | — | $60.49 | $85.05M | $97.99M | +15.22% | 2.53% | +0.4 bps | 1 |
| MSI | 135,000 | $379.98 | — | $457.76 | $51.3M | $61.8M | +20.47% | 1.93% | +0.4 bps | 1 |
| AESI | 5,366,363 | $8.94 | — | $11.80 | $47.98M | $63.32M | +31.99% | 1.90% | +0.6 bps | 1 |
| SE | 326,058 | $140.85 | — | $108.51 | $45.93M | $35.38M | -22.96% | 1.82% | -0.4 bps | 1 |
| OMF | 839,000 | $59.17 | — | $56.43 | $49.64M | $47.34M | -4.63% | 1.48% | -0.1 bps | 1 |
| GEHC | 600,000 | $73.15 | — | $81.61 | $43.89M | $48.97M | +11.57% | 1.41% | +0.2 bps | 1 |
| MANU | 2,857,877 | $15.67 | — | $17.66 | $44.78M | $50.47M | +12.70% | 1.35% | +0.2 bps | 1 |
| AMRZ | 880,000 | $48.82 | — | $57.39 | $42.96M | $50.5M | +17.55% | 1.33% | +0.2 bps | 1 |
| EPD | 1,323,635 | $32.26 | — | $36.75 | $42.7M | $48.64M | +13.92% | 1.29% | +0.2 bps | 1 |
| STKL | 6,667,109 | $4.12 | — | $6.41 | $27.47M | $42.74M | +55.58% | 1.22% | +0.7 bps | 1 |
| FOA | 1,286,040 | $22.99 | — | $22.62 | $29.57M | $29.09M | -1.61% | 0.90% | -0.0 bps | 1 |
| VOO | 43,593 | $617.83 | — | $627.99 | $26.93M | $27.38M | +1.64% | 0.83% | +0.0 bps | 1 |
| ABR | 1,700,000 | $8.79 | — | $7.33 | $14.94M | $12.46M | -16.61% | 0.65% | -0.1 bps | 1 |
| GOOGL | 75,000 | $276.41 | — | $302.02 | $20.73M | $22.65M | +9.27% | 0.57% | +0.1 bps | 1 |
| DMAC | 3,269,761 | $5.93 | — | $8.70 | $19.39M | $28.45M | +46.71% | 0.55% | +0.3 bps | 1 |
| OXY | 337,500 | $42.76 | — | $45.94 | $14.43M | $15.5M | +7.44% | 0.50% | +0.0 bps | 1 |
| AVBP | 421,278 | $20.69 | — | $22.78 | $8.72M | $9.6M | +10.10% | 0.24% | +0.0 bps | 1 |
| EFA | 57,453 | $95.26 | — | $104.22 | $5.47M | $5.99M | +9.41% | 0.17% | +0.0 bps | 1 |
| IEUR | 38,388 | $69.16 | — | $75.64 | $2.65M | $2.9M | +9.37% | 0.08% | +0.0 bps | 1 |
| VGK | 24,693 | $81.06 | — | $89.23 | $2M | $2.2M | +10.08% | 0.06% | +0.0 bps | 1 |
| VGIT | 25,028 | $60.00 | — | $60.35 | $1.5M | $1.51M | +0.58% | 0.05% | +0.0 bps | 1 |
| EWJ | 14,305 | $83.98 | — | $91.87 | $1.2M | $1.31M | +9.40% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.27 | — | $50.87 | $647.28K | $655K | +1.19% | 0.02% | +0.0 bps | 1 |
| EWC | 12,531 | $50.89 | — | $55.86 | $637.7K | $699.98K | +9.77% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $50.87 | — | $55.50 | $387.12K | $422.36K | +9.10% | 0.01% | +0.0 bps | 1 |
| FLCA | 5,750 | $45.57 | — | $49.92 | $262.01K | $287.04K | +9.55% | 0.01% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 18.82% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.76% | — | 0 |
| Top 5 (by entry value)(5) | $1.15B | $1.29B | +12.22% | |||||||
| Total(39) | $2.53B | $2.86B | +13.18% | |||||||
2025-08-14 → 2025-11-14
38 of 40 priced84.26% coverage-3.74%Holdings from Q2 2025 disclosure · accession 0000945621-25-000771 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
38 of 40 priced84.26% coverage-3.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 2,157,789 | $132.52 | — | $170.97 | $285.95M | $368.92M | +29.01% | 9.74% | +2.8 bps | 1 |
| ET | 13,095,000 | $17.38 | — | $17.01 | $227.59M | $222.75M | -2.13% | 8.34% | -0.2 bps | 1 |
| APO | 1,337,000 | $140.68 | — | $130.60 | $188.09M | $174.61M | -7.17% | 6.67% | -0.5 bps | 1 |
| MIR | 7,125,000 | $20.64 | — | $24.91 | $147.06M | $177.48M | +20.69% | 5.39% | +1.1 bps | 1 |
| WSC | 4,031,016 | $24.64 | — | $17.57 | $99.34M | $70.82M | -28.71% | 3.88% | -1.1 bps | 1 |
| ELV | 280,900 | $295.43 | — | $325.83 | $82.99M | $91.53M | +10.29% | 3.84% | +0.4 bps | 1 |
| MP | 3,240,000 | $76.58 | — | $58.64 | $248.12M | $189.99M | -23.43% | 3.79% | -0.9 bps | 1 |
| LAD | 317,602 | $308.10 | — | $293.98 | $97.85M | $93.37M | -4.58% | 3.77% | -0.2 bps | 1 |
| RRX | 735,766 | $148.22 | — | $137.38 | $109.06M | $101.08M | -7.31% | 3.75% | -0.3 bps | 1 |
| FIHL | 5,806,056 | $17.11 | — | $18.37 | $99.34M | $106.66M | +7.36% | 3.38% | +0.2 bps | 1 |
| ASH | 1,700,000 | $54.07 | — | $51.51 | $91.92M | $87.57M | -4.73% | 3.00% | -0.1 bps | 1 |
| KBR | 1,750,000 | $49.83 | — | $42.07 | $87.2M | $73.62M | -15.57% | 2.95% | -0.5 bps | 1 |
| SUN | 1,470,000 | $52.27 | — | $52.50 | $76.84M | $77.18M | +0.44% | 2.77% | +0.0 bps | 1 |
| CI | 212,000 | $290.35 | — | $269.66 | $61.55M | $57.17M | -7.13% | 2.46% | -0.2 bps | 1 |
| AESI | 5,162,095 | $11.32 | — | $8.94 | $58.43M | $46.15M | -21.02% | 2.43% | -0.5 bps | 1 |
| FI | 390,000 | $134.62 | — | $63.42 | $52.5M | $24.73M | -52.89% | 2.36% | -1.2 bps | 1 |
| OMF | 1,139,000 | $58.49 | — | $59.17 | $66.62M | $67.39M | +1.16% | 2.28% | +0.0 bps | 1 |
| MSI | 135,000 | $461.61 | — | $379.98 | $62.32M | $51.3M | -17.68% | 2.00% | -0.4 bps | 1 |
| SE | 326,058 | $174.01 | — | $140.85 | $56.74M | $45.93M | -19.06% | 1.83% | -0.3 bps | 1 |
| MANU | 2,839,737 | $17.42 | — | $15.67 | $49.47M | $44.5M | -10.05% | 1.78% | -0.2 bps | 1 |
| EPD | 1,267,635 | $31.92 | — | $32.26 | $40.46M | $40.89M | +1.07% | 1.38% | +0.0 bps | 1 |
| STKL | 6,507,051 | $6.13 | — | $4.12 | $39.89M | $26.81M | -32.79% | 1.33% | -0.4 bps | 1 |
| FOA | 1,275,412 | $27.92 | — | $22.99 | $35.61M | $29.32M | -17.66% | 1.05% | -0.2 bps | 1 |
| GEHC | 400,000 | $73.66 | — | $73.15 | $29.46M | $29.26M | -0.69% | 1.04% | -0.0 bps | 1 |
| VOO | 43,593 | $592.85 | — | $617.83 | $25.84M | $26.93M | +4.21% | 0.87% | +0.0 bps | 1 |
| ABR | 1,800,000 | $11.92 | — | $8.79 | $21.46M | $15.82M | -26.26% | 0.68% | -0.2 bps | 1 |
| GOOGL | 75,000 | $202.94 | — | $276.41 | $15.22M | $20.73M | +36.20% | 0.46% | +0.2 bps | 1 |
| AVBP | 421,278 | $18.62 | — | $20.69 | $7.84M | $8.72M | +11.12% | 0.32% | +0.0 bps | 1 |
| DMAC | 1,650,000 | $6.01 | — | $5.93 | $9.92M | $9.78M | -1.33% | 0.23% | -0.0 bps | 1 |
| EFA | 57,453 | $91.65 | — | $95.26 | $5.27M | $5.47M | +3.94% | 0.18% | +0.0 bps | 1 |
| IEUR | 38,388 | $67.01 | — | $69.16 | $2.57M | $2.65M | +3.21% | 0.09% | +0.0 bps | 1 |
| VGK | 24,693 | $78.74 | — | $81.06 | $1.94M | $2M | +2.95% | 0.07% | +0.0 bps | 1 |
| VGIT | 25,028 | $59.64 | — | $60.00 | $1.49M | $1.5M | +0.60% | 0.05% | +0.0 bps | 1 |
| EWJ | 14,305 | $78.80 | — | $83.98 | $1.13M | $1.2M | +6.57% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $48.88 | — | $50.27 | $629.38K | $647.28K | +2.84% | 0.02% | +0.0 bps | 1 |
| EWC | 12,531 | $47.33 | — | $50.89 | $593.09K | $637.7K | +7.52% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $51.08 | — | $50.87 | $388.72K | $387.12K | -0.41% | 0.01% | -0.0 bps | 1 |
| FLCA | 5,750 | $42.53 | — | $45.57 | $244.55K | $262.01K | +7.14% | 0.01% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 15.00% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.74% | — | 0 |
| Top 5 (by entry value)(5) | $1.1B | $1.13B | +3.37% | |||||||
| Total(38) | $2.49B | $2.4B | -3.74% | |||||||
2025-05-15 → 2025-08-14
38 of 40 priced85.70% coverage+12.87%Holdings from Q1 2025 disclosure · accession 0000945621-25-000492 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
38 of 40 priced85.70% coverage+12.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 13,000,000 | $17.97 | — | $17.38 | $233.61M | $225.94M | -3.28% | 9.69% | -0.3 bps | 1 |
| APO | 1,387,000 | $143.99 | — | $140.68 | $199.71M | $195.12M | -2.30% | 7.61% | -0.2 bps | 1 |
| VRT | 2,157,789 | $105.38 | — | $132.52 | $227.39M | $285.95M | +25.75% | 6.24% | +1.6 bps | 1 |
| ELV | 278,400 | $390.00 | — | $295.43 | $108.58M | $82.25M | -24.25% | 4.85% | -1.2 bps | 1 |
| WSC | 4,031,016 | $29.56 | — | $24.64 | $119.16M | $99.34M | -16.63% | 4.49% | -0.7 bps | 1 |
| MIR | 7,025,000 | $17.11 | — | $20.64 | $120.2M | $145M | +20.63% | 4.08% | +0.8 bps | 1 |
| GOOGL | 650,000 | $163.96 | — | $202.94 | $106.57M | $131.91M | +23.77% | 4.03% | +1.0 bps | 1 |
| ASH | 1,694,151 | $51.66 | — | $54.07 | $87.52M | $91.6M | +4.67% | 4.03% | +0.2 bps | 1 |
| LAD | 317,602 | $320.42 | — | $308.10 | $101.77M | $97.85M | -3.85% | 3.74% | -0.1 bps | 1 |
| MP | 3,600,000 | $21.32 | — | $76.58 | $76.75M | $275.69M | +259.19% | 3.52% | +9.1 bps | 1 |
| FI | 380,000 | $159.13 | — | $134.62 | $60.47M | $51.16M | -15.40% | 3.36% | -0.5 bps | 1 |
| KBR | 1,680,000 | $55.83 | — | $49.83 | $93.79M | $83.71M | -10.75% | 3.35% | -0.4 bps | 1 |
| RRX | 725,766 | $139.70 | — | $148.22 | $101.39M | $107.57M | +6.10% | 3.31% | +0.2 bps | 1 |
| CI | 240,655 | $308.86 | — | $290.35 | $74.33M | $69.87M | -5.99% | 3.17% | -0.2 bps | 1 |
| FIHL | 4,799,778 | $17.17 | — | $17.11 | $82.41M | $82.12M | -0.35% | 3.12% | -0.0 bps | 1 |
| LVS | 1,500,000 | $42.14 | — | $54.12 | $63.21M | $81.18M | +28.43% | 2.32% | +0.7 bps | 1 |
| MSI | 110,000 | $425.58 | — | $461.61 | $46.81M | $50.78M | +8.47% | 1.93% | +0.2 bps | 1 |
| OMF | 889,000 | $51.46 | — | $58.49 | $45.75M | $52M | +13.66% | 1.74% | +0.2 bps | 1 |
| SE | 326,058 | $164.63 | — | $174.01 | $53.68M | $56.74M | +5.70% | 1.71% | +0.1 bps | 1 |
| EPD | 1,191,535 | $32.29 | — | $31.92 | $38.47M | $38.03M | -1.15% | 1.63% | -0.0 bps | 1 |
| MSFT | 105,705 | $453.13 | — | $522.48 | $47.9M | $55.23M | +15.30% | 1.59% | +0.2 bps | 1 |
| MANU | 2,839,737 | $13.88 | — | $17.42 | $39.42M | $49.47M | +25.50% | 1.49% | +0.4 bps | 1 |
