Reported 25,988 shares, down 14,700 (36.1%) from the prior quarter.
Reported value -26.5%; share count -36.1% 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 |
|---|---|
| 2022-06-30 | 5291000 |
| 2022-09-30 | 5371000 |
| 2022-12-31 | 7217520 |
| 2023-03-31 | 6144295 |
| 2023-06-30 | 4518274 |
| 2023-09-30 | 2030437 |
| 2023-12-31 | 1766581 |
| 2024-03-31 | 0 |
| 2026-06-30 | 210644 |
| 2026-09-30 | 207694 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,061 | -45 (-4.1%) | 0.21% | $207,694 | 2026-10-15 | |
| Q2 2026 | New | 1,106 | +1,106 (0.0%) | 0.19% | $210,644 | 2026-07-21 | |
| Q1 2024 | Reduced | 0 | -9,178 (-100.0%) | 0 | $0 | 2024-05-10 | |
| Q4 2023 | Reduced | 9,178 | -3,208 (-25.9%) | 1.54% | $1,766,581 | 2024-02-12 | |
| Q3 2023 | Reduced | 12,386 | -13,602 (-52.3%) | 1.75% | $2,030,437 | 2023-11-14 | |
| Q2 2023 | Reduced | 25,988 | -14,700 (-36.1%) | 3.58% | $4,518,274 | 2023-07-27 | |
| Q1 2023 | Reduced | 40,688 | -17,312 (-29.8%) | 4.27% | $6,144,295 | 2023-04-21 | |
| Q4 2022 | Added | 58,000 | +12,778 (28.3%) | 5.02% | $7,217,520 | 2023-01-23 | |
| Q3 2022 | Added | 45,222 | +3,597 (8.6%) | 3.61% | $5,371,000 | 2022-10-13 | |
| Q2 2022 | New | 41,625 | +41,625 (0.0%) | 3.34% | $5,291,000 | 2022-07-25 | |
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Who else reported the position
1766 managers reported * SELECT SECTOR SPDR TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 12,309,355 | -1,770,630 | 0.22% | $2,140,104,539 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,982,649 | -137,347 | 0.53% | $1,909,443,241 | 41 qtrs |
| MORGAN STANLEY | Added | 8,192,184 | +1,020,218 | 0.14% | $1,424,293,620 | 41 qtrs |
| LPL Financial LLC | Added | 5,545,002 | +412,735 | 0.69% | $964,054,066 | 41 qtrs |
| UBS Group AG | Reduced | 4,962,754 | -171,519 | 0.29% | $862,824,411 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,674,556 | -578,582 | 0.36% | $812,718,249 | 41 qtrs |
| CHURCHILL MANAGEMENT Corp | Added | 4,240,084 | +103,631 | 12.46% | $737,180,987 | 41 qtrs |
| The Goldman Sachs Group Inc | Added | 4,202,534 | +605,621 | 0.16% | $730,652,636 | 41 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 3,534,524 | -644,056 | 0.51% | $614,512,350 | 41 qtrs |
| Janney Montgomery Scott LLC | Reduced | 3,251,309 | -539,710 | 1.97% | $565,273,000 | 40 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 25,988
“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.