Reported 23,216 shares, up 14,301 (160.4%) from the prior quarter.
Reported value 170.4%; share count 160.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 381000 |
| 2021-06-30 | 737000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 461000 |
| 2022-03-31 | 874000 |
| 2022-06-30 | 845000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 692517 |
| 2023-03-31 | 1872602 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -23,216 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Added | 23,216 | +14,301 (160.4%) | 1.17% | $1,872,602 | 2023-05-11 | |
| Q4 2022 | New | 8,915 | +8,915 (0.0%) | 0.49% | $692,517 | 2023-02-09 | |
| Q3 2022 | Reduced | 0 | -11,475 (-100.0%) | 0 | $0 | 2022-11-03 | |
| Q2 2022 | Added | 11,475 | +1,557 (15.7%) | 0.64% | $845,000 | 2022-08-04 | |
| Q1 2022 | Added | 9,918 | +4,829 (94.9%) | 0.53% | $874,000 | 2022-05-02 | |
| Q4 2021 | New | 5,089 | +5,089 (0.0%) | 0.28% | $461,000 | 2022-02-07 | |
| Q3 2021 | Reduced | 0 | -8,950 (-100.0%) | 0 | $0 | 2021-11-05 | |
| Q2 2021 | Added | 8,950 | +4,120 (85.3%) | 0.53% | $737,000 | 2021-08-06 | |
| Q1 2021 | New | 4,830 | +4,830 (0.0%) | 0.31% | $381,000 | 2021-05-06 |
Who else reported the position
845 managers reported * SELECT SECTOR SPDR TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 6,413,994 | -3,639,947 | 0.05% | $517,352,775 | 40 qtrs |
| MORGAN STANLEY | Added | 6,365,305 | +2,392,912 | 0.06% | $513,425,666 | 40 qtrs |
| The Goldman Sachs Group Inc | Added | 4,720,648 | +777,614 | 0.09% | $380,767,461 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,654,471 | +117,134 | 0.06% | $214,109,691 | 40 qtrs |
| Citigroup Inc | Reduced | 1,630,655 | -86,628 | 0.09% | $131,528,609 | 40 qtrs |
| LPL Financial LLC | Added | 1,258,281 | +152,859 | 0.08% | $101,492,968 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,153,150 | -33,594 | 0.03% | $93,015,505 | 40 qtrs |
| UBS Group AG | Reduced | 1,049,480 | -433,707 | 0.03% | $84,651,057 | 34 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | 738,826 | +738,826 | 0.02% | $59,593,723 | 1 qtr |
| CHURCHILL MANAGEMENT Corp | New | 692,210 | +692,210 | 1.14% | $55,833,688 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 11, 2023
- Filing type
- 13F-HR
- Position type
- SBI MATERIALS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,216
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.