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Stock research / United States / Funds / JTC Employer Solutions Trustee Ltd

JTC Employer Solutions Trustee Ltd

CIK 1875645 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

JTC Employer Solutions Trustee Ltd reported 313 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: GSK plc (36.1%), Alphabet Inc. (14.2%) and JPMorgan Chase & Co. (6.3%). Against the quarter before, it opened 10 positions, added to 19, trimmed 15 and sold out of 5.

Reported holdings$1.25B+4.2% on Q1 2026
Positions313+5 on Q1 2026
The largest ten73.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
GSK36.1%GOOGL14.2%JPM6.3%UNP4.5%MA3.1%GOOG2.3%C1.9%SPMO1.8%CNQ1.8%AAPL1.7%TSM1.6%NVDA1.5%COST1.2%QQQ1.1%295 more20.9%

The 14 largest of its 309 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.53 billion in 334 positions$1.53BQ3 24Q4 2024: $1.41 billion in 323 positions$1.41BQ4 24Q1 2025: $1.22 billion in 318 positions$1.22BQ1 25Q2 2025: $1.05 billion in 310 positions$1.05BQ2 25Q3 2025: $1.17 billion in 315 positions$1.17BQ3 25Q4 2025: $1.47 billion in 315 positions$1.47BQ4 25Q1 2026: $1.20 billion in 308 positions$1.20BQ1 26Q2 2026: $1.25 billion in 313 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 19Held 269Trimmed 15Sold out 5
Opened: 10Added: 19Held: 269Trimmed: 15Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Liberty Live Hldgs Inc. LLYVK$294,000
  2. First Trust Exchange Traded FD GRID$195,000
  3. Select Sector SPDR Trust XLP$133,000
  4. SPDR Ser Trust XOP$102,000
  5. Salesforce, Inc. CRM$75,000
  6. Hamilton Lane Inc. HLNE$75,000
  7. Gci Liberty Inc. GLIBK$29,000
  8. Space Exploration Techn Corp. Class A Com STK SPCX$25,000

and 2 more in the table below

Added to 19

  1. Invesco QQQ Trust QQQ+10,728 shares · +152%
  2. Invesco Exch Traded FD Trust II SPMO+67,000 shares · +53%
  3. NVIDIA Corp. NVDA+16,410 shares · +21%
  4. Amazon.com Inc. AMZN+8,802 shares · +20%
  5. Vanguard World FD VGT+14,196 shares · +700%
  6. Berkshire Hathaway Inc. Class B BRKB+2,022 shares · +24%
  7. Canadian Natural Resources Limited CNQ+22,774 shares · +4%
  8. iShares Trust IWF+6,048 shares · +300%

and 11 more in the table below

Trimmed 15

  1. GSK plc GSK-449,402 shares · -5%
  2. Haleon plc HLN-559,814 shares · -35%
  3. Toronto-Dominion Bank TD-13,236 shares · -19%
  4. Alphabet Inc. GOOG-3,492 shares · -4%
  5. Bank of America Corp. BAC-10,005 shares · -4%
  6. Alibaba Group Holding Limited BABA-3,234 shares · -23%
  7. Advanced Micro Devices Inc. AMD-500 shares · -19%
  8. Goldman Sachs Physical Gold AAAU-4,823 shares · -49%

