Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$90.3M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Exited | −25,240 | −$2.3M | — |
| Oge Energy Corp | Exited | −41,720 | −$1.57M | — |
| Metlife Inc | Exited | −24,506 | −$1.42M | — |
| Mastercard Incorporated | Exited | −3,505 | −$1.27M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −7,075 | −$1.18M | — |
| T-mobile Us Inc | Exited | −8,124 | −$1.18M | — |
| DE Duke Energy Corp New | Exited | −11,849 | −$1.14M | — |
| Altria Group Inc | Exited | −23,651 | −$1.06M | — |
| Chubb Limited | Exited | −5,212 | −$1.01M | — |
| SI Sei Invts Co | Exited | −16,512 | −$950K | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Added | +14,341 | +$1.3M | 2.3% |
| FI First Intst Bancsystem Inc | Exited | −29,676 | −$1.15M | — |
| DE Duke Energy Corp New | New | +11,849 | +$1.14M | 1.2% |
| Bristol-myers Squibb Co | Exited | −15,593 | −$1.12M | — |
| Verizon Communications Inc | Exited | −28,088 | −$1.11M | — |
| Metlife Inc | Added | +18,626 | +$1.08M | 1.4% |
| Chubb Limited | New | +5,212 | +$1.01M | 1.0% |
| Ppl Corp | Exited | −29,649 | −$866K | — |
| Msci Inc | Trimmed | −1,514 | −$847K | 0.4% |
| Pepsico Inc | Trimmed | −4,467 | −$814K | 0.5% |
Showing the 10 largest of 405 changes.
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