Skip to content
Disclosery

Centre Asset Management, LLC

Follow

13F filer, CIK 1532472, NEW YORK, NY

Centre Asset Management, LLC reported $435,554,000 across 61 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-02. Its ten largest share positions make up 42.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532472-24-000003

Period
2024-06-30
Reported value
$436M
Holdings
61
Top 10 weight
42.33%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+207,862$25.7M
PARAMOUNT GLOBALnew+1,011,654$10.5M
TSNnew+175,487$10M
ELnew+89,628$9.54M
MSnew+95,988$9.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBreduced-260,686-$11.1M
INGRexited-86,004-$10.1M
AMZNreduced-51,490-$9.95M
FFIVexited-50,640-$9.6M
JAZZexited-70,381-$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001532472-24-000003, largest first. % of portfolio is the value over $435,554,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,434 shares; 2023Q3: 82,138 shares; 2023Q4: 73,912 shares; 2024Q1: 67,514 shares; 2024Q2: 68,459 shares 68,459$30.6M7.03%+945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,921 shares; 2023Q3: 27,342 shares; 2023Q4: 24,576 shares; 2024Q1: 22,523 shares; 2024Q2: 230,385 shares 230,385$28.5M6.53%+207,862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,826 shares; 2023Q3: 162,723 shares; 2023Q4: 146,257 shares; 2024Q1: 133,117 shares; 2024Q2: 133,565 shares 133,565$28.1M6.46%+448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,324 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,912 shares; 2024Q2: 102,371 shares 102,371$18.7M4.29%-1,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,283 shares; 2023Q3: 177,295 shares; 2023Q4: 156,613 shares; 2024Q1: 138,514 shares; 2024Q2: 87,024 shares 87,024$16.8M3.86%-51,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,754 shares; 2023Q3: 29,720 shares; 2023Q4: 86,120 shares; 2024Q1: 72,872 shares; 2024Q2: 87,909 shares 87,909$12.8M2.95%+15,037Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,279 shares; 2024Q2: 133,233 shares 133,233$12.7M2.91%+2,954Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 461,855 shares; 2023Q3: 595,309 shares; 2023Q4: 556,464 shares; 2024Q1: 630,209 shares; 2024Q2: 619,336 shares 619,336$12.3M2.83%-10,873Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,807 shares; 2023Q3: 15,270 shares; 2023Q4: 65,544 shares; 2024Q1: 71,856 shares; 2024Q2: 73,480 shares 73,480$12.1M2.78%+1,624Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161,339 shares; 2024Q2: 165,000 shares 165,000$11.7M2.69%+3,661Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,127 shares; 2023Q3: 137,301 shares; 2023Q4: 134,115 shares; 2024Q1: 140,042 shares; 2024Q2: 143,220 shares 143,220$11.3M2.59%+3,178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,173 shares; 2023Q3: 25,290 shares; 2023Q4: 22,079 shares; 2024Q1: 20,457 shares; 2024Q2: 20,916 shares 20,916$10.5M2.42%+459Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,655 shares; 2024Q2: 106,002 shares 106,002$10.5M2.42%+2,347Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,011,654 shares 1,011,654$10.5M2.41%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,487 shares 175,487$10M2.3%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,826 shares; 2023Q3: 74,213 shares; 2023Q4: 70,015 shares; 2024Q1: 66,609 shares; 2024Q2: 71,124 shares 71,124$9.71M2.23%+4,515Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,719 shares; 2023Q3: 68,205 shares; 2023Q4: 67,667 shares; 2024Q1: 67,983 shares; 2024Q2: 69,525 shares 69,525$9.61M2.21%+1,542Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,628 shares 89,628$9.54M2.19%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,405 shares; 2024Q1: 159,248 shares; 2024Q2: 162,864 shares 162,864$9.53M2.19%+3,616Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,988 shares 95,988$9.33M2.