CIK 1766150
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 38.39% | 25 |
| Equity Real Estate Investment Trusts (REITs) | 10.88% | 29 |
| Banks | 7.86% | 13 |
| Oil, Gas & Consumable Fuels | 6.23% | 10 |
| Insurance | 5.84% | 8 |
| Metals & Mining | 4.88% | 8 |
| Pharmaceuticals & Biotechnology | 3.89% | 9 |
| Specialty Retail | 2.86% | 5 |
| Technology Hardware & Equipment | 2.64% | 8 |
| Semiconductors & Semiconductor Equipment | 1.92% | 5 |
| Software & IT Services | 1.47% | 4 |
| Automobiles & Components | 1.44% | 3 |
| Software | 1.38% | 5 |
| Machinery | 1.32% | 3 |
| Textiles, Apparel & Luxury Goods | 1.22% | 3 |
| Road & Rail | 1.15% | 1 |
| Hotels, Restaurants & Leisure | 1.12% | 2 |
| Entertainment | 1.08% | 1 |
| Health Care Providers & Services | 1.08% | 1 |
| Commercial Services & Supplies | 0.83% | 4 |
| Health Care Equipment & Supplies | 0.66% | 2 |
| Construction & Engineering | 0.38% | 2 |
| Chemicals | 0.36% | 3 |
| Diversified Consumer Services | 0.32% | 1 |
| Utilities | 0.20% | 1 |
| Distributors | 0.15% | 1 |
| Beverages | 0.11% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 2 |
| Household Durables | 0.06% | 1 |
| Airlines | 0.06% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| Media & Publishing | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 33.97% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 1.83% |
| 3 | RRC | RANGE RESOURCES CORP | Energy | 1.71% |
| 4 | JXN | Jackson Financial Inc. | Financials | 1.69% |
| 5 | CMC | COMMERCIAL METALS Co | Materials | 1.60% |
| 6 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 1.52% |
| 7 | ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | 1.38% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1.35% |
| 9 | OTEX | OPEN TEXT CORP | Information Technology | 1.29% |
| 10 | CLF | CLEVELAND-CLIFFS INC. | Materials | 1.26% |
141/166 names classified · sector 61.6% of weight · industry 61.6% · mkt cap 59.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.7% of book weight (123/166 names) · unclassified 46.3%: SPY, JXN, CLF, BTG, CNC, AGG, GDXJ, SNY, LQD, TIP +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 702,594 | $444M | 34.0% | ADD 6% |
| 2 | JPMJPMORGAN CHASE & CO | 81,918 | $24M | 1.8% | HOLD |
| 3 | RRCRANGE RES CORP | 493,576 | $22M | 1.7% | ADD 8% |
| 4 | JXNJACKSON FINANCIAL INC | 209,364 | $22M | 1.7% | TRIM −2% |
| 5 | CMCCOMMERCIAL METALS CO | 340,720 | $21M | 1.6% | ADD 6% |
| 6 | COLBCOLUMBIA BKG SYS INC | 725,392 | $20M | 1.5% | HOLD |
| 7 | ANFABERCROMBIE & FITCH CO | 199,141 | $18M | 1.4% | ADD 10% |
| 8 | COPCONOCOPHILLIPS | 133,062 | $18M | 1.3% | TRIM −11% |
| 9 | OTEXOPEN TEXT CORP | 757,196 | $17M | 1.3% | ADD 64% |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,961,390 | $16M | 1.3% | ADD 24% |
| 11 | CCITIGROUP INC | 143,621 | $16M | 1.2% | TRIM −26% |
