Reported 202,402 shares, up 198,921 (5714.5%) from the prior quarter.
Reported value 6847.0%; share count 5714.5% 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 |
|---|---|
| 2021-09-30 | 10746000 |
| 2021-12-31 | 503000 |
| 2022-03-31 | 18762807 |
| 2022-06-30 | 1383870 |
| 2022-09-30 | 421549 |
| 2022-12-31 | 433767 |
| 2023-03-31 | 30133610 |
| 2023-06-30 | 37830900 |
| 2023-09-30 | 6916957 |
| 2023-12-31 | 125841887 |
| 2024-03-31 | 169679040 |
| 2024-06-30 | 98573262 |
| 2024-09-30 | 314463889 |
| 2024-12-31 | 102920095 |
| 2025-03-31 | 65569582 |
| 2025-06-30 | 59572104 |
| 2025-09-30 | 127921879 |
| 2025-12-31 | 181291055 |
| 2026-03-31 | 164623097 |
| 2026-06-30 | 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 2026 | Reduced | 0 | -1,238,699 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,238,699 | -20,529 (-1.6%) | 2.77% | $164,623,097 | 2026-05-14 | |
| Q4 2025 | Added | 1,259,228* | +351,530 (38.7%) | 3.14% | $181,291,055 | 2026-02-12 | |
| Q3 2025 | Added | 453,849 | +218,600 (92.9%) | 2.23% | $127,921,879 | 2025-11-13 | |
| Q2 2025 | Reduced | 235,249 | -82,310 (-25.9%) | 1.08% | $59,572,104 | 2025-08-13 | |
| Q1 2025 | Reduced | 317,559 | -125,070 (-28.3%) | 1.32% | $65,569,582 | 2025-05-14 | |
| Q4 2024 | Reduced | 442,629 | -950,015 (-68.2%) | 2.1% | $102,920,095 | 2025-02-13 | |
| Q3 2024 | Added | 1,392,644 | +956,910 (219.6%) | 6.85% | $314,463,889 | 2024-11-13 | |
| Q2 2024 | Reduced | 435,734 | -378,400 (-46.5%) | 2.48% | $98,573,262 | 2024-08-13 | |
| Q1 2024 | Added | 814,134 | +160,210 (24.5%) | 4.21% | $169,679,040 | 2024-05-14 | |
| Q4 2023 | Added | 653,924 | +611,720 (1449.4%) | 3.51% | $125,841,887 | 2024-02-14 | |
| Q3 2023 | Reduced | 42,204 | -175,295 (-80.6%) | 0.25% | $6,916,957 | 2024-02-05 | |
| Q2 2023 | Added | 217,499 | +15,097 (7.5%) | 1.34% | $37,830,900 | 2024-01-09 | |
| Q1 2023 | Added | 202,402 | +198,921 (5714.5%) | 1.2% | $30,133,610 | 2023-05-15 | |
| Q4 2022 | Unchanged | 3,481 | 0 (0.0%) | 0.02% | $433,767 | 2023-02-15 | |
| Q3 2022 | Reduced | 3,481 | -7,260 (-67.6%) | 0.02% | $421,549 | 2022-11-14 | |
| Q2 2022 | Reduced | 10,741 | -105,567 (-90.8%) | 0.05% | $1,383,870 | 2022-08-11 | |
| Q1 2022 | Added | 116,308 | +113,430 (3941.3%) | 0.58% | $18,762,807 | 2022-05-12 | |
| Q4 2021 | Reduced | 2,878 | -68,574 (-96.0%) | 0.02% | $503,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 71,452 | -81,055 (-53.1%) | 0.4% | $10,746,000 | 2021-11-15 | |
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Who else reported the position
1678 managers reported * SELECT SECTOR SPDR TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 14,079,985 | -1,532,944 | 0.22% | $2,126,218,581 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 11,119,996 | -875,231 | 0.48% | $1,679,230,709 | 40 qtrs |
| MORGAN STANLEY | Reduced | 7,171,966 | -60,710 | 0.12% | $1,083,038,883 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,253,138 | -116,387 | 0.38% | $793,276,357 | 40 qtrs |
| UBS Group AG | Added | 5,134,273 | +179,305 | 0.28% | $775,326,565 | 34 qtrs |
| LPL Financial LLC | Added | 5,132,267 | +170,182 | 0.6% | $775,023,587 | 40 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 4,178,580 | -129,333 | 0.55% | $631,007,412 | 40 qtrs |
| CHURCHILL MANAGEMENT Corp | Added | 4,136,453 | +559,573 | 12.8% | $624,645,775 | 40 qtrs |
| Janney Montgomery Scott LLC | Reduced | 3,791,019 | -327,973 | 2.34% | $572,482,000 | 39 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 3,618,450 | -169,480 | 0.94% | $546,422,196 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 0
- Shared
- 202,402
- None
- 0
“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.