and 7 more in the table below

Sold out of 5

  1. Barclays Capital Inc. DJP$774,000 last quarter
  2. BlackRock Fund Advisors RXI$282,000 last quarter
  3. Liberty Media Corp. Del LLYVA$159,000 last quarter
  4. Under Armour, Inc. UAA$2,000 last quarter
  5. Under Armour, Inc. UA$2,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
GSK plc GSK8,592,987$450.3 million36.11%-449,402
Alphabet Inc. GOOGL495,262$176.9 million14.18%-64
JPMorgan Chase & Co. JPM239,030$78.2 million6.27%no change
Union Pacific Corp. UNP207,900$56.5 million4.53%no change
Mastercard Inc. MA75,954$39.0 million3.13%no change
Alphabet Inc. GOOG82,607$29.2 million2.34%-3,492
Citigroup Inc. C167,803$23.5 million1.88%no change
Invesco Exch Traded FD Trust II SPMO193,800$22.7 million1.82%+67,000
Canadian Natural Resources Limited CNQ560,420$22.1 million1.77%+22,774
Apple Inc. AAPL74,641$21.6 million1.73%-337
Taiwan Semiconductor Manufacturing Company Limited TSM42,368$20.2 million1.62%no change
NVIDIA Corp. NVDA96,108$19.2 million1.54%+16,410
Costco Wholesale Corp. COST15,477$14.5 million1.16%no change
Invesco QQQ Trust QQQ17,805$13.1 million1.05%+10,728
American International Group, Inc. AIG171,000$12.7 million1.02%no change
Amazon.com Inc. AMZN53,474$12.7 million1.02%+8,802
Bank of America Corp. BAC213,000$12.1 million0.97%-10,005
iShares Broad Usd High Yld Corp. USHY310,219$11.5 million0.92%no change
Global Ship Lease Inc. New GSL293,258$11.0 million0.88%no change
SPDR S&P 500 SPY13,732$10.2 million0.82%-102
Haleon plc HLN1,050,907$9.8 million0.79%-559,814
Corning Inc. GLW30,000$7.7 million0.61%no change
American Express Co. AXP22,500$7.6 million0.61%no change
Toronto-Dominion Bank TD58,079$7.0 million0.56%-13,236
Berkshire Hathaway Inc. Del9$6.8 million0.54%no change
Synchrony Financial SYF75,000$5.7 million0.46%no change
Vanguard S&P 500 VOO8,055$5.5 million0.44%no change
Berkshire Hathaway Inc. Class B BRKB10,621$5.3 million0.43%+2,022
Capital One Financial Corp. COF25,000$5.0 million0.40%no change
CBRE Group, Inc. CBRE35,000$4.7 million0.38%no change
iShares Inc. EWJ48,837$4.6 million0.37%no change
SPDR Gold Trust GLD10,953$4.0 million0.32%no change
Photronics Inc. PLAB191,856$3.9 million0.31%no change
Freeport-McMoRan Inc. FCX60,000$3.8 million0.30%no change
Schwab Strategic Trust SCHP141,964$3.8 million0.30%no change
Cemex Sab De CV CX301,972$3.6 million0.29%no change
SPDR Dow Jones Indl Average DIA6,868$3.6 million0.29%no change
Rogers Communications Inc. RCI108,330$3.5 million0.28%+1,122
iShares Core S&P 500 ETF IVV4,537$3.4 million0.27%no change
American Airlines Group Inc. AAL184,687$3.3 million0.27%no change
ARK ETF Trust ARKK32,152$2.6 million0.21%no change
Microsoft Corp. MSFT6,386$2.4 million0.19%+1
Meta Platforms, Inc. META4,080$2.3 million0.18%no change
Coherent Corp. COHR5,308$2.1 million0.17%no change
Royal Bank of Canada RY9,638$2.0 million0.16%+73
Vanguard World FD VGT16,224$1.9 million0.16%+14,196
iShares Bitcoin Trust ETF IBIT57,216$1.9 million0.15%no change
Alcoa Corp. AA35,355$1.8 million0.15%no change
Walt Disney Co. DIS19,156$1.8 million0.15%no change
iShares Trust INDA32,816$1.6 million0.13%no change