| 12 | PLABPHOTRONICS INC | 403,698 | $16M | 1.2% | TRIM −4% |
| 13 | VCVISTEON CORP | 178,011 | $16M | 1.2% | ADD 477% |
| 14 | ASTEASTEC INDS INC | 281,225 | $15M | 1.2% | ADD 46% |
| 15 | UPSUNITED PARCEL SERVICE INC | 153,675 | $15M | 1.2% | ADD 31% |
| 16 | STSENSATA TECHNOLOGIES HLDG PL | 427,639 | $15M | 1.1% | ADD 566% |
| 17 | BTGB2GOLD CORP | 3,301,627 | $15M | 1.1% | ADD 13% |
| 18 | CNCCENTENE CORP DEL | 441,637 | $14M | 1.1% | HOLD |
| 19 | TGTTARGET CORP | 118,389 | $14M | 1.1% | TRIM −26% |
| 20 | JNJJOHNSON & JOHNSON | 58,103 | $14M | 1.1% | TRIM −24% |
| 21 | DISDISNEY WALT CO | 147,091 | $14M | 1.1% | ADD 61% |
| 22 | PGNYPROGYNY INC | 833,448 | $14M | 1.1% | ADD 471% |
| 23 | BACBANK AMERICA CORP | 288,227 | $14M | 1.1% | TRIM −53% |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 246,929 | $14M | 1.1% | ADD 101% |
| 25 | AGGISHARES TR | 131,350 | $13M | 1.0% | HOLD |
| 26 | DKDELEK US HLDGS INC NEW | 287,803 | $13M | 1.0% | TRIM −3% |
| 27 | EATBRINKER INTL INC | 88,345 | $13M | 1.0% | ADD 10% |
| 28 | ELVELEVANCE HEALTH INC FORMERLY | 42,905 | $13M | 1.0% | HOLD |
| 29 | FRFIRST INDL RLTY TR INC | 216,945 | $12M | 1.0% | ADD 1726% |
| 30 | METMETLIFE INC | 170,241 | $12M | 0.9% | HOLD |
| 31 | EQIXEQUINIX INC | 11,957 | $12M | 0.9% | TRIM −37% |
| 32 | NTSTNETSTREIT CORP | 568,079 | $11M | 0.8% | ADD 6% |
| 33 | CSCOCISCO SYS INC | 133,234 | $10M | 0.8% | TRIM −61% |
| 34 | MPCMARATHON PETE CORP | 39,968 | $10M | 0.7% | TRIM −28% |
| 35 | GDXJVANECK ETF TRUST | 80,111 | $9M | 0.7% | ADD 8% |
| 36 | SPGSIMON PPTY GROUP INC NEW | 50,800 | $9M | 0.7% | NEW |
| 37 | WELLWELLTOWER INC | 47,345 | $9M | 0.7% | TRIM −49% |
| 38 | SNYSANOFI SA | 191,220 | $9M | 0.7% | ADD 208% |
| 39 | LQDISHARES TR | 83,690 | $9M | 0.7% | ADD 6% |
| 40 | KRGKITE RLTY GROUP TR | 367,592 | $9M | 0.7% | ADD 2016% |
| 41 | DLRDIGITAL RLTY TR INC | 46,719 | $8M | 0.6% | TRIM −56% |
| 42 | AHRAMERICAN HEALTHCARE REIT INC | 174,890 | $8M | 0.6% | TRIM −55% |
| 43 | MSFTMICROSOFT CORP | 21,940 | $8M | 0.6% | NEW |
| 44 | LYFTLYFT INC | 615,235 | $8M | 0.6% | HOLD |
| 45 | TIPISHARES TR | 73,080 | $8M | 0.6% | ADD 7% |
| 46 | LULULULULEMON ATHLETICA INC | 52,318 | $8M | 0.6% | TRIM −3% |
| 47 | FNBF N B CORP | 476,257 | $8M | 0.6% | TRIM −44% |
| 48 | PCRXPACIRA BIOSCIENCES INC | 334,854 | $8M | 0.6% | ADD 33% |
| 49 | AMTAMERICAN TOWER CORP | 43,162 | $7M | 0.6% | TRIM −19% |
| 50 | CRMSALESFORCE INC | 39,134 | $7M | 0.6% | NEW |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 75,835 | $7M | 0.5% | ADD 21% |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 148,478 | $7M | 0.5% | NEW |
| 53 | VICIVICI PPTYS INC | 238,476 | $6M | 0.5% | TRIM −50% |
| 54 | REXRREXFORD INDL RLTY INC | 195,525 | $6M | 0.5% | NEW |
| 55 | EQTEQT CORP | 96,033 | $6M | 0.5% | ADD 22% |