| STKL | 6,097,331 | $6.19 | — | $6.13 | $37.74M | $37.38M | -0.97% | 1.19% | -0.0 bps | 1 |
| FOA | 1,202,187 | $22.26 | — | $27.92 | $26.76M | $33.57M | +25.43% | 1.02% | +0.3 bps | 1 |
| VOO | 43,593 | $542.76 | — | $592.85 | $23.66M | $25.84M | +9.23% | 0.90% | +0.1 bps | 1 |
| SUN | 285,000 | $57.33 | — | $52.27 | $16.34M | $14.9M | -8.83% | 0.66% | -0.1 bps | 1 |
| DMAC | 1,625,000 | $4.07 | — | $6.01 | $6.61M | $9.77M | +47.67% | 0.25% | +0.1 bps | 1 |
| EFA | 57,453 | $87.04 | — | $91.65 | $5M | $5.27M | +5.30% | 0.19% | +0.0 bps | 1 |
| MSGS | 20,000 | $196.76 | — | $192.65 | $3.94M | $3.85M | -2.09% | 0.16% | -0.0 bps | 1 |
| IEUR | 38,388 | $64.37 | — | $67.01 | $2.47M | $2.57M | +4.10% | 0.09% | +0.0 bps | 1 |
| VGK | 24,693 | $75.12 | — | $78.74 | $1.85M | $1.94M | +4.82% | 0.07% | +0.0 bps | 1 |
| VGIT | 25,028 | $58.89 | — | $59.64 | $1.47M | $1.49M | +1.27% | 0.06% | +0.0 bps | 1 |
| EWJ | 14,305 | $72.30 | — | $78.80 | $1.03M | $1.13M | +8.99% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $48.99 | — | $48.88 | $630.8K | $629.38K | -0.22% | 0.03% | -0.0 bps | 1 |
| EWC | 12,531 | $43.83 | — | $47.33 | $549.23K | $593.09K | +7.99% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $47.87 | — | $51.08 | $364.29K | $388.72K | +6.71% | 0.01% | +0.0 bps | 1 |
| FLCA | 5,750 | $39.88 | — | $42.53 | $229.31K | $244.55K | +6.64% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $8.91 | — | $9.66 | $23.55K | $25.53K | +8.42% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 13.71% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.59% | — | 0 |
| Top 5 (by entry value)(5) | $900.07M | $951.35M | +5.70% | |||||||
| Total(38) | $2.26B | $2.55B | +12.87% | |||||||
2025-02-14 → 2025-05-15
43 of 45 priced88.68% coverage-7.35%Holdings from Q4 2024 disclosure · accession 0000945621-25-000191 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
43 of 45 priced88.68% coverage-7.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 12,660,000 | $19.99 | — | $17.97 | $253.07M | $227.5M | -10.11% | 9.39% | -0.9 bps | 1 |
| VRT | 2,100,000 | $108.05 | — | $105.38 | $226.91M | $221.3M | -2.47% | 9.03% | -0.2 bps | 1 |
| APO | 1,387,000 | $162.81 | — | $143.99 | $225.82M | $199.71M | -11.56% | 8.67% | -1.0 bps | 1 |
| WSC | 4,031,016 | $38.02 | — | $29.56 | $153.26M | $119.16M | -22.25% | 5.10% | -1.1 bps | 1 |
| GOOGL | 650,000 | $185.23 | — | $163.96 | $120.4M | $106.57M | -11.48% | 4.66% | -0.5 bps | 1 |
| MIR | 7,025,000 | $16.30 | — | $17.11 | $114.51M | $120.2M | +4.97% | 4.64% | +0.2 bps | 1 |
| LAD | 317,602 | $379.62 | — | $320.42 | $120.57M | $101.77M | -15.59% | 4.30% | -0.7 bps | 1 |
| ASH | 1,453,465 | $64.90 | — | $51.66 | $94.33M | $75.09M | -20.40% | 3.93% | -0.8 bps | 1 |
| ELV | 278,400 | $389.25 | — | $390.00 | $108.37M | $108.58M | +0.19% | 3.89% | +0.0 bps | 1 |
| KBR | 1,461,402 | $51.98 | — | $55.83 | $75.96M | $81.59M | +7.41% | 3.20% | +0.2 bps | 1 |
| RRX | 535,401 | $137.17 | — | $139.70 | $73.44M | $74.8M | +1.84% | 3.14% | +0.1 bps | 1 |
| FI | 380,000 | $230.60 | — | $159.13 | $87.63M | $60.47M | -30.99% | 2.95% | -0.9 bps | 1 |
| LVS | 1,500,000 | $43.37 | — | $42.14 | $65.06M | $63.21M | -2.84% | 2.92% | -0.1 bps | 1 |
| FIHL | 3,763,759 | $16.21 | — | $17.17 | $61.01M | $64.62M | +5.92% | 2.58% | +0.2 bps | 1 |
| CI | 240,655 | $292.32 | — | $308.86 | $70.35M | $74.33M | +5.66% | 2.52% | +0.1 bps | 1 |
| MP | 3,600,000 | $23.72 | — | $21.32 | $85.39M | $76.75M | -10.12% | 2.13% | -0.2 bps | 1 |
| MSI | 100,000 | $438.14 | — | $425.58 | $43.81M | $42.56M | -2.87% | 1.75% | -0.1 bps | 1 |
| MANU | 2,601,705 | $15.68 | — | $13.88 | $40.79M | $36.11M | -11.48% | 1.71% | -0.2 bps | 1 |
| MSFT | 105,705 | $408.43 | — | $453.13 | $43.17M | $47.9M | +10.94% | 1.69% | +0.2 bps | 1 |
| STKL | 5,589,341 | $7.64 | — | $6.19 | $42.7M | $34.6M | -18.98% | 1.63% | -0.3 bps | 1 |
| EPD | 1,191,535 | $33.44 | — | $32.29 | $39.84M | $38.47M | -3.44% | 1.41% | -0.0 bps | 1 |
| SE | 326,058 | $134.95 | — | $164.63 | $44M | $53.68M | +21.99% | 1.31% | +0.3 bps | 1 |
| ABR | 2,421,194 | $13.76 | — | $10.84 | $33.32M | $26.25M | -21.22% | 1.27% | -0.3 bps | 1 |
| FOA | 1,081,495 | $24.56 | — | $22.26 | $26.56M | $24.07M | -9.36% | 1.15% | -0.1 bps | 1 |
| ADT | 4,300,000 | $7.57 | — | $8.47 | $32.55M | $36.42M | +11.89% | 1.12% | +0.1 bps | 1 |
| VOO | 43,593 | $560.69 | — | $542.76 | $24.44M | $23.66M | -3.20% | 0.89% | -0.0 bps | 1 |
| OMF | 309,000 | $56.96 | — | $51.46 | $17.6M | $15.9M | -9.66% | 0.61% | -0.1 bps | 1 |
| DMAC | 1,625,000 | $6.29 | — | $4.07 | $10.22M | $6.61M | -35.29% | 0.33% | -0.1 bps | 1 |
| MSGS | 20,000 | $211.67 | — | $196.76 | $4.23M | $3.94M | -7.04% | 0.17% | -0.0 bps | 1 |
| EFA | 57,453 | $81.93 | — | $87.04 | $4.71M | $5M | +6.24% | 0.16% | +0.0 bps | 1 |
| IEUR | 38,388 | $59.77 | — | $64.37 | $2.29M | $2.47M | +7.70% | 0.08% | +0.0 bps | 1 |
| EFC | 150,000 | $12.99 | — | $13.28 | $1.95M | $1.99M | +2.23% | 0.07% | +0.0 bps | 1 |
| CCAP | 89,917 | $19.95 | — | $15.94 | $1.79M | $1.43M | -20.08% | 0.07% | -0.0 bps | 1 |
| VGK | 24,693 | $70.20 | — | $75.12 | $1.73M | $1.85M | +7.01% | 0.06% | +0.0 bps | 1 |
| VGIT | 25,028 | $58.29 | — | $58.89 | $1.46M | $1.47M | +1.03% | 0.05% | +0.0 bps | 1 |
| EWJ | 14,305 | $69.37 | — | $72.30 | $992.34K | $1.03M | +4.22% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.19 | — | $48.99 | $646.25K | $630.8K | -2.39% | 0.02% | -0.0 bps | 1 |
| EWC | 12,531 | $42.17 | — | $43.83 | $528.43K | $549.23K | +3.94% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $46.44 | — | $47.87 | $353.41K | $364.29K | +3.08% | 0.01% | +0.0 bps | 1 |
| FLCA | 5,750 | $38.42 | — | $39.88 | $220.92K | $229.31K | +3.80% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $15.39 | — | $14.60 | $184.68K | $175.2K | -5.13% | 0.01% | -0.0 bps | 1 |
| BBDC | 2,643 | $10.23 | — | $8.91 | $27.04K | $23.55K | -12.90% | 0.00% | -0.0 bps | 1 |
| AES | 900 | $9.93 | — | $12.40 | $8.94K | $11.16K | +24.87% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 10.39% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.92% | — | 0 |
| Top 5 (by entry value)(5) | $979.62M | $869.44M | -11.25% | |||||||
| Total(43) | $2.36B | $2.18B | -7.35% | |||||||
2024-11-14 → 2025-02-14
37 of 40 priced87.66% coverage+0.37%Holdings from Q3 2024 disclosure · accession 0000945621-24-000945 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
37 of 40 priced87.66% coverage+0.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 2,100,000 | $121.03 | — | $108.05 | $254.16M | $226.91M | -10.72% | 8.87% | -1.0 bps | 1 |
| ET | 12,660,000 | $17.15 | — | $19.99 | $217.12M | $253.07M | +16.56% | 8.63% | +1.4 bps | 1 |
| APO | 1,387,000 | $164.31 | — | $162.81 | $227.9M | $225.82M | -0.91% | 7.36% | -0.1 bps | 1 |
| WSC | 3,649,500 | $34.98 | — | $38.02 | $127.66M | $138.75M | +8.69% | 5.83% | +0.5 bps | 1 |
| LAD | 416,085 | $372.61 | — | $379.62 | $155.04M | $157.95M | +1.88% | 5.61% | +0.1 bps | 1 |
| RRX | 700,000 | $172.49 | — | $137.17 | $120.74M | $96.02M | -20.48% | 4.93% | -1.0 bps | 1 |
| GOOGL | 650,000 | $175.58 | — | $185.23 | $114.13M | $120.4M | +5.50% | 4.58% | +0.3 bps | 1 |
| ASH | 1,090,000 | $78.05 | — | $64.90 | $85.07M | $70.74M | -16.85% | 4.03% | -0.7 bps | 1 |
| ELV | 171,000 | $407.04 | — | $389.25 | $69.6M | $66.56M | -4.37% | 3.78% | -0.2 bps | 1 |
| MIR | 8,025,000 | $15.36 | — | $16.30 | $123.26M | $130.81M | +6.12% | 3.77% | +0.2 bps | 1 |
| FI | 480,000 | $210.85 | — | $230.60 | $101.21M | $110.69M | +9.37% | 3.66% | +0.3 bps | 1 |
| CI | 240,655 | $323.88 | — | $292.32 | $77.94M | $70.35M | -9.74% | 3.54% | -0.3 bps | 1 |
| FIHL | 3,502,066 | $19.73 | — | $16.21 | $69.1M | $56.77M | -17.84% | 2.69% | -0.5 bps | 1 |
| MP | 3,465,000 | $18.57 | — | $23.72 | $64.35M | $82.19M | +27.73% | 2.60% | +0.7 bps | 1 |
| ADT | 6,380,196 | $7.49 | — | $7.57 | $47.79M | $48.3M | +1.07% | 1.96% | +0.0 bps | 1 |
| MSFT | 105,705 | $426.89 | — | $408.43 | $45.12M | $43.17M | -4.32% | 1.93% | -0.1 bps | 1 |
| MSI | 100,000 | $493.70 | — | $438.14 | $49.37M | $43.81M | -11.25% | 1.91% | -0.2 bps | 1 |
| MANU | 2,522,312 | $17.36 | — | $15.68 | $43.79M | $39.55M | -9.68% | 1.73% | -0.2 bps | 1 |
| ABR | 2,461,194 | $15.10 | — | $13.76 | $37.16M | $33.87M | -8.87% | 1.63% | -0.1 bps | 1 |
| STKL | 5,486,961 | $7.54 | — | $7.64 | $41.37M | $41.92M | +1.33% | 1.49% | +0.0 bps | 1 |
| EPD | 1,191,535 | $30.81 | — | $33.44 | $36.71M | $39.84M | +8.54% | 1.47% | +0.1 bps | 1 |
| DTM | 440,000 | $99.51 | — | $100.16 | $43.78M | $44.07M | +0.65% | 1.47% | +0.0 bps | 1 |
| SE | 326,058 | $103.33 | — | $134.95 | $33.69M | $44M | +30.60% | 1.31% | +0.4 bps | 1 |
| VOO | 43,593 | $545.54 | — | $560.69 | $23.78M | $24.44M | +2.78% | 0.98% | +0.0 bps | 1 |
| OMF | 309,315 | $54.77 | — | $56.96 | $16.94M | $17.62M | +4.00% | 0.62% | +0.0 bps | 1 |
| FOA | 1,050,015 | $20.52 | — | $24.56 | $21.55M | $25.79M | +19.69% | 0.52% | +0.1 bps | 1 |
| DMAC | 1,511,739 | $4.12 | — | $6.29 | $6.23M | $9.51M | +52.67% | 0.27% | +0.1 bps | 1 |
| MSGS | 20,000 | $222.56 | — | $211.67 | $4.45M | $4.23M | -4.89% | 0.18% | -0.0 bps | 1 |