Dell Technologies Inc. DELL3,548$1.5 million0.12%no change
iShares Trust IGV15,753$1.4 million0.11%+6,742
Delta Air Lines, Inc. DAL15,000$1.4 million0.11%no change
Canadian Natl Ry Co. CNI11,700$1.4 million0.11%no change
Cisco Systems, Inc. CSCO10,753$1.3 million0.10%no change
Hewlett Packard Enterprise Co. HPE56,577$1.2 million0.10%no change
Advanced Micro Devices Inc. AMD2,115$1.2 million0.10%-500
Vanguard Intl Equity Index F VT7,500$1.2 million0.09%no change
Mbia Inc. MBI180,000$1.2 million0.09%no change
SL Green Realty Corp. SLG20,397$1.1 million0.08%no change
Alibaba Group Holding Limited BABA10,983$1.1 million0.08%-3,234
Deere & Co. DE1,585$1.0 million0.08%no change
iShares Trust IWF8,064$1.0 million0.08%+6,048
Invesco S&P 500 Low Volatility ETF SPLV13,000$974,0000.08%no change
McDonald's Corp. MCD3,540$957,0000.08%no change
iShares Gold Trust IAU12,632$954,0000.08%no change
Palantir Technologies Inc. PLTR8,099$945,0000.08%no change
PayPal Holdings, Inc. PYPL20,000$863,0000.07%no change
Select Sector SPDR Trust XLV5,400$857,0000.07%no change
KraneShares Trust KWEB32,083$785,0000.06%no change
Netflix Inc. NFLX10,930$780,0000.06%no change
Oracle Corp. ORCL5,237$769,0000.06%+3
Sphere Entertainment Co. SPHR4,300$744,0000.06%no change
Barrick Mining Corp B19,975$733,0000.06%no change
Yandex N V NBIS14,187$723,0000.06%no change
General Electric Co. GE1,850$691,0000.06%no change
Newmont Corp. NEM7,000$654,0000.05%no change
Baidu, Inc. BIDU5,401$618,0000.05%no change
KKR & Co. Inc. KKR6,657$611,0000.05%no change
Bitmine Immersion Tecnologie BMNR10,800$600,0000.05%no change
Pembina Pipeline Corp PBA12,750$591,0000.05%no change
iShares Trust IXG4,700$585,0000.05%no change
Visa Inc. V1,700$583,0000.05%no change
3M Co. MMM3,535$572,0000.05%no change
Johnson & Johnson JNJ2,230$567,0000.05%no change
Qualcomm Inc. QCOM3,000$554,0000.04%no change
Ionq Inc. Com IONQ10,372$553,0000.04%no change
Charles Schwab Corp. SCHW5,670$523,0000.04%no change
iShares Trust MTUM1,502$515,0000.04%no change
Walmart Inc. WMT4,500$509,0000.04%no change
Siriusxm Holdings Inc. SIRI16,717$494,0000.04%no change
Rigetti Computing Inc. RGTI25,605$494,0000.04%no change
Williams Companies, Inc. WMB6,473$481,0000.04%no change
Merck & Co., Inc. MRK3,729$479,0000.04%no change
Vanguard Ftse Emerging Markets VWO8,020$479,0000.04%no change
GE Vernova Inc. GEV406$476,0000.04%no change
Schwab Strategic Trust SCHH19,850$470,0000.04%no change
Global X FDS SIL6,000$465,0000.04%no change
iShares Trust EEM6,718$460,0000.04%no change
Tesla, Inc. TSLA1,075$453,0000.04%no change
Sprott FDS Trust URNM8,500$448,0000.04%no change
Liberty Broadband Corp. LBRDK13,005$433,0000.03%no change
BlackRock Fund Advisors EUFN10,600$413,0000.03%no change
Amphenol Corp. APH5,806$409,0000.03%+7
Caterpillar Inc. CAT370$394,0000.03%no change
SLB Limited SLB8,300$386,0000.03%no change
Grayscale Ethereum Mini Trust E ETH25,000$376,0000.03%no change
Target Corp. TGT2,800$366,0000.03%no change
Pfizer Inc. PFE15,000$361,0000.03%no change
Madison Square Garden Entmt MSGE4,300$348,0000.03%no change
Wisdomtree Trust DXJ1,975$343,0000.03%no change
Vaneck ETF Trust GDXJ3,452$339,0000.03%no change