| 56 | IRMIRON MTN INC DEL | 61,996 | $6M | 0.5% | TRIM −16% |
| 57 | ONBOLD NATL BANCORP IND | 271,221 | $6M | 0.5% | TRIM −4% |
| 58 | PVHPVH CORPORATION | 80,203 | $5M | 0.4% | ADD 20% |
| 59 | HBMHUDBAY MINERALS INC | 276,369 | $5M | 0.4% | TRIM −3% |
| 60 | AMHAMERICAN HOMES 4 RENT | 185,924 | $5M | 0.4% | TRIM −25% |
| 61 | LNCLINCOLN NATL CORP IND | 139,786 | $5M | 0.4% | TRIM −71% |
| 62 | NOGNORTHERN OIL & GAS INC | 166,361 | $5M | 0.4% | TRIM −11% |
| 63 | CNOCNO FINL GROUP INC | 119,754 | $5M | 0.4% | TRIM −71% |
| 64 | DELLDELL TECHNOLOGIES INC | 29,576 | $5M | 0.4% | HOLD |
| 65 | MAAMID-AMER APT CMNTYS INC | 38,172 | $5M | 0.4% | ADD 1093% |
| 66 | PLDPROLOGIS INC. | 34,354 | $4M | 0.3% | NEW |
| 67 | ZIONZIONS BANCORPORATION N A | 76,474 | $4M | 0.3% | TRIM −5% |
| 68 | CDPCOPT DEFENSE PROPERTIES | 140,663 | $4M | 0.3% | TRIM −53% |
| 69 | MOHMOLINA HEALTHCARE INC | 31,792 | $4M | 0.3% | TRIM −17% |
| 70 | LRNSTRIDE INC | 47,796 | $4M | 0.3% | ADD 93% |
| 71 | SUSUNCOR ENERGY INC NEW | 61,797 | $4M | 0.3% | TRIM −43% |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4M | 0.3% | HOLD |
| 73 | MTHMERITAGE HOMES CORP | 61,790 | $4M | 0.3% | HOLD |
| 74 | SUISUN CMNTYS INC | 29,190 | $4M | 0.3% | NEW |
| 75 | DIODDIODES INC | 51,792 | $3M | 0.3% | ADD 274% |
| 76 | AGIALAMOS GOLD INC NEW | 73,330 | $3M | 0.2% | TRIM −27% |
| 77 | AEOAMERICAN EAGLE OUTFITTERS IN | 182,523 | $3M | 0.2% | TRIM −27% |
| 78 | FITBFIFTH THIRD BANCORP | 63,144 | $3M | 0.2% | ADD 516% |
| 79 | ASBASSOCIATED BANC CORP | 107,132 | $3M | 0.2% | ADD 133% |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 16,000 | $3M | 0.2% | TRIM −25% |
| 81 | UGIUGI CORP NEW | 71,503 | $3M | 0.2% | HOLD |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 23,388 | $3M | 0.2% | TRIM −81% |
| 83 | CRICARTERS INC | 68,950 | $2M | 0.2% | TRIM −9% |
| 84 | PFEPFIZER INC | 81,873 | $2M | 0.2% | TRIM −35% |
| 85 | FLGFLAGSTAR BANK NATIONAL ASSOC | 174,096 | $2M | 0.2% | ADD 64% |
| 86 | HIWHIGHWOODS PPTYS INC | 106,284 | $2M | 0.2% | ADD 6% |
| 87 | NVDANVIDIA CORPORATION | 12,500 | $2M | 0.2% | TRIM −17% |
| 88 | LVSLAS VEGAS SANDS CORP | 39,731 | $2M | 0.2% | HOLD |
| 89 | WCCWESCO INTL INC | 7,368 | $2M | 0.1% | TRIM −83% |
| 90 | SOCSABLE OFFSHORE CORP | 110,000 | $2M | 0.1% | TRIM −53% |
| 91 | AMLPALPS ETF TR | 35,318 | $2M | 0.1% | HOLD |
| 92 | FAXABRDN ASIA PACIFIC INCOME FU | 126,739 | $2M | 0.1% | ADD 29% |
| 93 | KVUEKENVUE INC | 102,340 | $2M | 0.1% | HOLD |
| 94 | ECVTECOVYST INC | 135,610 | $2M | 0.1% | TRIM −19% |
| 95 | HAEHAEMONETICS CORP | 31,122 | $2M | 0.1% | ADD 5% |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 15,550 | $2M | 0.1% | TRIM −84% |
| 97 | GTMZOOMINFO TECHNOLOGIES INC | 268,370 | $2M | 0.1% | ADD 73% |
| 98 | NUENUCOR CORP | 9,000 | $2M | 0.1% | HOLD |