| EFC | 150,000 | $12.18 | — | $12.99 | $1.83M | $1.95M | +6.65% | 0.08% | +0.0 bps | 1 |
| VGK | 24,693 | $64.95 | — | $70.20 | $1.6M | $1.73M | +8.08% | 0.07% | +0.0 bps | 1 |
| CCAP | 89,917 | $19.13 | — | $19.95 | $1.72M | $1.79M | +4.26% | 0.07% | +0.0 bps | 1 |
| VGIT | 18,412 | $58.21 | — | $58.29 | $1.07M | $1.07M | +0.14% | 0.05% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.38 | — | $50.19 | $648.69K | $646.25K | -0.38% | 0.03% | -0.0 bps | 1 |
| FLCA | 5,750 | $38.32 | — | $38.42 | $220.32K | $220.92K | +0.27% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $14.82 | — | $15.39 | $177.84K | $184.68K | +3.85% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.89 | — | $10.23 | $26.14K | $27.04K | +3.44% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $14.00 | — | $9.93 | $12.6K | $8.94K | -29.07% | 0.00% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 11.20% | — | 0 |
| GCI | — | — | — | — | — | — | — | 1.12% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $981.88M | $1B | +2.10% | |||||||
| Total(37) | $2.27B | $2.27B | +0.37% | |||||||
2024-08-14 → 2024-11-14
46 of 52 priced88.90% coverage+18.20%Holdings from Q2 2024 disclosure · accession 0000945621-24-000673 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
46 of 52 priced88.90% coverage+18.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 12,272,800 | $15.97 | — | $17.15 | $196M | $210.48M | +7.39% | 8.40% | +0.6 bps | 1 |
| VRT | 2,100,000 | $80.16 | — | $121.03 | $168.34M | $254.16M | +50.99% | 7.67% | +3.9 bps | 1 |
| APO | 1,525,000 | $105.98 | — | $164.31 | $161.62M | $250.57M | +55.04% | 7.60% | +4.2 bps | 1 |
| WSC | 3,607,500 | $34.55 | — | $34.98 | $124.64M | $126.19M | +1.24% | 5.73% | +0.1 bps | 1 |
| GOOGL | 650,000 | $160.37 | — | $175.58 | $104.24M | $114.13M | +9.48% | 5.00% | +0.5 bps | 1 |
| LAD | 416,085 | $280.58 | — | $372.61 | $116.75M | $155.04M | +32.80% | 4.43% | +1.5 bps | 1 |
| DVN | 2,200,000 | $44.49 | — | $39.38 | $97.88M | $86.64M | -11.49% | 4.40% | -0.5 bps | 1 |
| RRX | 700,000 | $154.90 | — | $172.49 | $108.43M | $120.74M | +11.36% | 3.99% | +0.5 bps | 1 |
| ASH | 982,047 | $82.85 | — | $78.05 | $81.36M | $76.65M | -5.79% | 3.92% | -0.2 bps | 1 |
| CI | 270,655 | $334.90 | — | $323.88 | $90.64M | $87.66M | -3.29% | 3.78% | -0.1 bps | 1 |
| MIR | 8,000,000 | $10.40 | — | $15.36 | $83.2M | $122.88M | +47.69% | 3.63% | +1.7 bps | 1 |
| FI | 480,000 | $164.03 | — | $210.85 | $78.73M | $101.21M | +28.54% | 3.02% | +0.9 bps | 1 |
| ELV | 130,000 | $539.22 | — | $407.04 | $70.1M | $52.92M | -24.51% | 2.97% | -0.7 bps | 1 |
| LVS | 1,500,000 | $39.50 | — | $48.53 | $59.25M | $72.8M | +22.86% | 2.80% | +0.6 bps | 1 |
| KBR | 800,000 | $64.83 | — | $60.16 | $51.86M | $48.13M | -7.20% | 2.17% | -0.2 bps | 1 |
| MSFT | 105,705 | $416.86 | — | $426.89 | $44.06M | $45.12M | +2.41% | 1.99% | +0.0 bps | 1 |
| ADT | 6,204,600 | $7.18 | — | $7.49 | $44.55M | $46.47M | +4.32% | 1.99% | +0.1 bps | 1 |
| DTM | 634,770 | $73.86 | — | $99.51 | $46.88M | $63.17M | +34.73% | 1.90% | +0.7 bps | 1 |
| FIHL | 2,747,523 | $18.02 | — | $19.73 | $49.51M | $54.21M | +9.49% | 1.89% | +0.2 bps | 1 |
| MP | 3,425,000 | $11.60 | — | $18.57 | $39.73M | $63.6M | +60.09% | 1.84% | +1.1 bps | 1 |
| MSI | 100,000 | $418.59 | — | $493.70 | $41.86M | $49.37M | +17.94% | 1.63% | +0.3 bps | 1 |
| ABR | 2,381,194 | $13.60 | — | $15.10 | $32.38M | $35.96M | +11.03% | 1.44% | +0.2 bps | 1 |
| MANU | 2,080,369 | $16.92 | — | $17.36 | $35.2M | $36.12M | +2.60% | 1.42% | +0.0 bps | 1 |
| STKL | 5,279,665 | $6.17 | — | $7.54 | $32.58M | $39.81M | +22.20% | 1.20% | +0.3 bps | 1 |
| EPD | 916,535 | $28.89 | — | $30.81 | $26.48M | $28.24M | +6.65% | 1.12% | +0.1 bps | 1 |
| VOO | 45,173 | $499.80 | — | $545.54 | $22.58M | $24.64M | +9.15% | 0.95% | +0.1 bps | 1 |
| SE | 240,000 | $76.80 | — | $103.33 | $18.43M | $24.8M | +34.54% | 0.72% | +0.2 bps | 1 |
| EFA | 60,937 | $78.93 | — | $77.41 | $4.81M | $4.72M | -1.93% | 0.20% | -0.0 bps | 1 |
| DMAC | 1,400,000 | $3.48 | — | $4.12 | $4.87M | $5.77M | +18.39% | 0.17% | +0.0 bps | 1 |
| MSGS | 20,000 | $196.86 | — | $222.56 | $3.94M | $4.45M | +13.06% | 0.16% | +0.0 bps | 1 |
| FOA | 6,645,798 | $0.72 | — | $2.05 | $4.8M | $13.64M | +184.21% | 0.14% | +0.3 bps | 1 |
| OMF | 60,467 | $45.46 | — | $54.77 | $2.75M | $3.31M | +20.48% | 0.12% | +0.0 bps | 1 |
| IEUR | 38,388 | $57.87 | — | $55.41 | $2.22M | $2.13M | -4.25% | 0.09% | -0.0 bps | 1 |
| EFC | 150,000 | $12.87 | — | $12.18 | $1.93M | $1.83M | -5.36% | 0.08% | -0.0 bps | 1 |
| CCAP | 89,917 | $17.82 | — | $19.13 | $1.6M | $1.72M | +7.35% | 0.07% | +0.0 bps | 1 |
| VGK | 24,693 | $67.76 | — | $64.95 | $1.67M | $1.6M | -4.15% | 0.07% | -0.0 bps | 1 |
| VGIT | 25,029 | $60.03 | — | $58.21 | $1.5M | $1.46M | -3.03% | 0.06% | -0.0 bps | 1 |
| EWJ | 14,305 | $67.71 | — | $67.82 | $968.59K | $970.17K | +0.16% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.80 | — | $50.38 | $654.1K | $648.69K | -0.83% | 0.03% | -0.0 bps | 1 |
| URTH | 3,329 | $147.87 | — | $158.31 | $492.26K | $527.01K | +7.06% | 0.02% | +0.0 bps | 1 |
| EWC | 12,531 | $38.66 | — | $42.08 | $484.45K | $527.3K | +8.85% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $43.25 | — | $46.29 | $329.13K | $352.27K | +7.03% | 0.01% | +0.0 bps | 1 |
| FLCA | 5,750 | $34.97 | — | $38.32 | $201.08K | $220.32K | +9.57% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $14.29 | — | $14.82 | $171.48K | $177.84K | +3.71% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.91 | — | $9.89 | $26.19K | $26.14K | -0.20% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $16.94 | — | $14.00 | $15.25K | $12.6K | -17.36% | 0.00% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 9.80% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.78% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.45% | — | 0 |
| PHX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $767.34M | $996.44M | +29.86% | |||||||
| Total(46) | $2.06B | $2.44B | +18.20% | |||||||
2024-05-15 → 2024-08-14
47 of 51 priced89.66% coverage-6.13%Holdings from Q1 2024 disclosure · accession 0000945621-24-000434 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
47 of 51 priced89.66% coverage-6.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 12,060,300 | $15.89 | — | $15.97 | $191.64M | $192.6M | +0.50% | 7.90% | +0.0 bps | 1 |
| APO | 1,625,000 | $115.32 | — | $105.98 | $187.4M | $172.22M | -8.10% | 7.61% | -0.6 bps | 1 |
| VRT | 2,100,000 | $104.60 | — | $80.16 | $219.66M | $168.34M | -23.37% | 7.15% | -1.7 bps | 1 |
| WSC | 2,987,500 | $40.00 | — | $34.55 | $119.5M | $103.22M | -13.63% | 5.79% | -0.8 bps | 1 |
| LAD | 416,085 | $270.48 | — | $280.58 | $112.54M | $116.75M | +3.73% | 5.22% | +0.2 bps | 1 |
| DVN | 2,200,000 | $49.71 | — | $44.49 | $109.36M | $97.88M | -10.50% | 4.60% | -0.5 bps | 1 |
| RRX | 600,000 | $167.06 | — | $154.90 | $100.24M | $92.94M | -7.28% | 4.50% | -0.3 bps | 1 |
| MSFT | 245,705 | $423.08 | — | $416.86 | $103.95M | $102.42M | -1.47% | 4.31% | -0.1 bps | 1 |
| CI | 270,655 | $343.28 | — | $334.90 | $92.91M | $90.64M | -2.44% | 4.10% | -0.1 bps | 1 |
| GOOGL | 650,000 | $172.51 | — | $160.37 | $112.13M | $104.24M | -7.04% | 4.09% | -0.3 bps | 1 |
| ASH | 982,047 | $98.52 | — | $82.85 | $96.75M | $81.36M | -15.91% | 3.98% | -0.6 bps | 1 |
| MIR | 7,513,400 | $10.57 | — | $10.40 | $79.42M | $78.14M | -1.61% | 3.56% | -0.1 bps | 1 |
| FI | 480,000 | $155.01 | — | $164.03 | $74.4M | $78.73M | +5.82% | 3.20% | +0.2 bps | 1 |
| LVS | 1,310,000 | $46.11 | — | $39.50 | $60.4M | $51.75M | -14.34% | 2.82% | -0.4 bps | 1 |
| ELV | 130,000 | $539.99 | — | $539.22 | $70.2M | $70.1M | -0.14% | 2.81% | -0.0 bps | 1 |
| ADT | 6,150,000 | $7.21 | — | $7.18 | $44.34M | $44.16M | -0.42% | 1.72% | -0.0 bps | 1 |
| FIHL | 2,012,523 | $18.41 | — | $18.02 | $37.05M | $36.27M | -2.12% | 1.63% | -0.0 bps | 1 |
| DTM | 634,770 | $66.49 | — | $73.86 | $42.21M | $46.88M | +11.08% | 1.62% | +0.2 bps | 1 |
| MSI | 100,000 | $365.03 | — | $418.59 | $36.5M | $41.86M | +14.67% | 1.48% | +0.2 bps | 1 |
| KBR | 550,000 | $65.93 | — | $64.83 | $36.26M | $35.66M | -1.67% | 1.46% | -0.0 bps | 1 |
| MP | 2,400,000 | $17.93 | — | $11.60 | $43.03M | $27.84M | -35.30% | 1.43% | -0.5 bps | 1 |
| STKL | 4,985,000 | $5.60 | — | $6.17 | $27.92M | $30.76M | +10.18% | 1.43% | +0.1 bps | 1 |
| ABR | 2,381,194 | $14.68 | — | $13.60 | $34.96M | $32.38M | -7.36% | 1.31% | -0.1 bps | 1 |
| EPD | 916,535 | $28.84 | — | $28.89 | $26.43M | $26.48M | +0.17% | 1.11% | +0.0 bps | 1 |
| MANU | 1,912,495 | $16.85 | — | $16.92 | $32.23M | $32.36M | +0.42% | 1.11% | +0.0 bps | 1 |
| VOO | 45,173 | $486.90 | — | $499.80 | $21.99M | $22.58M | +2.65% | 0.90% | +0.0 bps | 1 |
| C | 300,000 | $64.24 | — | $59.28 | $19.27M | $17.78M | -7.72% | 0.79% | -0.1 bps | 1 |
| SE | 240,000 | $68.64 | — | $76.80 | $16.47M | $18.43M | +11.89% | 0.54% | +0.1 bps | 1 |
| CCAP | 400,377 | $18.11 | — | $17.82 | $7.25M | $7.13M | -1.60% | 0.29% | -0.0 bps | 1 |
| EFA | 60,937 | $81.80 | — | $78.93 | $4.98M | $4.81M | -3.51% | 0.20% | -0.0 bps | 1 |
