03/31/2023
Top Buys (13F)
- Name% Change
- Name% Change
03/31/2023
Top Sells (13F)
- Name% Change
- Name% Change
03/31/2023
13F Holdings Summary
12/31/2015
13F Activity
- Market Value $0
- Prior Market Value $7.946 Billion
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:
- Time Held Top10:
- Time Held All:
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
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