| 99 | URBNURBAN OUTFITTERS INC | 24,347 | $2M | 0.1% | NEW |
| 100 | GNTXGENTEX CORP | 69,249 | $1M | 0.1% | ADD 28% |
| 101 | STZCONSTELLATION BRANDS INC | 9,647 | $1M | 0.1% | HOLD |
| 102 | ZMZOOM COMMUNICATIONS INC | 17,877 | $1M | 0.1% | HOLD |
| 103 | ATKRATKORE INC | 23,340 | $1M | 0.1% | TRIM −14% |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,753 | $1M | 0.1% | HOLD |
| 105 | PCARPACCAR INC | 11,575 | $1M | 0.1% | HOLD |
| 106 | VUGVANGUARD INDEX FDS | 17,298 | $1M | 0.1% | ADD 376% |
| 107 | AEMAGNICO EAGLE MINES LTD | 6,558 | $1M | 0.1% | TRIM −68% |
| 108 | HIGHARTFORD INSURANCE GROUP INC | 9,330 | $1M | 0.1% | ADD 35% |
| 109 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,231 | $1M | 0.1% | ADD 6% |
| 110 | TEXTerex Corp. | 20,974 | $1M | 0.1% | TRIM −33% |
| 111 | UWMCUWM HOLDINGS CORPORATION | 339,270 | $1M | 0.1% | ADD 41% |
| 112 | NKENIKE INC | 22,000 | $1M | 0.1% | NEW |
| 113 | FCFFIRST COMWLTH FINL CORP PA | 64,369 | $1M | 0.1% | TRIM −6% |
| 114 | NATLNCR ATLEOS CORPORATION | 25,785 | $1M | 0.1% | TRIM −69% |
| 115 | LMBLIMBACH HLDGS INC | 14,051 | $1M | 0.1% | NEW |
| 116 | XBISPDR SERIES TRUST | 8,536 | $1M | 0.1% | HOLD |
| 117 | INMDINMODE LTD | 77,117 | $1M | 0.1% | ADD 13% |
| 118 | XEADXALLSPRING INCOME OPPORTUNIT | 158,861 | $1M | 0.1% | HOLD |
| 119 | OXYOCCIDENTAL PETE CORP | 15,800 | $1M | 0.1% | HOLD |
| 120 | ASMLASML HOLDING N V | 752 | $993,264 | 0.1% | TRIM −57% |
| 121 | BIVVANGUARD BD INDEX FDS | 11,908 | $919,059 | 0.1% | TRIM −7% |
| 122 | RALRALLIANT CORP | 22,528 | $917,134 | 0.1% | NEW |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $897,390 | 0.1% | HOLD |
| 124 | CTRACOTERRA ENERGY INC | 25,000 | $878,500 | 0.1% | TRIM −44% |
| 125 | AMDADVANCED MICRO DEVICES INC | 4,200 | $854,406 | 0.1% | TRIM −49% |
| 126 | DOCUDOCUSIGN INC | 17,000 | $805,970 | 0.1% | NEW |
| 127 | WHRWHIRLPOOL CORP | 14,849 | $787,235 | 0.1% | TRIM −93% |
| 128 | SMCISUPER MICRO COMPUTER INC | 34,460 | $760,714 | 0.1% | HOLD |
| 129 | DALDELTA AIR LINES INC | 12,000 | $758,280 | 0.1% | TRIM −53% |
| 130 | MRKMERCK & CO INC | 5,300 | $637,537 | 0.0% | TRIM −92% |
| 131 | CCRNCROSS CTRY HEALTHCARE INC | 63,696 | $600,506 | 0.0% | TRIM −9% |
| 132 | EFAISHARES TR | 6,131 | $595,504 | 0.0% | TRIM −29% |
| 133 | LNTHLANTHEUS HLDGS INC | 7,955 | $595,300 | 0.0% | NEW |
| 134 | CNXCNX RES CORP | 15,090 | $589,682 | 0.0% | TRIM −16% |
| 135 | VTRVENTAS INC | 7,207 | $589,388 | 0.0% | TRIM −9% |
| 136 | GOOGALPHABET INC | 2,100 | $573,594 | 0.0% | HOLD |
| 137 | SHYISHARES TR | 6,734 | $556,026 | 0.0% | HOLD |
| 138 | SFMSPROUTS FMRS MKT INC | 6,750 | $521,499 | 0.0% | NEW |
| 139 | AMZNAMAZON COM INC | 2,500 | $520,675 | 0.0% | NEW |
| 140 | LXPLXP INDUSTRIAL TRUST | 11,125 | $515,085 | 0.0% | HOLD |
| 141 | EEMISHARES TR | 8,558 | $486,009 | 0.0% | TRIM −9% |