| FOA | 6,000,000 | $0.64 | ×0.1 | $7.22 | $3.82M | $4.33M | +13.34% | 0.18% | +0.0 bps | 1 |
| MSGS | 20,000 | $188.54 | — | $196.86 | $3.77M | $3.94M | +4.41% | 0.15% | +0.0 bps | 1 |
| OMF | 62,824 | $50.04 | — | $45.46 | $3.14M | $2.86M | -9.15% | 0.13% | -0.0 bps | 1 |
| DMAC | 883,623 | $3.01 | — | $3.48 | $2.66M | $3.08M | +15.61% | 0.10% | +0.0 bps | 1 |
| IEUR | 38,388 | $60.33 | — | $57.87 | $2.32M | $2.22M | -4.08% | 0.09% | -0.0 bps | 1 |
| EFC | 150,000 | $12.07 | — | $12.87 | $1.81M | $1.93M | +6.63% | 0.07% | +0.0 bps | 1 |
| VGK | 24,693 | $70.31 | — | $67.76 | $1.74M | $1.67M | -3.63% | 0.07% | -0.0 bps | 1 |
| VGIT | 25,029 | $58.13 | — | $60.03 | $1.45M | $1.5M | +3.27% | 0.06% | +0.0 bps | 1 |
| EWJ | 14,305 | $68.97 | — | $67.71 | $986.62K | $968.59K | -1.83% | 0.04% | -0.0 bps | 1 |
| VTEB | 12,876 | $50.34 | — | $50.80 | $648.18K | $654.1K | +0.91% | 0.03% | +0.0 bps | 1 |
| URTH | 3,329 | $146.80 | — | $147.87 | $488.7K | $492.26K | +0.73% | 0.02% | +0.0 bps | 1 |
| EWC | 12,531 | $38.30 | — | $38.66 | $479.94K | $484.45K | +0.94% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $44.70 | — | $43.25 | $340.17K | $329.13K | -3.24% | 0.01% | -0.0 bps | 1 |
| FLCA | 5,750 | $34.63 | — | $34.97 | $199.15K | $201.08K | +0.97% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $16.45 | — | $14.29 | $197.4K | $171.48K | -13.13% | 0.01% | -0.0 bps | 1 |
| BBDC | 2,643 | $9.77 | — | $9.91 | $25.82K | $26.19K | +1.43% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $21.13 | — | $16.94 | $19.02K | $15.25K | -19.83% | 0.00% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 9.92% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.40% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $830.74M | $753.12M | -9.34% | |||||||
| Total(47) | $2.19B | $2.05B | -6.13% | |||||||
2024-02-14 → 2024-05-15
45 of 50 priced87.90% coverage+8.42%Holdings from Q4 2023 disclosure · accession 0000945621-24-000256 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
45 of 50 priced87.90% coverage+8.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 12,060,300 | $14.11 | — | $15.89 | $170.17M | $191.64M | +12.62% | 7.92% | +1.0 bps | 1 |
| APO | 1,625,000 | $112.57 | — | $115.32 | $182.93M | $187.4M | +2.44% | 7.21% | +0.2 bps | 1 |
| LAD | 416,085 | $303.54 | — | $270.48 | $126.3M | $112.54M | -10.89% | 6.52% | -0.7 bps | 1 |
| WSC | 2,987,500 | $50.11 | — | $40.00 | $149.7M | $119.5M | -20.18% | 6.33% | -1.3 bps | 1 |
| VRT | 2,350,000 | $64.97 | — | $104.60 | $152.68M | $245.81M | +61.00% | 5.37% | +3.3 bps | 1 |
| DVN | 2,200,000 | $41.84 | — | $49.71 | $92.05M | $109.36M | +18.81% | 4.74% | +0.9 bps | 1 |
| MSFT | 245,705 | $409.49 | — | $423.08 | $100.61M | $103.95M | +3.32% | 4.40% | +0.1 bps | 1 |
| GOOGL | 650,000 | $145.94 | — | $172.51 | $94.86M | $112.13M | +18.21% | 4.32% | +0.8 bps | 1 |
| RRX | 600,000 | $153.41 | — | $167.06 | $92.05M | $100.24M | +8.90% | 4.23% | +0.4 bps | 1 |
| CI | 270,655 | $338.61 | — | $343.28 | $91.65M | $92.91M | +1.38% | 3.86% | +0.1 bps | 1 |
| ASH | 960,065 | $91.19 | — | $98.52 | $87.55M | $94.59M | +8.04% | 3.85% | +0.3 bps | 1 |
| MIR | 7,513,400 | $10.05 | — | $10.57 | $75.51M | $79.42M | +5.17% | 3.67% | +0.2 bps | 1 |
| FI | 480,000 | $144.98 | — | $155.01 | $69.59M | $74.4M | +6.92% | 3.04% | +0.2 bps | 1 |
| ELV | 130,000 | $506.11 | — | $539.99 | $65.79M | $70.2M | +6.69% | 2.92% | +0.2 bps | 1 |
| LVS | 1,220,000 | $54.48 | — | $46.11 | $66.47M | $56.25M | -15.36% | 2.86% | -0.4 bps | 1 |
| MP | 2,392,200 | $15.88 | — | $17.93 | $37.99M | $42.89M | +12.91% | 2.26% | +0.3 bps | 1 |
| ABR | 2,381,194 | $12.74 | — | $14.68 | $30.34M | $34.96M | +15.23% | 1.72% | +0.3 bps | 1 |
| DTM | 600,000 | $51.76 | — | $66.49 | $31.06M | $39.89M | +28.46% | 1.57% | +0.4 bps | 1 |
| MANU | 1,558,098 | $21.50 | — | $16.85 | $33.5M | $26.25M | -21.63% | 1.51% | -0.3 bps | 1 |
| MSI | 100,000 | $319.39 | — | $365.03 | $31.94M | $36.5M | +14.29% | 1.49% | +0.2 bps | 1 |
| STKL | 4,985,000 | $6.01 | — | $5.60 | $29.96M | $27.92M | -6.82% | 1.30% | -0.1 bps | 1 |
| FIHL | 1,966,358 | $13.11 | — | $18.41 | $25.78M | $36.2M | +40.43% | 1.19% | +0.5 bps | 1 |
| EPD | 916,535 | $26.69 | — | $28.84 | $24.46M | $26.43M | +8.06% | 1.15% | +0.1 bps | 1 |
| ADT | 3,100,000 | $6.78 | — | $7.21 | $21.02M | $22.35M | +6.34% | 1.01% | +0.1 bps | 1 |
| VOO | 45,173 | $458.29 | — | $486.90 | $20.7M | $21.99M | +6.24% | 0.94% | +0.1 bps | 1 |
| C | 300,000 | $53.98 | — | $64.24 | $16.19M | $19.27M | +19.01% | 0.73% | +0.1 bps | 1 |
| CCAP | 400,377 | $16.13 | — | $18.11 | $6.46M | $7.25M | +12.28% | 0.33% | +0.0 bps | 1 |
| FOA | 6,000,000 | $0.88 | — | $0.64 | $5.3M | $3.82M | -27.94% | 0.31% | -0.1 bps | 1 |
| EFA | 60,937 | $75.10 | — | $81.80 | $4.58M | $4.98M | +8.92% | 0.22% | +0.0 bps | 1 |
| MSGS | 20,000 | $191.91 | — | $188.54 | $3.84M | $3.77M | -1.76% | 0.17% | -0.0 bps | 1 |
| EFC | 275,000 | $11.84 | — | $12.07 | $3.26M | $3.32M | +1.94% | 0.17% | +0.0 bps | 1 |
| OMF | 62,824 | $46.64 | — | $50.04 | $2.93M | $3.14M | +7.29% | 0.15% | +0.0 bps | 1 |
| DMAC | 883,623 | $2.95 | — | $3.01 | $2.61M | $2.66M | +2.03% | 0.12% | +0.0 bps | 1 |
| IEUR | 38,388 | $54.35 | — | $60.33 | $2.09M | $2.32M | +11.00% | 0.10% | +0.0 bps | 1 |
| VGK | 20,162 | $63.54 | — | $70.31 | $1.28M | $1.42M | +10.65% | 0.06% | +0.0 bps | 1 |
| EWJ | 14,305 | $67.00 | — | $68.97 | $958.44K | $986.62K | +2.94% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $50.63 | — | $50.34 | $651.91K | $648.18K | -0.57% | 0.03% | -0.0 bps | 1 |
| EWC | 12,531 | $35.92 | — | $38.30 | $450.11K | $479.94K | +6.63% | 0.02% | +0.0 bps | 1 |
| URTH | 3,329 | $137.38 | — | $146.80 | $457.34K | $488.7K | +6.86% | 0.02% | +0.0 bps | 1 |
| VGIT | 5,725 | $58.28 | — | $58.13 | $333.65K | $332.79K | -0.26% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $41.46 | — | $44.70 | $315.51K | $340.17K | +7.81% | 0.02% | +0.0 bps | 1 |
| FLCA | 5,750 | $32.57 | — | $34.63 | $187.28K | $199.15K | +6.34% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $14.81 | — | $16.45 | $177.72K | $197.4K | +11.07% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $8.83 | — | $9.77 | $23.34K | $25.82K | +10.65% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $16.14 | — | $21.13 | $14.53K | $19.02K | +30.92% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 9.47% | — | 0 |
| PXD | — | — | — | — | — | — | — | 2.14% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.42% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SCHO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $781.78M | $856.89M | +9.61% | |||||||
| Total(45) | $1.96B | $2.12B | +8.42% | |||||||
2023-11-14 → 2024-02-14
47 of 54 priced87.17% coverage+15.01%Holdings from Q3 2023 disclosure · accession 0000945621-23-000579 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
47 of 54 priced87.17% coverage+15.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 11,912,500 | $13.31 | — | $14.11 | $158.56M | $168.09M | +6.01% | 8.75% | +0.5 bps | 1 |
| APO | 1,625,000 | $87.68 | — | $112.57 | $142.48M | $182.93M | +28.39% | 7.64% | +2.2 bps | 1 |
| LAD | 415,000 | $275.13 | — | $303.54 | $114.18M | $125.97M | +10.33% | 6.42% | +0.7 bps | 1 |
| WSC | 2,725,000 | $39.25 | — | $50.11 | $106.96M | $136.55M | +27.67% | 5.93% | +1.6 bps | 1 |
| DVN | 2,299,900 | $45.74 | — | $41.84 | $105.2M | $96.23M | -8.53% | 5.74% | -0.5 bps | 1 |
| VRT | 2,650,000 | $43.59 | — | $64.97 | $115.51M | $172.17M | +49.05% | 5.16% | +2.5 bps | 1 |
| GOOGL | 650,000 | $133.62 | — | $145.94 | $86.85M | $94.86M | +9.22% | 4.45% | +0.4 bps | 1 |
| ASH | 960,065 | $76.15 | — | $91.19 | $73.11M | $87.55M | +19.75% | 4.11% | +0.8 bps | 1 |
| MSFT | 245,705 | $370.27 | — | $409.49 | $90.98M | $100.61M | +10.59% | 4.06% | +0.4 bps | 1 |
| CI | 270,655 | $290.08 | — | $338.61 | $78.51M | $91.65M | +16.73% | 4.05% | +0.7 bps | 1 |
| RRX | 464,666 | $115.61 | — | $153.41 | $53.72M | $71.28M | +32.70% | 3.48% | +1.1 bps | 1 |
| MIR | 7,400,000 | $8.68 | — | $10.05 | $64.23M | $74.37M | +15.78% | 2.89% | +0.5 bps | 1 |
| ELV | 118,140 | $461.75 | — | $506.11 | $54.55M | $59.79M | +9.61% | 2.69% | +0.3 bps | 1 |
| FI | 445,000 | $122.16 | — | $144.98 | $54.36M | $64.52M | +18.68% | 2.63% | +0.5 bps | 1 |
| LVS | 1,000,000 | $49.47 | — | $54.48 | $49.47M | $54.48M | +10.13% | 2.40% | +0.2 bps | 1 |
| MP | 2,244,000 | $16.15 | — | $15.88 | $36.24M | $35.63M | -1.67% | 2.24% | -0.0 bps | 1 |
| ABR | 2,381,194 | $13.70 | — | $12.74 | $32.62M | $30.34M | -7.01% | 1.89% | -0.1 bps | 1 |
| C | 700,000 | $44.36 | — | $53.98 | $31.05M | $37.79M | +21.69% | 1.51% | +0.3 bps | 1 |
| DTM | 530,000 | $55.88 | — | $51.76 | $29.62M | $27.43M | -7.37% | 1.47% | -0.1 bps | 1 |
| MSI | 100,000 | $312.26 | — | $319.39 | $31.23M | $31.94M | +2.28% | 1.43% | +0.0 bps | 1 |
| EPD | 815,000 | $26.22 | — | $26.69 | $21.37M | $21.75M | +1.79% | 1.17% | +0.0 bps | 1 |
| ADT | 3,100,000 | $6.14 | — | $6.78 | $19.03M | $21.02M | +10.42% | 0.97% | +0.1 bps | 1 |