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 299,314 shares 299,314$9.27M2.13%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,621 shares; 2024Q1: 113,641 shares; 2024Q2: 95,525 shares 95,525$9.27M2.13%-18,116Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,569 shares; 2023Q3: 256,567 shares; 2023Q4: 250,847 shares; 2024Q1: 255,872 shares; 2024Q2: 201,405 shares 201,405$9.17M2.11%-54,467Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,042 shares; 2023Q3: 22,274 shares; 2023Q4: 23,348 shares; 2024Q1: 25,897 shares; 2024Q2: 28,537 shares 28,537$8.71M2%+2,640Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,179 shares 65,179$8.62M1.98%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,014 shares; 2023Q3: 5,812 shares; 2023Q4: 5,420 shares; 2024Q1: 5,121 shares; 2024Q2: 5,238 shares 5,238$8.61M1.98%+117Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,324 shares; 2023Q3: 315,650 shares; 2023Q4: 270,753 shares; 2024Q1: 257,589 shares; 2024Q2: 263,429 shares 263,429$8.49M1.95%+5,840Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 332,780 shares; 2024Q1: 316,599 shares; 2024Q2: 272,430 shares 272,430$7.74M1.78%-44,169Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,108 shares; 2023Q3: 157,594 shares; 2023Q4: 153,708 shares; 2024Q1: 147,355 shares; 2024Q2: 150,701 shares 150,701$7.66M1.76%+3,346Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,422 shares; 2023Q3: 88,083 shares; 2023Q4: 83,753 shares; 2024Q1: 79,681 shares; 2024Q2: 70,077 shares 70,077$7.61M1.75%-9,604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,072 shares; 2023Q3: 20,359 shares; 2023Q4: 18,153 shares; 2024Q1: 17,269 shares; 2024Q2: 17,665 shares 17,665$7.19M1.65%+396Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,289 shares; 2023Q3: 8,983 shares; 2023Q4: 7,967 shares; 2024Q1: 7,551 shares; 2024Q2: 7,723 shares 7,723$6.99M1.61%+172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,669 shares; 2023Q3: 4,675 shares; 2023Q4: 4,411 shares; 2024Q1: 4,132 shares; 2024Q2: 4,222 shares 4,222$6.78M1.56%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,847 shares; 2023Q3: 32,706 shares; 2023Q4: 29,006 shares; 2024Q1: 27,491 shares; 2024Q2: 28,120 shares 28,120$5.69M1.31%+629Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,438 shares; 2023Q3: 31,327 shares; 2023Q4: 27,543 shares; 2024Q1: 26,205 shares; 2024Q2: 26,806 shares 26,806$5.3M1.22%+601Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,444 shares; 2023Q3: 46,812 shares; 2023Q4: 40,498 shares; 2024Q1: 38,389 shares; 2024Q2: 41,835 shares 41,835$4.82M1.11%+3,446Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,186 shares; 2023Q3: 10,808 shares; 2023Q4: 9,280 shares; 2024Q1: 8,798 shares; 2024Q2: 8,994 shares 8,994$4.58M1.05%+196Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,755 shares; 2023Q3: 18,127 shares; 2023Q4: 16,027 shares; 2024Q1: 15,192 shares; 2024Q2: 15,537 shares 15,537$4.08M0.94%+345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,963 shares; 2023Q3: 27,020 shares; 2023Q4: 23,672 shares; 2024Q1: 22,437 shares; 2024Q2: 22,939 shares 22,939$3.78M0.87%+502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,881 shares; 2023Q3: 74,443 shares; 2023Q4: 72,679 shares; 2024Q1: 70,384 shares; 2024Q2: 52,702 shares 52,702$2.17M0.5%-17,682Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,240 shares; 2023Q3: 126,645 shares; 2023Q4: 123,610 shares; 2024Q1: 119,731 shares; 2024Q2: 89,652 shares 89,652$1.71M0.39%-30,079Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 