iShares Russell 2000 ETF IWM1,113$334,0000.03%+358
Vanguard Specialized Funds VIG1,375$325,0000.03%no change
Watsco Inc. WSO780$325,0000.03%no change
RTX Corp. RTX1,680$319,0000.03%+1
iShares SHV2,882$318,0000.03%no change
Morgan Stanley MS1,500$314,0000.03%no change
Montauk Renewables Inc. MNTK197,859$311,0000.02%no change
Wisdomtree Trust DWM4,226$309,0000.02%no change
iShares S&P 500 Value ETF IVE1,353$307,0000.02%no change
Carrier Global Corp. CARR4,090$300,0000.02%+8
Entrepreneurshares Series Trust XOVR14,192$299,0000.02%no change
Texas Instruments Inc. TXN1,000$298,0000.02%no change
Spinnaker ETF Series EUAD7,053$297,0000.02%no change
Liberty Live Hldgs Inc. LLYVK3,469$294,0000.02%new
Howmet Aerospace Inc. HWM1,066$287,0000.02%no change
ARK ETF Trust ARKQ2,165$286,0000.02%no change
ConocoPhillips COP2,706$281,0000.02%no change
Vanguard Small Cap ETF VB925$280,0000.02%no change
Vanguard Value ETF VTV1,280$279,0000.02%no change
iShares Trust IJK2,360$277,0000.02%no change
Coca-Cola Co. KO3,332$270,0000.02%no change
iShares Inc. EWZ7,730$266,0000.02%no change
iShares Trust LQD2,399$262,0000.02%no change
Moody's Corp. MCO579$262,0000.02%no change
Agnico Eagle Mines Ltd AEM1,680$261,0000.02%no change
iShares Trust SOXX400$256,0000.02%no change
SPDR Ser Trust XBI1,550$246,0000.02%no change
PepsiCo Inc. PEP1,770$240,0000.02%no change
Colgate-Palmolive Co. CL2,622$240,0000.02%no change
Atrenew Inc. RERE59,832$232,0000.02%no change
Blackstone Inc. BX1,960$230,0000.02%no change
Phillips 66 PSX1,353$229,0000.02%no change
Archer-Daniels-Midland Co. ADM3,000$229,0000.02%no change
iShares S&P Midcap 400 Value in IJJ1,496$221,0000.02%no change
Altria Group, Inc. MO3,000$216,0000.02%no change
Eightco Holdings Inc. ORBS20,000$215,0000.02%no change
Stryker Corp. SYK680$214,0000.02%no change
iShares Trust ARTY2,643$201,0000.02%-683
Home Depot, Inc. HD564$199,0000.02%no change
Goldman Sachs Physical Gold AAAU5,000$198,0000.02%-4,823
First Trust Exchange Traded FD GRID1,016$195,0000.02%new
Booking Holdings Inc. BKNG1,075$192,0000.02%+1,032
Broadcom Inc. AVGO671$187,0000.01%no change
iShares Inc. URTH878$178,0000.01%no change
Western Asset Emerging Mkts EMD16,138$173,0000.01%no change
Philip Morris International Inc. PM944$170,0000.01%no change
iShares Inc. SLVP5,450$168,0000.01%no change
ARK ETF Trust ARKW1,145$165,0000.01%no change
Thermo Fisher Scientific Inc. TMO299$163,0000.01%no change
Nike, Inc. NKE3,840$158,0000.01%no change
Wells Fargo & Company WFC1,906$158,0000.01%no change
Intuitive Surgical Inc. ISRG400$157,0000.01%no change
Galaxy Digital Inc. Class A GLXY5,396$157,0000.01%no change
Planet Labs PBC PL8,440$156,0000.01%no change
HA Sustainable Infrastructure Capital, Inc. HASI4,000$156,0000.01%no change
Rocket Lab Corp. RKLB2,480$155,0000.01%no change
Snowflake Inc. SNOW600$153,0000.01%no change
Vaneck ETF Trust GDX2,000$151,0000.01%no change
Vanguard World FD VFH1,148$151,0000.01%no change
Methanex Corp. MEOH3,250$150,0000.01%no change
Rithm Capital Corp. RITM16,000$150,0000.01%no change
Bank of Montreal BMO1,707$148,0000.01%no change
Cipher Mining Inc. CIFR21,225$147,0000.01%no change