| MANU | 929,078 | $18.83 | — | $21.50 | $17.49M | $19.98M | +14.18% | 0.96% | +0.1 bps | 1 |
| VOO | 44,746 | $412.22 | — | $458.29 | $18.45M | $20.51M | +11.18% | 0.92% | +0.1 bps | 1 |
| STKL | 4,849,691 | $4.59 | — | $6.01 | $22.26M | $29.15M | +30.94% | 0.86% | +0.3 bps | 1 |
| FIHL | 911,791 | $13.94 | — | $13.11 | $12.71M | $11.95M | -5.95% | 0.70% | -0.0 bps | 1 |
| BAC | 400,000 | $29.22 | — | $33.13 | $11.69M | $13.25M | +13.38% | 0.57% | +0.1 bps | 1 |
| FOA | 5,932,215 | $0.87 | — | $0.88 | $5.16M | $5.24M | +1.61% | 0.40% | +0.0 bps | 1 |
| CCAP | 419,978 | $16.80 | — | $16.13 | $7.06M | $6.77M | -3.99% | 0.38% | -0.0 bps | 1 |
| EFC | 425,000 | $13.09 | — | $11.84 | $5.56M | $5.03M | -9.55% | 0.28% | -0.0 bps | 1 |
| EFA | 60,937 | $71.05 | — | $75.10 | $4.33M | $4.58M | +5.70% | 0.22% | +0.0 bps | 1 |
| MSGS | 20,000 | $173.24 | — | $191.91 | $3.46M | $3.84M | +10.78% | 0.18% | +0.0 bps | 1 |
| OMF | 62,824 | $38.58 | — | $46.64 | $2.42M | $2.93M | +20.89% | 0.13% | +0.0 bps | 1 |
| DMAC | 875,993 | $2.50 | — | $2.95 | $2.19M | $2.58M | +18.00% | 0.12% | +0.0 bps | 1 |
| IEUR | 34,922 | $51.53 | — | $54.35 | $1.8M | $1.9M | +5.47% | 0.09% | +0.0 bps | 1 |
| VGK | 20,162 | $60.21 | — | $63.54 | $1.21M | $1.28M | +5.53% | 0.06% | +0.0 bps | 1 |
| EWJ | 14,305 | $61.64 | — | $67.00 | $881.76K | $958.44K | +8.70% | 0.05% | +0.0 bps | 1 |
| VTEB | 12,876 | $48.96 | — | $50.63 | $630.41K | $651.91K | +3.41% | 0.03% | +0.0 bps | 1 |
| EWC | 12,531 | $34.20 | — | $35.92 | $428.56K | $450.11K | +5.03% | 0.02% | +0.0 bps | 1 |
| URTH | 3,329 | $125.46 | — | $137.38 | $417.66K | $457.34K | +9.50% | 0.02% | +0.0 bps | 1 |
| IJH | 1,330 | $252.62 | — | $279.86 | $335.98K | $372.21K | +10.78% | 0.02% | +0.0 bps | 1 |
| VGIT | 5,725 | $57.65 | — | $58.28 | $330.05K | $333.65K | +1.09% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $40.82 | — | $41.46 | $310.64K | $315.51K | +1.57% | 0.02% | +0.0 bps | 1 |
| IVW | 2,500 | $71.86 | — | $81.47 | $179.65K | $203.68K | +13.37% | 0.01% | +0.0 bps | 1 |
| OBDC | 12,000 | $14.61 | — | $14.81 | $175.32K | $177.72K | +1.37% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $8.95 | — | $8.83 | $23.65K | $23.34K | -1.34% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $16.94 | — | $16.14 | $15.25K | $14.53K | -4.72% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 8.57% | — | 0 |
| PXD | — | — | — | — | — | — | — | 3.53% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.49% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.15% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SCHO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $637.68M | $785.7M | +23.21% | |||||||
| Total(47) | $1.67B | $1.92B | +15.01% | |||||||
2023-08-31 → 2023-08-31
40 of 53 priced86.59% coverage+0.00%Holdings from Q1 2022 disclosure · accession 0000945621-23-000470 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-31 → 2023-08-31
40 of 53 priced86.59% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 60,000 | $2723.40 | — | $2723.40 | $163.4M | $163.4M | +0.00% | 8.79% | +0.0 bps | 1 |
| DVN | 2,670,000 | $51.09 | — | $51.09 | $136.41M | $136.41M | +0.00% | 8.31% | +0.0 bps | 1 |
| MP | 2,139,900 | $20.94 | — | $20.94 | $44.81M | $44.81M | +0.00% | 6.46% | +0.0 bps | 1 |
| APO | 1,838,400 | $87.34 | — | $87.34 | $160.57M | $160.57M | +0.00% | 6.00% | +0.0 bps | 1 |
| CI | 440,873 | $276.26 | — | $276.26 | $121.8M | $121.8M | +0.00% | 5.56% | +0.0 bps | 1 |
| FI | 1,030,600 | $121.39 | — | $121.39 | $125.1M | $125.1M | +0.00% | 5.50% | +0.0 bps | 1 |
| CTRA | 3,300,000 | $28.19 | — | $28.19 | $93.03M | $93.03M | +0.00% | 4.69% | +0.0 bps | 1 |
| ET | 7,900,000 | $13.47 | — | $13.47 | $106.41M | $106.41M | +0.00% | 4.65% | +0.0 bps | 1 |
| ASH | 871,965 | $86.63 | — | $86.63 | $75.54M | $75.54M | +0.00% | 4.52% | +0.0 bps | 1 |
| MSFT | 245,705 | $327.76 | — | $327.76 | $80.53M | $80.53M | +0.00% | 3.99% | +0.0 bps | 1 |
| WSC | 1,920,151 | $41.02 | — | $41.02 | $78.76M | $78.76M | +0.00% | 3.96% | +0.0 bps | 1 |
| BHC | 2,500,000 | $8.34 | — | $8.34 | $20.85M | $20.85M | +0.00% | 3.01% | +0.0 bps | 1 |
| LAD | 150,000 | $308.02 | — | $308.02 | $46.2M | $46.2M | +0.00% | 2.37% | +0.0 bps | 1 |
| TRN | 1,300,000 | $25.07 | — | $25.07 | $32.59M | $32.59M | +0.00% | 2.35% | +0.0 bps | 1 |
| ABR | 2,342,694 | $15.96 | — | $15.96 | $37.39M | $37.39M | +0.00% | 2.10% | +0.0 bps | 1 |
| GM | 750,000 | $33.51 | — | $33.51 | $25.13M | $25.13M | +0.00% | 1.73% | +0.0 bps | 1 |
| AMZN | 10,000 | $2760.20 | — | $2760.20 | $27.6M | $27.6M | +0.00% | 1.72% | +0.0 bps | 1 |
| LVS | 723,300 | $54.86 | — | $54.86 | $39.68M | $39.68M | +0.00% | 1.48% | +0.0 bps | 1 |
| VRT | 2,000,000 | $39.39 | — | $39.39 | $78.78M | $78.78M | +0.00% | 1.47% | +0.0 bps | 1 |
| MIR | 3,436,355 | $8.54 | — | $8.54 | $29.35M | $29.35M | +0.00% | 1.46% | +0.0 bps | 1 |
| MSI | 100,000 | $283.57 | — | $283.57 | $28.36M | $28.36M | +0.00% | 1.28% | +0.0 bps | 1 |
| VOO | 44,746 | $413.83 | — | $413.83 | $18.52M | $18.52M | +0.00% | 0.98% | +0.0 bps | 1 |
| FOA | 5,125,911 | $1.42 | — | $1.42 | $7.28M | $7.28M | +0.00% | 0.82% | +0.0 bps | 1 |
| EFC | 860,000 | $13.37 | — | $13.37 | $11.5M | $11.5M | +0.00% | 0.80% | +0.0 bps | 1 |
| STKL | 2,663,490 | $4.39 | — | $4.39 | $11.69M | $11.69M | +0.00% | 0.70% | +0.0 bps | 1 |
| C | 190,000 | $41.29 | — | $41.29 | $7.85M | $7.85M | +0.00% | 0.53% | +0.0 bps | 1 |
| EFA | 73,706 | $71.53 | — | $71.53 | $5.27M | $5.27M | +0.00% | 0.29% | +0.0 bps | 1 |
| BBDC | 450,572 | $9.28 | — | $9.28 | $4.18M | $4.18M | +0.00% | 0.25% | +0.0 bps | 1 |
| BAC | 80,000 | $28.67 | — | $28.67 | $2.29M | $2.29M | +0.00% | 0.17% | +0.0 bps | 1 |
| PFSI | 50,000 | $71.77 | — | $71.77 | $3.59M | $3.59M | +0.00% | 0.14% | +0.0 bps | 1 |
| DMAC | 812,508 | $2.95 | — | $2.95 | $2.4M | $2.4M | +0.00% | 0.11% | +0.0 bps | 1 |
| IVW | 23,214 | $72.18 | — | $72.18 | $1.68M | $1.68M | +0.00% | 0.09% | +0.0 bps | 1 |
| IEUR | 29,716 | $51.95 | — | $51.95 | $1.54M | $1.54M | +0.00% | 0.08% | +0.0 bps | 1 |
| OBDC | 62,000 | $13.92 | — | $13.92 | $863.04K | $863.04K | +0.00% | 0.05% | +0.0 bps | 1 |
| EPP | 16,605 | $41.18 | — | $41.18 | $683.79K | $683.79K | +0.00% | 0.04% | +0.0 bps | 1 |
| EWJ | 12,481 | $61.64 | — | $61.64 | $769.33K | $769.33K | +0.00% | 0.04% | +0.0 bps | 1 |
| VGK | 11,972 | $60.92 | — | $60.92 | $729.33K | $729.33K | +0.00% | 0.04% | +0.0 bps | 1 |
| EWC | 12,531 | $34.69 | — | $34.69 | $434.7K | $434.7K | +0.00% | 0.03% | +0.0 bps | 1 |
| URTH | 3,329 | $125.70 | — | $125.70 | $418.46K | $418.46K | +0.00% | 0.02% | +0.0 bps | 1 |
| AES | 900 | $17.93 | — | $17.93 | $16.14K | $16.14K | +0.00% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 7.79% | — | 0 |
| CIM | — | — | — | — | — | — | — | 2.25% | — | 0 |
| PXD | — | — | — | — | — | — | — | 0.92% | — | 0 |
| FCRD | — | — | — | — | — | — | — | 0.50% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.47% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.41% | — | 0 |
| DISCA | — | — | — | — | — | — | — | 0.40% | — | 0 |
| SMTSF | — | — | — | — | — | — | — | 0.21% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.20% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.16% | — | 0 |
| SRGA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| IEF | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $707.28M | $707.28M | +0.00% | |||||||
| Total(40) | $1.63B | $1.63B | +0.00% | |||||||
2023-08-31 → 2023-08-31
38 of 52 priced84.61% coverage+0.00%Holdings from Q2 2022 disclosure · accession 0000945621-23-000468 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-31 → 2023-08-31
38 of 52 priced84.61% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 60,000 | $2723.40 | — | $2723.40 | $163.4M | $163.4M | +0.00% | 8.99% | +0.0 bps | 1 |
| DVN | 2,304,300 | $51.09 | — | $51.09 | $117.73M | $117.73M | +0.00% | 8.73% | +0.0 bps | 1 |
| CI | 360,873 | $276.26 | — | $276.26 | $99.69M | $99.69M | +0.00% | 6.54% | +0.0 bps | 1 |
| ASH | 871,965 | $86.63 | — | $86.63 | $75.54M | $75.54M | +0.00% | 6.18% | +0.0 bps | 1 |
| APO | 1,838,400 | $87.34 | — | $87.34 | $160.57M | $160.57M | +0.00% | 6.13% | +0.0 bps | 1 |
| ET | 8,200,000 | $13.47 | — | $13.47 | $110.45M | $110.45M | +0.00% | 5.63% | +0.0 bps | 1 |
| FI | 860,000 | $121.39 | — | $121.39 | $104.4M | $104.4M | +0.00% | 5.26% | +0.0 bps | 1 |
| MP | 2,139,900 | $20.94 | — | $20.94 | $44.81M | $44.81M | +0.00% | 4.72% | +0.0 bps | 1 |
| WSC | 2,000,000 | $41.02 | — | $41.02 | $82.04M | $82.04M | +0.00% | 4.46% | +0.0 bps | 1 |
| MSFT | 245,705 | $327.76 | — | $327.76 | $80.53M | $80.53M | +0.00% | 4.34% | +0.0 bps | 1 |
| CTRA | 2,300,000 | $28.19 | — | $28.19 | $64.84M | $64.84M | +0.00% | 4.08% | +0.0 bps | 1 |
| LAD | 150,000 | $308.02 | — | $308.02 | $46.2M | $46.2M | +0.00% | 2.83% | +0.0 bps | 1 |
| MIR | 5,203,320 | $8.54 | — | $8.54 | $44.44M | $44.44M | +0.00% | 2.06% | +0.0 bps | 1 |
| ABR | 2,267,694 | $15.96 | — | $15.96 | $36.19M | $36.19M | +0.00% | 2.04% | +0.0 bps | 1 |
| MSI | 124,000 | $283.57 | — | $283.57 | $35.16M | $35.16M | +0.00% | 1.79% | +0.0 bps | 1 |
