Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$65.6M in Q1 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Busey Corp | Exited | −1,117,096 | −$29.5M | — |
| Apple Inc | Exited | −12,187 | −$2.41M | — |
| Microsoft Corp | Exited | −10,822 | −$1.45M | — |
| Jpmorgan Chase & Co | Exited | −10,807 | −$1.21M | — |
| Amazon Com Inc | Exited | −603 | −$1.14M | — |
| Merck & Co Inc | Exited | −13,273 | −$1.11M | — |
| Mastercard Inc | Exited | −4,132 | −$1.09M | — |
| Exelon Corp | Exited | −21,807 | −$1.05M | — |
| HI Honeywell Intl Inc | Exited | −5,748 | −$1M | — |
| CN Chevron Corp New | Exited | −7,999 | −$995K | — |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Busey Corp | Added | +556,401 | +$14.7M | 36.8% |
| UB Us Bancorp Del | Exited | −7,680 | −$370K | — |
| PA Procter And Gamble Co | Trimmed | −2,178 | −$239K | 0.4% |
| AP Anadarko Pete Corp | New | +2,904 | +$205K | 0.3% |
| Ameren Corp | New | +2,690 | +$203K | 0.3% |
| AT&T Inc | Trimmed | −5,430 | −$182K | 0.8% |
| Mastercard Inc | Trimmed | −645 | −$171K | 1.4% |
| Boeing Co | Trimmed | −442 | −$161K | 1.0% |
| Microsoft Corp | Trimmed | −910 | −$122K | 1.8% |
| Apple Inc | Trimmed | −608 | −$120K | 3.0% |
Showing the 10 largest of 92 changes.
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