Liberty Media Corp. Del FWONA1,663$146,0000.01%no change
Global X FDS URA3,309$145,0000.01%no change
Wisdomtree New Economy Real Estate Fund WTRE5,800$145,0000.01%no change
Micron Technology Inc. MU1,959$141,0000.01%no change
Wisdomtree Trust DLN1,465$141,0000.01%no change
Vanguard Intl Equity Index F VGK1,584$140,0000.01%no change
NIO Inc. NIO27,400$139,0000.01%no change
Markel CP Hldg Co. MKL70$136,0000.01%no change
Albemarle Corp. ALB1,000$135,0000.01%no change
Select Sector SPDR Trust XLP1,600$133,0000.01%new
Canadian Pacific Kansas City LT CP1,496$130,0000.01%no change
iShares Trust EDEN1,018$129,0000.01%no change
Vaneck ETF Trust MOO1,600$127,0000.01%-1,802
Liberty Latin America Ltd LILAK16,323$127,0000.01%no change
ACM Research, Inc. ACMR1,000$127,0000.01%no change
Lemonade Inc. LMND2,500$124,0000.01%no change
Financial Select Sector SPDR ETF XLF2,317$124,0000.01%no change
Antero Resources Corp. AR3,500$123,0000.01%no change
Symbotic Inc. SYM2,694$121,0000.01%no change
Sprott FDS Trust SETM3,900$121,0000.01%no change
Adaptive Biotechnologies Corporation ADPT5,633$121,0000.01%no change
iShares Ethereum Trust ETF ETHA9,892$118,0000.01%no change
VG Totl STK Vprs VTI320$118,0000.01%no change
General Motors Co. GM1,407$108,0000.01%no change
Gilead Sciences, Inc. GILD840$106,0000.01%no change
SPDR Ser Trust XOP660$102,0000.01%new
Hesai Group HSAI5,387$98,0000.01%-5,387
B2GOLD Corp. BTG25,900$97,0000.01%no change
J.M. Smucker Co. SJM860$97,0000.01%no change
First Trust Exchange-Traded FD FCG3,600$96,0000.01%no change
SPDR Ser Trust JNK1,000$96,0000.01%no change
FedEx Corp. FDX300$94,0000.01%no change
iShares Trust PFF3,000$92,0000.01%-3,200
Simon Property Group Inc. SPG412$92,0000.01%no change
Wisdomtree Trust DEM1,676$90,0000.01%no change
Iris Energy Ltd IREN4,710$88,0000.01%no change
Procter & Gamble Co. PG600$88,0000.01%no change
Becton Dickinson & Co. BDX560$85,0000.01%no change
iShares Silver Trust SLV1,575$84,0000.01%no change
Immunocore Hldgs PLC IMCR2,658$84,0000.01%no change
ProShares Trust Short S&P 500 Ne SH2,500$83,0000.01%no change
Cleanspark Inc. CLSK6,351$82,0000.01%no change
Chevron Corp. CVX479$80,0000.01%no change
Sony Group Corporation SONY4,000$80,0000.01%no change
Riot Platforms Inc. RIOT5,372$77,0000.01%no change
Templeton Dragon FD Inc. TDF7,007$76,0000.01%no change
Vesta Real Estate Corp. VTMX2,184$75,0000.01%no change
Salesforce, Inc. CRM476$75,0000.01%new
Hamilton Lane Inc. HLNE955$75,0000.01%new
Soundhound Ai Inc. SOUN11,340$73,0000.01%no change
iShares Trust IJS526$72,0000.01%no change
FMC Corp. FMC6,100$70,0000.01%no change
Lionsgate Studios Corp. LION4,514$69,0000.01%no change
Quantum Si Inc. QSI77,787$69,0000.01%+43,247
CNX Resources Corp. CNX2,000$68,0000.01%no change
Solventum Corp. SOLV883$68,0000.01%no change
Coinbase Global, Inc. COIN458$67,0000.01%no change
Teva Pharmaceutical Industries Ltd. TEVA1,920$65,0000.01%+960
Equinox Gold Corp. EQX6,181$61,0000.00%no change
Brown Forman Corp. BFB2,235$60,0000.00%no change
Otis Worldwide Corp. OTIS824$59,0000.00%+2
Morgan Stanley Emerging Mkts EDD10,148$59,0000.00%no change
Direxion SHS ETF Trust TMV1,548$57,0000.00%no change