| STKL | 2,820,000 | $4.39 | — | $4.39 | $12.38M | $12.38M | +0.00% | 1.51% | +0.0 bps | 1 |
| VRT | 2,420,100 | $39.39 | — | $39.39 | $95.33M | $95.33M | +0.00% | 1.37% | +0.0 bps | 1 |
| C | 395,000 | $41.29 | — | $41.29 | $16.31M | $16.31M | +0.00% | 1.25% | +0.0 bps | 1 |
| LVS | 500,000 | $54.86 | — | $54.86 | $27.43M | $27.43M | +0.00% | 1.15% | +0.0 bps | 1 |
| VOO | 44,746 | $413.83 | — | $413.83 | $18.52M | $18.52M | +0.00% | 1.07% | +0.0 bps | 1 |
| TRN | 600,000 | $25.07 | — | $25.07 | $15.04M | $15.04M | +0.00% | 1.00% | +0.0 bps | 1 |
| EFC | 810,000 | $13.37 | — | $13.37 | $10.83M | $10.83M | +0.00% | 0.82% | +0.0 bps | 1 |
| BHC | 1,000,000 | $8.34 | — | $8.34 | $8.34M | $8.34M | +0.00% | 0.57% | +0.0 bps | 1 |
| FOA | 5,200,000 | $1.42 | — | $1.42 | $7.38M | $7.38M | +0.00% | 0.56% | +0.0 bps | 1 |
| WBD | 450,000 | $13.14 | — | $13.14 | $5.91M | $5.91M | +0.00% | 0.42% | +0.0 bps | 1 |
| EFA | 65,750 | $71.53 | — | $71.53 | $4.7M | $4.7M | +0.00% | 0.28% | +0.0 bps | 1 |
| BAC | 100,000 | $28.67 | — | $28.67 | $2.87M | $2.87M | +0.00% | 0.21% | +0.0 bps | 1 |
| BBDC | 190,608 | $9.28 | — | $9.28 | $1.77M | $1.77M | +0.00% | 0.12% | +0.0 bps | 1 |
| DMAC | 812,508 | $2.95 | — | $2.95 | $2.4M | $2.4M | +0.00% | 0.11% | +0.0 bps | 1 |
| IVW | 23,214 | $72.18 | — | $72.18 | $1.68M | $1.68M | +0.00% | 0.10% | +0.0 bps | 1 |
| IEUR | 29,716 | $51.95 | — | $51.95 | $1.54M | $1.54M | +0.00% | 0.09% | +0.0 bps | 1 |
| EPP | 16,605 | $41.18 | — | $41.18 | $683.79K | $683.79K | +0.00% | 0.05% | +0.0 bps | 1 |
| EWJ | 12,481 | $61.64 | — | $61.64 | $769.33K | $769.33K | +0.00% | 0.05% | +0.0 bps | 1 |
| VGK | 11,972 | $60.92 | — | $60.92 | $729.33K | $729.33K | +0.00% | 0.04% | +0.0 bps | 1 |
| EWC | 12,531 | $34.69 | — | $34.69 | $434.7K | $434.7K | +0.00% | 0.03% | +0.0 bps | 1 |
| URTH | 3,329 | $125.70 | — | $125.70 | $418.46K | $418.46K | +0.00% | 0.02% | +0.0 bps | 1 |
| OBDC | 12,000 | $13.92 | — | $13.92 | $167.04K | $167.04K | +0.00% | 0.01% | +0.0 bps | 1 |
| AES | 900 | $17.93 | — | $17.93 | $16.14K | $16.14K | +0.00% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 8.18% | — | 0 |
| PXD | — | — | — | — | — | — | — | 2.84% | — | 0 |
| CIM | — | — | — | — | — | — | — | 2.04% | — | 0 |
| FCRD | — | — | — | — | — | — | — | 0.53% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.51% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.47% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.36% | — | 0 |
| SMTSF | — | — | — | — | — | — | — | 0.21% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.13% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRGA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CURO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| IEF | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $656.55M | $656.55M | +0.00% | |||||||
| Total(38) | $1.5B | $1.5B | +0.00% | |||||||
2023-08-31 → 2023-11-14
41 of 56 priced85.26% coverage-1.90%Holdings from Q3 2022 disclosure · accession 0000945621-23-000466 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-31 → 2023-11-14
41 of 56 priced85.26% coverage-1.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DVN | 2,299,900 | $51.09 | — | $45.74 | $117.5M | $105.2M | -10.47% | 9.71% | -1.0 bps | 1 |
| ET | 9,600,000 | $13.47 | — | $13.31 | $129.31M | $127.78M | -1.19% | 7.43% | -0.1 bps | 1 |
| CI | 360,873 | $276.26 | — | $290.08 | $99.69M | $104.68M | +5.00% | 7.03% | +0.4 bps | 1 |
| GOOGL | 1,000,000 | $136.17 | — | $133.62 | $136.17M | $133.62M | -1.87% | 6.71% | -0.1 bps | 1 |
| APO | 1,838,400 | $87.34 | — | $87.68 | $160.57M | $161.19M | +0.39% | 6.00% | +0.0 bps | 1 |
| ASH | 871,965 | $86.63 | — | $76.15 | $75.54M | $66.4M | -12.10% | 5.81% | -0.7 bps | 1 |
| WSC | 2,000,000 | $41.02 | — | $39.25 | $82.04M | $78.5M | -4.32% | 5.66% | -0.2 bps | 1 |
| MP | 2,139,900 | $20.94 | — | $16.15 | $44.81M | $34.56M | -22.87% | 4.10% | -0.9 bps | 1 |
| MSFT | 245,705 | $327.76 | — | $370.27 | $80.53M | $90.98M | +12.97% | 4.02% | +0.5 bps | 1 |
| LAD | 250,753 | $308.02 | — | $275.13 | $77.24M | $68.99M | -10.68% | 3.78% | -0.4 bps | 1 |
| CTRA | 2,040,000 | $28.19 | — | $27.21 | $57.51M | $55.51M | -3.48% | 3.74% | -0.1 bps | 1 |
| FI | 445,000 | $121.39 | — | $122.16 | $54.02M | $54.36M | +0.63% | 2.92% | +0.0 bps | 1 |
| MIR | 5,203,320 | $8.54 | — | $8.68 | $44.44M | $45.16M | +1.64% | 2.73% | +0.0 bps | 1 |
| ABR | 2,512,694 | $15.96 | — | $13.70 | $40.1M | $34.42M | -14.16% | 2.03% | -0.3 bps | 1 |
| VRT | 2,900,100 | $39.39 | — | $43.59 | $114.23M | $126.42M | +10.66% | 1.98% | +0.2 bps | 1 |
| MSI | 124,000 | $283.57 | — | $312.26 | $35.16M | $38.72M | +10.12% | 1.95% | +0.2 bps | 1 |
| STKL | 2,862,349 | $4.39 | — | $4.59 | $12.57M | $13.14M | +4.56% | 1.83% | +0.1 bps | 1 |
| LVS | 500,000 | $54.86 | — | $49.47 | $27.43M | $24.74M | -9.82% | 1.32% | -0.1 bps | 1 |
| C | 395,000 | $41.29 | — | $44.36 | $16.31M | $17.52M | +7.44% | 1.16% | +0.1 bps | 1 |
| VOO | 44,746 | $413.83 | — | $412.22 | $18.52M | $18.45M | -0.39% | 1.03% | -0.0 bps | 1 |
| AMZN | 115,000 | $138.01 | — | $145.80 | $15.87M | $16.77M | +5.64% | 0.91% | +0.1 bps | 1 |
| OMF | 340,000 | $41.51 | — | $38.58 | $14.11M | $13.12M | -7.06% | 0.70% | -0.0 bps | 1 |
| FOA | 5,200,000 | $1.42 | — | $0.87 | $7.38M | $4.52M | -38.73% | 0.54% | -0.2 bps | 1 |
| EFC | 476,300 | $13.37 | — | $13.09 | $6.37M | $6.23M | -2.09% | 0.38% | -0.0 bps | 1 |
| WBD | 450,000 | $13.14 | — | $10.44 | $5.91M | $4.7M | -20.55% | 0.36% | -0.1 bps | 1 |
| SD | 262,754 | $15.99 | — | $15.00 | $4.2M | $3.94M | -6.19% | 0.30% | -0.0 bps | 1 |
| EFA | 65,750 | $71.53 | — | $71.05 | $4.7M | $4.67M | -0.67% | 0.26% | -0.0 bps | 1 |
| BAC | 100,000 | $28.67 | — | $29.22 | $2.87M | $2.92M | +1.92% | 0.21% | +0.0 bps | 1 |
| TRN | 123,798 | $25.07 | — | $24.28 | $3.1M | $3.01M | -3.15% | 0.19% | -0.0 bps | 1 |
| IEUR | 34,922 | $51.95 | — | $51.53 | $1.81M | $1.8M | -0.81% | 0.10% | -0.0 bps | 1 |
| IVW | 23,214 | $72.18 | — | $71.86 | $1.68M | $1.67M | -0.44% | 0.09% | -0.0 bps | 1 |
| DMAC | 812,508 | $2.95 | — | $2.50 | $2.4M | $2.03M | -15.25% | 0.07% | -0.0 bps | 1 |
| VGIT | 13,726 | $58.26 | — | $57.65 | $799.68K | $791.3K | -1.05% | 0.06% | -0.0 bps | 1 |
| VGK | 11,972 | $60.92 | — | $60.21 | $729.33K | $720.83K | -1.17% | 0.04% | -0.0 bps | 1 |
| EWC | 12,531 | $34.69 | — | $34.20 | $434.7K | $428.56K | -1.41% | 0.03% | -0.0 bps | 1 |
| URTH | 3,329 | $125.70 | — | $125.46 | $418.46K | $417.66K | -0.19% | 0.02% | +0.0 bps | 1 |
| EWJ | 5,915 | $61.64 | — | $61.64 | $364.6K | $364.6K | +0.00% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $41.18 | — | $40.82 | $313.38K | $310.64K | -0.87% | 0.02% | -0.0 bps | 1 |
| OBDC | 12,000 | $13.92 | — | $14.61 | $167.04K | $175.32K | +4.96% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.28 | — | $8.95 | $24.53K | $23.65K | -3.56% | 0.00% | -0.0 bps | 1 |
| AES | 900 | $17.93 | — | $16.94 | $16.14K | $15.25K | -5.52% | 0.00% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 9.21% | — | 0 |
| PXD | — | — | — | — | — | — | — | 2.81% | — | 0 |
| CIM | — | — | — | — | — | — | — | 1.08% | — | 0 |
| FCRD | — | — | — | — | — | — | — | 0.44% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.42% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.28% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.17% | — | 0 |
| SMTSF | — | — | — | — | — | — | — | 0.13% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.07% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRGA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| IEF | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SLDP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CURO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $657.78M | $654.2M | -0.55% | |||||||
| Total(41) | $1.5B | $1.47B | -1.90% | |||||||
2023-08-30 → 2023-08-30
43 of 54 priced86.70% coverage+0.00%Holdings from Q4 2022 disclosure · accession 0000945621-23-000462 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-30 → 2023-08-30
43 of 54 priced86.70% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DVN | 2,299,900 | $50.66 | — | $50.66 | $116.51M | $116.51M | +0.00% | 8.78% | +0.0 bps | 1 |
| CI | 360,873 | $282.67 | — | $282.67 | $102.01M | $102.01M | +0.00% | 7.42% | +0.0 bps | 1 |
| ET | 10,032,504 | $13.55 | — | $13.55 | $135.94M | $135.94M | +0.00% | 7.39% | +0.0 bps | 1 |
| APO | 1,838,400 | $85.10 | — | $85.10 | $156.45M | $156.45M | +0.00% | 7.28% | +0.0 bps | 1 |
| ASH | 871,965 | $87.60 | — | $87.60 | $76.38M | $76.38M | +0.00% | 5.82% | +0.0 bps | 1 |
| WSC | 2,000,000 | $41.24 | — | $41.24 | $82.48M | $82.48M | +0.00% | 5.61% | +0.0 bps | 1 |
| LAD | 410,753 | $311.28 | — | $311.28 | $127.86M | $127.86M | +0.00% | 5.22% | +0.0 bps | 1 |
| GOOGL | 950,000 | $135.88 | — | $135.88 | $129.09M | $129.09M | +0.00% | 5.20% | +0.0 bps | 1 |
| MSFT | 245,705 | $328.79 | — | $328.79 | $80.79M | $80.79M | +0.00% | 3.66% | +0.0 bps | 1 |
| RRX | 464,666 | $160.36 | — | $160.36 | $74.51M | $74.51M | +0.00% | 3.46% | +0.0 bps | 1 |