6,909 shares; 2023Q4: 6,754 shares; 2024Q1: 6,533 shares; 2024Q2: 4,553 shares 4,553$1.46M0.34%-1,980Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,732 shares; 2023Q3: 10,449 shares; 2023Q4: 10,214 shares; 2024Q1: 9,880 shares; 2024Q2: 7,175 shares 7,175$1.26M0.29%-2,705Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,042 shares; 2023Q3: 255,198 shares; 2023Q4: 289,738 shares; 2024Q1: 290,242 shares; 2024Q2: 29,556 shares 29,556$1.26M0.29%-260,686Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,213 shares; 2023Q3: 132,047 shares; 2023Q4: 19,272 shares; 2024Q1: 18,622 shares; 2024Q2: 13,945 shares 13,945$1.14M0.26%-4,677Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,647 shares; 2023Q3: 20,334 shares; 2023Q4: 19,835 shares; 2024Q1: 19,297 shares; 2024Q2: 14,458 shares 14,458$1.02M0.24%-4,839Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 8,070 shares; 2023Q4: 7,914 shares; 2024Q1: 7,673 shares; 2024Q2: 5,750 shares 5,750$1M0.23%-1,923Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,389 shares; 2023Q3: 7,274 shares; 2023Q4: 7,165 shares; 2024Q1: 6,924 shares; 2024Q2: 5,190 shares 5,190$668K0.15%-1,734Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,826 shares; 2023Q3: 10,656 shares; 2023Q4: 10,497 shares; 2024Q1: 10,143 shares; 2024Q2: 7,603 shares 7,603$590K0.14%-2,540Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,954 shares; 2023Q3: 7,833 shares; 2023Q4: 7,718 shares; 2024Q1: 7,458 shares; 2024Q2: 5,590 shares 5,590$560K0.13%-1,868Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,678 shares; 2024Q1: 49,678 shares; 2024Q2: 37,367 shares 37,367$511K0.12%-12,311Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,185 shares; 2023Q3: 3,144 shares; 2023Q4: 3,099 shares; 2024Q1: 2,995 shares; 2024Q2: 2,245 shares 2,245$450K0.1%-750Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 6,603 shares; 2023Q4: 6,504 shares; 2024Q1: 6,285 shares; 2024Q2: 4,711 shares 4,711$358K0.08%-1,574Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,166 shares; 2023Q3: 5,085 shares; 2023Q4: 5,009 shares; 2024Q1: 4,840 shares; 2024Q2: 3,628 shares 3,628$318K0.07%-1,212Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,408 shares; 2023Q3: 8,281 shares; 2023Q4: 8,158 shares; 2024Q1: 7,883 shares; 2024Q2: 5,909 shares 5,909$290K0.07%-1,974Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,135 shares; 2023Q4: 2,096 shares; 2024Q1: 2,023 shares; 2024Q2: 1,516 shares 1,516$280K0.06%-507Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,210 shares; 2023Q3: 5,125 shares; 2023Q4: 5,004 shares; 2024Q1: 4,829 shares; 2024Q2: 3,620 shares 3,620$267K0.06%-1,209Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,937 shares; 2023Q3: 9,777 shares; 2023Q4: 9,632 shares; 2024Q1: 9,307 shares; 2024Q2: 6,976 shares 6,976$241K0.06%-2,331Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,241 shares; 2023Q3: 15,994 shares; 2023Q4: 18,744 shares; 2024Q1: 18,377 shares; 2024Q2: 13,785 shares 13,785$241K0.06%-4,592Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,530 shares; 2023Q3: 3,473 shares; 2023Q4: 3,390 shares; 2024Q1: 3,327 shares; 2024Q2: 2,500 shares 2,500$224K0.05%-827Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,524 shares; 2023Q3: 5,449 shares; 2023Q4: 5,369 shares; 2024Q1: 5,187 shares; 2024Q2: 3,888 shares 3,888$208K0.05%-1,299Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INGRINGREDION INC86,004$10.1Mshares
FFIVF5 INC50,640$9.6Mshares
JAZZJAZZ PHARMACEUTICALS PLC70,381$8.47Mshares
MAMASTERCARD INCORPORATED7,884$3.8Mshares
EIXEDISON INTL3,504$248Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532472-24-000003 base2024-07-02acceptance time not in the bulk data set