Liberty Broadband Corp. LBRDA1,663$55,0000.00%no change
Direxion SHS ETF Trust TMF1,500$53,0000.00%no change
Mondelez International, Inc. MDLZ925$53,0000.00%no change
Recursion Pharmaceuticals in RXRX14,317$53,0000.00%no change
Microstrategy Inc. MSTR600$52,0000.00%no change
Leonardo DRS Inc. DRS1,400$52,0000.00%no change
Procure ETF Trust II UFO1,200$52,0000.00%no change
DigitalOcean Holdings, Inc. DOCN1,315$50,0000.00%no change
Intuitive Machines Inc. LUNR3,170$50,0000.00%no change
Pacer FDS Trust COWZ780$49,0000.00%no change
Prime Medicine Inc. PRME13,249$49,0000.00%no change
iShares Trust EMB500$48,0000.00%no change
Global X FDS COPX606$47,0000.00%no change
Technology Select Sector SPDR ETF XLK380$47,0000.00%+190
ExxonMobil Holdings Corp. XOM333$45,0000.00%no change
iShares Trust SDG508$45,0000.00%no change
International Business Machines Corp. IBM155$44,0000.00%no change
Invesco Exch Traded FD Trust II PGX3,617$39,0000.00%no change
EchoStar Corp. ECHO350$39,0000.00%no change
Atlanta Braves Holdings Inc BATRA665$37,0000.00%no change
Sandridge Energy Inc. SD2,500$34,0000.00%no change
Stifel Financial Corp. SF481$34,0000.00%no change
JBT Marel Corp. JBTM237$34,0000.00%no change
Sociedad Quimica Y Minera De SQM450$33,0000.00%no change
GE HealthCare Technologies Inc. GEHC492$31,0000.00%no change
Verizon Communications Inc. VZ710$30,0000.00%no change
Pinterest, Inc. PINS1,375$29,0000.00%no change
Gci Liberty Inc. GLIBK1,328$29,0000.00%new
Ford Motor Co. F2,021$28,0000.00%no change
Waters Corp. WAT75$28,0000.00%no change
Snap Inc. SNAP6,107$27,0000.00%no change
HP Inc. HPQ1,239$27,0000.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX185$25,0000.00%new
ProShares Trust URE356$24,0000.00%no change
Westinghouse Air Brake Technologies Corp. WAB89$23,0000.00%-11
Fedex Fght Hldg Co. Inc. Common Stock FDXF150$23,0000.00%new
iShares Inc. EWW275$21,0000.00%no change
Blacksky Technology Inc. BKSY750$21,0000.00%no change
Moderna, Inc. MRNA300$21,0000.00%no change
Aeluma Inc. ALMU2,450$20,0000.00%no change
Procept Biorobotics Corp. PRCT810$18,0000.00%no change
Bigbear Ai Hldgs Inc. BBAI5,000$18,0000.00%no change
Super Micro Computer, Inc. SMCI600$18,0000.00%no change
XPeng Inc. XPEV1,271$17,0000.00%no change
Morgan Stanley Emkt DBT FD I MSD2,100$15,0000.00%no change
Annaly Capital Management Inc. NLY605$14,0000.00%no change
Corbus Pharmaceuticals Hldgs CRBP1,106$10,0000.00%no change
Sprout Social Inc. SPT1,375$10,0000.00%no change
Nokia Corporation NOK751$10,0000.00%no change
Scorpio Tankers Inc. STNG128$9,0000.00%no change
Fox Corp. FOXA166$9,0000.00%no change
Starz Entertainment Corp. STRZ300$9,0000.00%no change
Xenetic Biosciences Inc. XBIO2,700$8,0000.00%no change
PJT Partners Inc. PJT48$8,0000.00%no change
Cadeler A S CDLR298$7,0000.00%no change
Blackberry Ltd BB525$7,0000.00%no change
Gci Liberty Inc. GLIBA332$7,0000.00%new
Viatris Inc. VTRS372$6,0000.00%no change
Diamondback Energy, Inc. FANG28$5,0000.00%no change
3D Systems DDD1,500$5,0000.00%no change
Warner Bros. Discovery, Inc. WBD169$4,0000.00%no change
iShares Inc. TUR100$4,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.