| MP | 2,225,000 | $20.33 | — | $20.33 | $45.23M | $45.23M | +0.00% | 3.35% | +0.0 bps | 1 |
| FI | 445,000 | $122.59 | — | $122.59 | $54.55M | $54.55M | +0.00% | 2.79% | +0.0 bps | 1 |
| MIR | 6,366,073 | $8.47 | — | $8.47 | $53.92M | $53.92M | +0.00% | 2.61% | +0.0 bps | 1 |
| VRT | 2,930,100 | $38.89 | — | $38.89 | $113.95M | $113.95M | +0.00% | 2.48% | +0.0 bps | 1 |
| ABR | 2,512,694 | $15.97 | — | $15.97 | $40.13M | $40.13M | +0.00% | 2.06% | +0.0 bps | 1 |
| MSI | 124,000 | $283.19 | — | $283.19 | $35.12M | $35.12M | +0.00% | 1.98% | +0.0 bps | 1 |
| STKL | 3,034,265 | $4.46 | — | $4.46 | $13.53M | $13.53M | +0.00% | 1.59% | +0.0 bps | 1 |
| LVS | 500,000 | $54.91 | — | $54.91 | $27.46M | $27.46M | +0.00% | 1.49% | +0.0 bps | 1 |
| CTRA | 815,000 | $28.14 | — | $28.14 | $22.93M | $22.93M | +0.00% | 1.24% | +0.0 bps | 1 |
| EPD | 790,000 | $26.71 | — | $26.71 | $21.1M | $21.1M | +0.00% | 1.18% | +0.0 bps | 1 |
| C | 395,000 | $41.37 | — | $41.37 | $16.34M | $16.34M | +0.00% | 1.11% | +0.0 bps | 1 |
| VOO | 44,746 | $414.36 | — | $414.36 | $18.54M | $18.54M | +0.00% | 0.98% | +0.0 bps | 1 |
| BAC | 400,000 | $29.04 | — | $29.04 | $11.62M | $11.62M | +0.00% | 0.82% | +0.0 bps | 1 |
| AMZN | 115,000 | $135.07 | — | $135.07 | $15.53M | $15.53M | +0.00% | 0.60% | +0.0 bps | 1 |
| ADT | 825,000 | $6.49 | — | $6.49 | $5.35M | $5.35M | +0.00% | 0.46% | +0.0 bps | 1 |
| FOA | 5,570,045 | $1.52 | — | $1.52 | $8.47M | $8.47M | +0.00% | 0.44% | +0.0 bps | 1 |
| EFC | 446,300 | $13.35 | — | $13.35 | $5.96M | $5.96M | +0.00% | 0.34% | +0.0 bps | 1 |
| SD | 262,754 | $15.99 | — | $15.99 | $4.2M | $4.2M | +0.00% | 0.28% | +0.0 bps | 1 |
| EFA | 65,750 | $71.81 | — | $71.81 | $4.72M | $4.72M | +0.00% | 0.27% | +0.0 bps | 1 |
| WBD | 425,000 | $13.11 | — | $13.11 | $5.57M | $5.57M | +0.00% | 0.25% | +0.0 bps | 1 |
| IEUR | 34,922 | $52.43 | — | $52.43 | $1.83M | $1.83M | +0.00% | 0.10% | +0.0 bps | 1 |
| IVW | 23,214 | $72.28 | — | $72.28 | $1.68M | $1.68M | +0.00% | 0.08% | +0.0 bps | 1 |
| DMAC | 812,508 | $2.95 | — | $2.95 | $2.4M | $2.4M | +0.00% | 0.08% | +0.0 bps | 1 |
| VGIT | 13,726 | $58.13 | — | $58.13 | $797.89K | $797.89K | +0.00% | 0.05% | +0.0 bps | 1 |
| VGK | 11,972 | $61.47 | — | $61.47 | $735.92K | $735.92K | +0.00% | 0.04% | +0.0 bps | 1 |
| VTEB | 12,876 | $49.36 | — | $49.36 | $635.56K | $635.56K | +0.00% | 0.04% | +0.0 bps | 1 |
| EWC | 12,531 | $34.65 | — | $34.65 | $434.2K | $434.2K | +0.00% | 0.03% | +0.0 bps | 1 |
| URTH | 3,329 | $125.89 | — | $125.89 | $419.09K | $419.09K | +0.00% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $41.28 | — | $41.28 | $314.14K | $314.14K | +0.00% | 0.02% | +0.0 bps | 1 |
| EWJ | 5,915 | $60.99 | — | $60.99 | $360.76K | $360.76K | +0.00% | 0.02% | +0.0 bps | 1 |
| OBDC | 12,000 | $13.87 | — | $13.87 | $166.44K | $166.44K | +0.00% | 0.01% | +0.0 bps | 1 |
| AES | 900 | $18.22 | — | $18.22 | $16.4K | $16.4K | +0.00% | 0.00% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.29 | — | $9.29 | $24.55K | $24.55K | +0.00% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 8.07% | — | 0 |
| PXD | — | — | — | — | — | — | — | 2.62% | — | 0 |
| CIM | — | — | — | — | — | — | — | 1.00% | — | 0 |
| FCRD | — | — | — | — | — | — | — | 0.57% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.36% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.36% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.19% | — | 0 |
| SMTSF | — | — | — | — | — | — | — | 0.04% | — | 0 |
| IEF | — | — | — | — | — | — | — | 0.04% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $665.85M | $665.85M | +0.00% | |||||||
| Total(43) | $1.62B | $1.62B | +0.00% | |||||||
2023-08-30 → 2023-08-30
42 of 54 priced86.47% coverage+0.00%Holdings from Q1 2023 disclosure · accession 0000945621-23-000460 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-30 → 2023-08-30
42 of 54 priced86.47% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 11,000,000 | $13.55 | — | $13.55 | $149.05M | $149.05M | +0.00% | 8.26% | +0.0 bps | 1 |
| DVN | 2,299,900 | $50.66 | — | $50.66 | $116.51M | $116.51M | +0.00% | 7.01% | +0.0 bps | 1 |
| APO | 1,838,400 | $85.10 | — | $85.10 | $156.45M | $156.45M | +0.00% | 6.99% | +0.0 bps | 1 |
| ASH | 960,065 | $87.60 | — | $87.60 | $84.1M | $84.1M | +0.00% | 5.94% | +0.0 bps | 1 |
| LAD | 410,753 | $311.28 | — | $311.28 | $127.86M | $127.86M | +0.00% | 5.66% | +0.0 bps | 1 |
| WSC | 2,000,000 | $41.24 | — | $41.24 | $82.48M | $82.48M | +0.00% | 5.64% | +0.0 bps | 1 |
| CI | 360,873 | $282.67 | — | $282.67 | $102.01M | $102.01M | +0.00% | 5.55% | +0.0 bps | 1 |
| GOOGL | 850,000 | $135.88 | — | $135.88 | $115.5M | $115.5M | +0.00% | 5.31% | +0.0 bps | 1 |
| MSFT | 245,705 | $328.79 | — | $328.79 | $80.79M | $80.79M | +0.00% | 4.26% | +0.0 bps | 1 |
| RRX | 464,666 | $160.36 | — | $160.36 | $74.51M | $74.51M | +0.00% | 3.94% | +0.0 bps | 1 |
| MP | 2,225,000 | $20.33 | — | $20.33 | $45.23M | $45.23M | +0.00% | 3.78% | +0.0 bps | 1 |
| MIR | 6,448,573 | $8.47 | — | $8.47 | $54.62M | $54.62M | +0.00% | 3.32% | +0.0 bps | 1 |
| FI | 445,000 | $122.59 | — | $122.59 | $54.55M | $54.55M | +0.00% | 3.03% | +0.0 bps | 1 |
| VRT | 3,120,100 | $38.89 | — | $38.89 | $121.34M | $121.34M | +0.00% | 2.69% | +0.0 bps | 1 |
| ABR | 2,747,694 | $15.97 | — | $15.97 | $43.88M | $43.88M | +0.00% | 1.90% | +0.0 bps | 1 |
| MSI | 109,000 | $283.19 | — | $283.19 | $30.87M | $30.87M | +0.00% | 1.88% | +0.0 bps | 1 |
| LVS | 500,000 | $54.91 | — | $54.91 | $27.46M | $27.46M | +0.00% | 1.73% | +0.0 bps | 1 |
| STKL | 3,191,594 | $4.46 | — | $4.46 | $14.23M | $14.23M | +0.00% | 1.48% | +0.0 bps | 1 |
| ADT | 3,000,000 | $6.49 | — | $6.49 | $19.47M | $19.47M | +0.00% | 1.31% | +0.0 bps | 1 |
| EPD | 815,000 | $26.71 | — | $26.71 | $21.77M | $21.77M | +0.00% | 1.27% | +0.0 bps | 1 |
| C | 395,000 | $41.37 | — | $41.37 | $16.34M | $16.34M | +0.00% | 1.12% | +0.0 bps | 1 |
| VOO | 44,746 | $414.36 | — | $414.36 | $18.54M | $18.54M | +0.00% | 1.01% | +0.0 bps | 1 |
| BAC | 400,000 | $29.04 | — | $29.04 | $11.62M | $11.62M | +0.00% | 0.69% | +0.0 bps | 1 |
| EFC | 646,300 | $13.35 | — | $13.35 | $8.63M | $8.63M | +0.00% | 0.48% | +0.0 bps | 1 |
| WBD | 496,947 | $13.11 | — | $13.11 | $6.51M | $6.51M | +0.00% | 0.45% | +0.0 bps | 1 |
| FOA | 5,851,574 | $1.52 | — | $1.52 | $8.89M | $8.89M | +0.00% | 0.44% | +0.0 bps | 1 |
| CCAP | 419,978 | $16.62 | — | $16.62 | $6.98M | $6.98M | +0.00% | 0.34% | +0.0 bps | 1 |
| EFA | 65,750 | $71.81 | — | $71.81 | $4.72M | $4.72M | +0.00% | 0.28% | +0.0 bps | 1 |
| CTRA | 95,000 | $28.14 | — | $28.14 | $2.67M | $2.67M | +0.00% | 0.14% | +0.0 bps | 1 |
| OMF | 62,824 | $41.07 | — | $41.07 | $2.58M | $2.58M | +0.00% | 0.14% | +0.0 bps | 1 |
| IEUR | 34,922 | $52.43 | — | $52.43 | $1.83M | $1.83M | +0.00% | 0.11% | +0.0 bps | 1 |
| DMAC | 868,413 | $2.95 | — | $2.95 | $2.56M | $2.56M | +0.00% | 0.08% | +0.0 bps | 1 |
| VGK | 20,162 | $61.47 | — | $61.47 | $1.24M | $1.24M | +0.00% | 0.07% | +0.0 bps | 1 |
| VTEB | 12,876 | $49.36 | — | $49.36 | $635.56K | $635.56K | +0.00% | 0.04% | +0.0 bps | 1 |
| EWJ | 8,762 | $60.99 | — | $60.99 | $534.39K | $534.39K | +0.00% | 0.03% | +0.0 bps | 1 |
| IVW | 7,087 | $72.28 | — | $72.28 | $512.25K | $512.25K | +0.00% | 0.03% | +0.0 bps | 1 |
| EWC | 12,531 | $34.65 | — | $34.65 | $434.2K | $434.2K | +0.00% | 0.03% | +0.0 bps | 1 |
| URTH | 3,329 | $125.89 | — | $125.89 | $419.09K | $419.09K | +0.00% | 0.02% | +0.0 bps | 1 |
| VGIT | 5,725 | $58.13 | — | $58.13 | $332.79K | $332.79K | +0.00% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $41.28 | — | $41.28 | $314.14K | $314.14K | +0.00% | 0.02% | +0.0 bps | 1 |
| AES | 900 | $18.22 | — | $18.22 | $16.4K | $16.4K | +0.00% | 0.00% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.29 | — | $9.29 | $24.55K | $24.55K | +0.00% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 7.99% | — | 0 |
| PXD | — | — | — | — | — | — | — | 3.61% | — | 0 |
| CIM | — | — | — | — | — | — | — | 0.89% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.42% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.31% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.15% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.10% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCHO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SHV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $671.21M | $671.21M | +0.00% | |||||||
| Total(42) | $1.62B | $1.62B | +0.00% | |||||||
2023-08-30 → 2023-08-31
42 of 54 priced84.93% coverage+0.04%Holdings from Q2 2023 disclosure · accession 0000945621-23-000457 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-30 → 2023-08-31
42 of 54 priced84.93% coverage+0.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ET | 11,912,500 | $13.55 | — | $13.47 | $161.41M | $160.46M | -0.59% | 8.20% | -0.0 bps | 1 |
| LAD | 415,000 | $311.28 | — | $308.02 | $129.18M | $127.83M | -1.05% | 6.84% | -0.1 bps | 1 |
| APO | 1,625,000 | $85.10 | — | $87.34 | $138.29M | $141.93M | +2.63% | 6.77% | +0.2 bps | 1 |
| DVN | 2,299,900 | $50.66 | — | $51.09 | $116.51M | $117.5M | +0.85% | 6.03% | +0.1 bps | 1 |