| 142 | GEGE AEROSPACE | 1,637 | $464,531 | 0.0% | HOLD |
| 143 | PYPLPAYPAL HLDGS INC | 10,000 | $446,700 | 0.0% | TRIM −90% |
| 144 | PPCPILGRIMS PRIDE CORP | 11,812 | $444,316 | 0.0% | TRIM −6% |
| 145 | DSLDOUBLELINE INCOME SOLUTIONS | 38,427 | $416,164 | 0.0% | HOLD |
| 146 | GLPIGAMING & LEISURE P | 9,329 | $413,928 | 0.0% | TRIM −11% |
| 147 | INDAISHARES TR | 8,210 | $384,556 | 0.0% | HOLD |
| 148 | PINSPINTEREST INC | 20,000 | $366,800 | 0.0% | NEW |
| 149 | FCXFREEPORT MCMORAN INC | 6,664 | $364,452 | 0.0% | TRIM −97% |
| 150 | PFFISHARES TR | 11,791 | $357,503 | 0.0% | HOLD |
| 151 | GEVGE VERNOVA INC | 409 | $357,016 | 0.0% | HOLD |
| 152 | LAMRLAMAR ADVERTISING CO | 2,796 | $354,141 | 0.0% | ADD 49% |
| 153 | PNCPNC FINL SVCS GROUP INC | 1,700 | $353,753 | 0.0% | HOLD |
| 154 | IWPISHARES TR | 2,660 | $340,799 | 0.0% | HOLD |
| 155 | CTRECareTrust REIT, Inc. | 9,239 | $338,609 | 0.0% | NEW |
| 156 | IWDISHARES TR | 1,484 | $317,086 | 0.0% | HOLD |
| 157 | PECOPHILLIPS EDISON & CO INC | 7,964 | $298,013 | 0.0% | NEW |
| 158 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,604 | $269,518 | 0.0% | HOLD |
| 159 | SHPROSHARES TR | 7,000 | $265,510 | 0.0% | HOLD |
| 160 | ORCLORACLE CORP | 1,680 | $247,145 | 0.0% | TRIM −64% |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.0% | HOLD |
| 162 | SKTTANGER INC | 7,101 | $241,292 | 0.0% | NEW |
| 163 | VOTVANGUARD INDEX FDS | 917 | $235,990 | 0.0% | HOLD |
| 164 | UMHUMH PPTYS INC | 15,925 | $229,798 | 0.0% | TRIM −24% |
| 165 | CUZCOUSINS PPTYS INC | 9,720 | $219,380 | 0.0% | HOLD |
| 166 | ACCOACCO BRANDS CORP | 70,400 | $211,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 318K | 268K | 373K | 478K | 663K | 703K | $444M |
| JPMJPMORGAN CHASE & CO | 109K | 97K | 95K | 85K | 81K | 82K | $24M |
| RRCRANGE RES CORP | 145K | 124K | 278K | 452K | 459K | 494K | $22M |
| JXNJACKSON FINANCIAL INC | 129K | 200K | 240K | 221K | 215K | 209K | $22M |
| CMCCOMMERCIAL METALS CO | 396K | 424K | 449K | 434K | 321K | 341K | $21M |
| COLBCOLUMBIA BKG SYS INC | 487K | 493K | 704K | 645K | 713K | 725K | $20M |
| ANFABERCROMBIE & FITCH CO | 31K | 36K | 62K | 180K | 181K | 199K | $18M |
| COPCONOCOPHILLIPS | 71K | 132K | 130K | 129K | 150K | 133K | $18M |
| OTEXOPEN TEXT CORP | 477K | 494K | 474K | 463K | 462K | 757K | $17M |
| CLFCLEVELAND-CLIFFS INC NEW | 1.3M | 1.7M | 1.7M | 1.6M | 1.6M | 2.0M | $16M |
| CCITIGROUP INC | 257K | 283K | 269K | 217K | 195K | 144K | $16M |
| PLABPHOTRONICS INC | 414K | 475K | 457K | 451K | 423K | 404K | $16M |
| VCVISTEON CORP | — | 24K | 29K | 28K | 31K | 178K | $16M |
| ASTEASTEC INDS INC | 69K | 63K | 94K | 89K | 192K | 281K | $15M |
| UPSUNITED PARCEL SERVICE INC | 11K | 4K | 63K | 120K | 117K | 154K | $15M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
