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DEERE & CO

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13F filer, CIK 315189, MOLINE, IL

DEERE & CO reported $140,319,172 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-24-011725

Period
2024-03-31
Reported value
$140M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-92,681-$9.08M
IVVreduced-15,729-$8.27M

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, Q1 2024

Share positions as resolved from 13F-HR 0001415889-24-011725, largest first. % of portfolio is the value over $140,319,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,891 shares; 2024Q1: 198,162 shares 198,162$104M74.24%-15,729Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 344,959 shares; 2024Q1: 252,278 shares 252,278$24.7M17.61%-92,681Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 221,925 shares; 2024Q1: 221,925 shares 221,925$11.4M8.15%0Timeline

How Q1 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 0001415889-24-011725 base2024-04-30acceptance time not in the bulk data set