| WSC | 2,250,000 | $41.24 | — | $41.02 | $92.79M | $92.3M | -0.53% | 5.83% | -0.0 bps | 1 |
| CI | 360,873 | $282.67 | — | $276.26 | $102.01M | $99.69M | -2.27% | 5.49% | -0.1 bps | 1 |
| MSFT | 245,705 | $328.79 | — | $327.76 | $80.79M | $80.53M | -0.31% | 4.54% | -0.0 bps | 1 |
| ASH | 960,065 | $87.60 | — | $86.63 | $84.1M | $83.17M | -1.11% | 4.53% | -0.1 bps | 1 |
| GOOGL | 650,000 | $135.88 | — | $136.17 | $88.32M | $88.51M | +0.21% | 4.22% | +0.0 bps | 1 |
| VRT | 3,000,000 | $38.89 | — | $39.39 | $116.67M | $118.17M | +1.29% | 4.03% | +0.1 bps | 1 |
| RRX | 464,666 | $160.36 | — | $162.19 | $74.51M | $75.36M | +1.14% | 3.88% | +0.0 bps | 1 |
| MIR | 7,400,000 | $8.47 | — | $8.54 | $62.68M | $63.2M | +0.83% | 3.39% | +0.0 bps | 1 |
| FI | 445,000 | $122.59 | — | $121.39 | $54.55M | $54.02M | -0.98% | 3.04% | -0.0 bps | 1 |
| ABR | 3,454,694 | $15.97 | — | $15.96 | $55.17M | $55.14M | -0.06% | 2.78% | -0.0 bps | 1 |
| MP | 2,227,500 | $20.33 | — | $20.94 | $45.29M | $46.64M | +3.00% | 2.76% | +0.1 bps | 1 |
| C | 700,000 | $41.37 | — | $41.29 | $28.96M | $28.9M | -0.19% | 1.75% | -0.0 bps | 1 |
| MSI | 100,000 | $283.19 | — | $283.57 | $28.32M | $28.36M | +0.13% | 1.59% | +0.0 bps | 1 |
| LVS | 500,000 | $54.91 | — | $54.86 | $27.46M | $27.43M | -0.09% | 1.57% | -0.0 bps | 1 |
| STKL | 4,000,000 | $4.46 | — | $4.39 | $17.84M | $17.56M | -1.57% | 1.45% | -0.0 bps | 1 |
| EPD | 815,000 | $26.71 | — | $26.61 | $21.77M | $21.69M | -0.37% | 1.16% | -0.0 bps | 1 |
| ADT | 3,100,000 | $6.49 | — | $6.42 | $20.12M | $19.9M | -1.08% | 1.01% | -0.0 bps | 1 |
| VOO | 44,746 | $414.36 | — | $413.83 | $18.54M | $18.52M | -0.13% | 0.99% | -0.0 bps | 1 |
| BAC | 400,000 | $29.04 | — | $28.67 | $11.62M | $11.47M | -1.27% | 0.62% | -0.0 bps | 1 |
| FOA | 5,864,512 | $1.52 | — | $1.42 | $8.91M | $8.33M | -6.58% | 0.61% | -0.0 bps | 1 |
| EFC | 525,000 | $13.35 | — | $13.37 | $7.01M | $7.02M | +0.15% | 0.39% | +0.0 bps | 1 |
| CCAP | 419,978 | $16.62 | — | $16.38 | $6.98M | $6.88M | -1.44% | 0.34% | -0.0 bps | 1 |
| EFA | 60,937 | $71.81 | — | $71.53 | $4.38M | $4.36M | -0.39% | 0.24% | -0.0 bps | 1 |
| DMAC | 875,993 | $2.95 | — | $2.95 | $2.58M | $2.58M | +0.00% | 0.21% | +0.0 bps | 1 |
| OMF | 62,824 | $41.07 | — | $41.51 | $2.58M | $2.61M | +1.07% | 0.15% | +0.0 bps | 1 |
| WBD | 200,000 | $13.11 | — | $13.14 | $2.62M | $2.63M | +0.23% | 0.14% | +0.0 bps | 1 |
| IEUR | 34,922 | $52.43 | — | $51.95 | $1.83M | $1.81M | -0.92% | 0.10% | -0.0 bps | 1 |
| VGK | 20,162 | $61.47 | — | $60.92 | $1.24M | $1.23M | -0.89% | 0.07% | -0.0 bps | 1 |
| EWJ | 14,305 | $60.99 | — | $61.64 | $872.46K | $881.76K | +1.07% | 0.05% | +0.0 bps | 1 |
| VTEB | 12,876 | $49.36 | — | $49.48 | $635.56K | $637.1K | +0.24% | 0.04% | +0.0 bps | 1 |
| IVW | 7,087 | $72.28 | — | $72.18 | $512.25K | $511.54K | -0.14% | 0.03% | +0.0 bps | 1 |
| EWC | 12,531 | $34.65 | — | $34.69 | $434.2K | $434.7K | +0.12% | 0.02% | +0.0 bps | 1 |
| URTH | 3,329 | $125.89 | — | $125.70 | $419.09K | $418.46K | -0.15% | 0.02% | +0.0 bps | 1 |
| VGIT | 5,725 | $58.13 | — | $58.26 | $332.79K | $333.54K | +0.22% | 0.02% | +0.0 bps | 1 |
| EPP | 7,610 | $41.28 | — | $41.18 | $314.14K | $313.38K | -0.24% | 0.02% | +0.0 bps | 1 |
| OBDC | 12,000 | $13.87 | — | $13.92 | $166.44K | $167.04K | +0.36% | 0.01% | +0.0 bps | 1 |
| BBDC | 2,643 | $9.29 | — | $9.28 | $24.55K | $24.53K | -0.11% | 0.00% | +0.0 bps | 1 |
| AES | 900 | $18.22 | — | $17.93 | $16.4K | $16.14K | -1.59% | 0.00% | +0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 8.39% | — | 0 |
| PXD | — | — | — | — | — | — | — | 3.30% | — | 0 |
| ELV | — | — | — | — | — | — | — | 1.45% | — | 0 |
| DTM | — | — | — | — | — | — | — | 0.81% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.47% | — | 0 |
| FIHL | — | — | — | — | — | — | — | 0.34% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.16% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.08% | — | 0 |
| SCHO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CIM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| IEI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $662.07M | $665.89M | +0.58% | |||||||
| Total(42) | $1.62B | $1.62B | +0.04% | |||||||
2022-02-14 → 2023-08-30
40 of 55 priced72.43% coverage-1.21%Holdings from Q4 2021 disclosure · accession 0001567619-22-003846 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2023-08-30
40 of 55 priced72.43% coverage-1.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 60,000 | $2710.52 | ×20 | $135.88 | $162.63M | $163.06M | +0.26% | 8.77% | +0.0 bps | 1 |
| DVN | 2,721,469 | $52.26 | — | $50.66 | $142.22M | $137.87M | -3.06% | 6.05% | -0.2 bps | 1 |
| CI | 450,000 | $225.24 | — | $282.67 | $101.36M | $127.2M | +25.50% | 5.21% | +1.3 bps | 1 |
| MP | 2,139,900 | $40.72 | — | $20.33 | $87.14M | $43.5M | -50.07% | 4.90% | -2.5 bps | 1 |
| ASH | 871,965 | $94.95 | — | $87.60 | $82.79M | $76.38M | -7.74% | 4.74% | -0.4 bps | 1 |
| MSFT | 245,705 | $295.00 | — | $328.79 | $72.48M | $80.79M | +11.45% | 4.17% | +0.5 bps | 1 |
| WSC | 1,698,951 | $38.15 | — | $41.24 | $64.81M | $70.06M | +8.10% | 3.50% | +0.3 bps | 1 |
| BHC | 2,500,000 | $24.74 | — | $8.43 | $61.85M | $21.08M | -65.93% | 3.48% | -2.3 bps | 1 |
| CTRA | 3,200,000 | $23.23 | — | $28.14 | $74.34M | $90.05M | +21.14% | 3.07% | +0.6 bps | 1 |
| TRN | 1,950,000 | $30.11 | — | $25.01 | $58.71M | $48.77M | -16.94% | 2.97% | -0.5 bps | 1 |
| ET | 7,000,000 | $10.10 | — | $13.55 | $70.7M | $94.85M | +34.16% | 2.91% | +1.0 bps | 1 |
| VRT | 2,000,000 | $20.82 | — | $38.89 | $41.64M | $77.78M | +86.79% | 2.52% | +2.2 bps | 1 |
| LAD | 150,000 | $308.78 | — | $311.28 | $46.32M | $46.69M | +0.81% | 2.25% | +0.0 bps | 1 |
| GM | 750,000 | $48.40 | — | $33.39 | $36.3M | $25.04M | -31.01% | 2.22% | -0.7 bps | 1 |
| ABR | 2,342,694 | $16.75 | — | $15.97 | $39.24M | $37.41M | -4.66% | 2.16% | -0.1 bps | 1 |
| AMZN | 10,000 | $3103.34 | ×20 | $135.07 | $31.03M | $27.01M | -12.95% | 1.68% | -0.2 bps | 1 |
| MIR | 3,000,000 | $8.63 | — | $8.47 | $25.89M | $25.41M | -1.85% | 1.58% | -0.0 bps | 1 |
| LVS | 723,300 | $46.21 | — | $54.91 | $33.42M | $39.72M | +18.83% | 1.37% | +0.3 bps | 1 |
| MSI | 100,000 | $213.81 | — | $283.19 | $21.38M | $28.32M | +32.45% | 1.37% | +0.4 bps | 1 |
| NRG | 600,000 | $38.68 | — | $37.45 | $23.21M | $22.47M | -3.18% | 1.30% | -0.0 bps | 1 |
| C | 380,000 | $66.46 | — | $41.37 | $25.25M | $15.72M | -37.75% | 1.16% | -0.4 bps | 1 |
| VOO | 51,026 | $403.62 | — | $414.36 | $20.6M | $21.14M | +2.66% | 1.12% | +0.0 bps | 1 |
| FOA | 5,065,000 | $3.33 | — | $1.52 | $16.87M | $7.7M | -54.35% | 1.01% | -0.6 bps | 1 |
| EFC | 860,000 | $17.48 | — | $13.35 | $15.03M | $11.48M | -23.63% | 0.74% | -0.2 bps | 1 |
| STKL | 2,000,000 | $4.81 | — | $4.46 | $9.62M | $8.92M | -7.28% | 0.70% | -0.1 bps | 1 |
| EFA | 73,706 | $75.19 | — | $71.81 | $5.54M | $5.29M | -4.50% | 0.29% | -0.0 bps | 1 |
| BBDC | 480,572 | $11.05 | — | $9.29 | $5.31M | $4.46M | -15.93% | 0.27% | -0.0 bps | 1 |
| EPD | 216,150 | $24.15 | — | $26.71 | $5.22M | $5.77M | +10.60% | 0.24% | +0.0 bps | 1 |
| PFSI | 50,000 | $60.60 | — | $70.76 | $3.03M | $3.54M | +16.77% | 0.18% | +0.0 bps | 1 |
| IVW | 23,214 | $73.69 | — | $72.28 | $1.71M | $1.68M | -1.91% | 0.10% | -0.0 bps | 1 |
| IEUR | 29,716 | $55.06 | — | $52.43 | $1.64M | $1.56M | -4.78% | 0.09% | -0.0 bps | 1 |
| OBDC | 112,000 | $14.75 | — | $13.87 | $1.65M | $1.55M | -5.97% | 0.08% | -0.0 bps | 1 |
| DMAC | 300,000 | $3.00 | — | $2.95 | $900K | $885K | -1.67% | 0.06% | -0.0 bps | 1 |
| EWJ | 12,481 | $63.96 | — | $60.99 | $798.28K | $761.22K | -4.64% | 0.04% | -0.0 bps | 1 |
| VGK | 11,972 | $64.54 | — | $61.47 | $772.67K | $735.92K | -4.76% | 0.04% | -0.0 bps | 1 |
| EPP | 16,605 | $47.08 | — | $41.28 | $781.76K | $685.45K | -12.32% | 0.04% | -0.0 bps | 1 |
| EWC | 12,531 | $38.51 | — | $34.65 | $482.57K | $434.2K | -10.02% | 0.02% | -0.0 bps | 1 |
| URTH | 3,329 | $126.11 | — | $125.89 | $419.82K | $419.09K | -0.17% | 0.02% | +0.0 bps | 1 |
| VTR | 1,342 | $50.06 | — | $43.92 | $67.18K | $58.94K | -12.27% | 0.00% | -0.0 bps | 1 |
| AES | 900 | $21.46 | — | $18.22 | $19.31K | $16.4K | -15.10% | 0.00% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 8.92% | — | 0 |
| ATH | — | — | — | — | — | — | — | 6.73% | — | 0 |
| FI | — | — | — | — | — | — | — | 5.40% | — | 0 |
| CIM | — | — | — | — | — | — | — | 2.59% | — | 0 |
| PXD | — | — | — | — | — | — | — | 1.28% | — | 0 |
| FCRD | — | — | — | — | — | — | — | 0.49% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.42% | — | 0 |
| DISCA | — | — | — | — | — | — | — | 0.36% | — | 0 |
| ASPU | — | — | — | — | — | — | — | 0.29% | — | 0 |
| VORB | — | — | — | — | — | — | — | 0.25% | — | 0 |
| SMTSF | — | — | — | — | — | — | — | 0.24% | — | 0 |
| GAN | — | — | — | — | — | — | — | 0.21% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.20% | — | 0 |
| SRGA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| SCHO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $576.14M | $548.02M | -4.88% | |||||||
| Total(40) | $1.39B | $1.38B | -1.21% | |||||||