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Kilter Group LLC

CIK 2058915 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Kilter Group LLC reported 1,575 US-listed holdings worth $276.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (14.4%), BlackRock ETF Trust (8.7%) and iShares S&P Growth Index FD (8.5%). Against the quarter before, it opened 181 positions, added to 539, trimmed 468 and sold out of 168.

Reported holdings$276.1M+19.2% on Q1 2026
Positions1,575+8 on Q1 2026
The largest ten63.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IVV14.4%DYNF8.7%IVW8.5%VTV6.1%IUSB5.9%IEMG4.7%BAI4.3%THRO4.1%MTUM3.5%GSEW3.4%ITA3.0%IVE3.0%BLCR3.0%EFG2.9%1,561 more24.5%

The 14 largest of its 1,575 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $153.7 million in 44 positions$154MQ4 24Q1 2025: $153.1 million in 43 positions$153MQ1 25Q2 2025: $189.9 million in 1,168 positions$190MQ2 25Q3 2025: $211.0 million in 1,213 positions$211MQ3 25Q4 2025: $225.2 million in 1,392 positions$225MQ4 25Q1 2026: $231.6 million in 1,567 positions$232MQ1 26Q2 2026: $276.1 million in 1,580 positions$276MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.6%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 181Added 539Held 392Trimmed 468Sold out 168
Opened: 181Added: 539Held: 392Trimmed: 468Sold out: 168

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

Opened 181

  1. Nuveen AA-BBB CLO ETF NCLO$3.5 million
  2. BlackRock ETF Trust IALT$217,781
  3. BlackRock ETF Trust CORO$83,412
  4. Sei Exchange Traded Funds LEND$25,422
  5. Blue Bird Corp. BLBD$24,636
  6. MYR Group Inc. MYRG$24,520
  7. Kaiser Aluminum Corp. KALU$22,302
  8. Power Integrations Inc. POWI$20,354

and 173 more in the table below

Added to 539

  1. iShares Core S&P 500 ETF IVV+21,271 shares · +67%
  2. BlackRock ETF Trust BLCR+163,244 shares · +39526%
  3. iShares Core Total USD Bond Market ETF IUSB+164,773 shares · +89%
  4. Vanguard Value ETF VTV+32,834 shares · +74%
  5. BlackRock ETF Trust DYNF+21,619 shares · +6%
  6. iShares Trust ITA+5,448 shares · +19%
  7. BlackRock ETF Trust THRO+27,175 shares · +12%
  8. iShares Trust EFG+5,524 shares · +9%

and 531 more in the table below

Trimmed 468

  1. iShares Trust OEF-30,678 shares · -100%
  2. iShares S&P 500 Value ETF IVE-32,443 shares · -47%
  3. iShares Trust EFV-74,799 shares · -42%
  4. iShares Edge MSCI USA Quality F QUAL-25,006 shares · -47%
  5. iShares Core MSCI Emerging Mark IEMG-55,476 shares · -26%
  6. iShares A.i. Innovation and Tech Active ETF BAI-32,663 shares · -13%
  7. iShares Gold Trust IAU-21,481 shares · -99%
  8. iShares Trust TLH-14,509 shares · -48%

and 460 more in the table below

Sold out of 168

  1. Plug Power Inc. PLUG$53,675 last quarter
  2. Nuveen S&P 500 Dynamic Overw SPXX$26,259 last quarter
  3. Honeywell International Inc. HON$18,083 last quarter
  4. Select Sector SPDR Trust XLC$17,960 last quarter
  5. iShares Bitcoin Trust ETF IBIT$17,674 last quarter
  6. First Trust Exchange Traded FD SKYY$16,404 last quarter
  7. Select Sector SPDR Trust XLV$13,635 last quarter
  8. SPDR Portfolio Developed World SPDW$13,193 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV52.9K$39.6 million14.36%+21.3K
BlackRock ETF Trust DYNF355.2K$24.2 million8.75%+21.6K
iShares S&P Growth Index FD IVW170.4K$23.4 million8.48%-3.0K
Vanguard Value ETF VTV77.4K$16.9 million6.11%+32.8K
iShares Core Total USD Bond Market ETF IUSB350.1K$16.2 million5.85%+164.8K
iShares Core MSCI Emerging Mark IEMG155.3K$12.9 million4.66%-55.5K
iShares A.i. Innovation and Tech Active ETF BAI227.2K$12.0 million4.34%-32.7K
BlackRock ETF Trust THRO263.0K$11.3 million4.11%+27.2K
iShares Trust MTUM27.9K$9.5 million3.46%-3.7K
Goldman Sachs ETF Trust GSEW100.6K$9.5 million3.44%-4.3K
iShares Trust ITA34.3K$8.3 million3.01%+5.4K
iShares S&P 500 Value ETF IVE36.5K$8.3 million3.00%-32.4K
BlackRock ETF Trust BLCR163.7K$8.2 million2.99%+163.2K
iShares Trust EFG64.3K$8.0 million2.90%+5.5K
iShares Trust EFV103.4K$7.9 million2.87%-74.8K
iShares Edge MSCI USA Quality F QUAL27.6K$6.1 million2.20%-25.0K
Nuveen AA-BBB CLO ETF NCLO139.2K$3.5 million1.26%new
iShares Trust IAGG62.6K$3.2 million1.15%+11.0K
Apple Inc. AAPL7.1K$2.0 million0.74%+97
International Business Machines Corp. IBM6.5K$1.8 million0.66%-12
Alphabet Inc. GOOG5.0K$1.8 million0.64%-63
NVIDIA Corp. NVDA8.8K$1.8 million0.64%+491
iShares Trust MBB18.0K$1.7 million0.62%-3.9K
Compass, Inc. COMP128.2K$1.6 million0.57%-1.5K
iShares Trust TLH15.7K$1.6 million0.57%-14.5K
Amazon.com Inc. AMZN6.3K$1.5 million0.55%-44
Hims & Hers Health, Inc. HIMS33.8K$1.2 million0.42%+2.6K
BlackRock ETF Trust II BINC18.4K$961,2310.35%+1.7K
Ea Series Trust BOXX7.9K$929,6950.34%+857
Alphabet Inc. GOOGL2.5K$911,2940.33%+276
Microsoft Corp. MSFT2.4K$880,7280.32%+237
Meta Platforms, Inc. META1.5K$851,4230.31%+591
Visa Inc. V2.3K$790,4800.29%+54
Berkshire Hathaway Inc. Del1$748,8500.27%no change
Berkshire Hathaway Inc. Class B BRKB1.2K$579,9530.21%-15
Reddit, Inc. RDDT3.1K$542,4380.20%no change
Amgen Inc. AMGN1.5K$539,5590.20%+5
Micron Technology Inc. MU454$524,0480.19%+4
Home Depot, Inc. HD1.3K$467,6540.17%-43
Vanguard S&P 500 VOO648$445,0530.16%+2
SPDR S&P 500 SPY576$430,1400.16%no change
First Trust Exchng Traded FD Vi BUFR10.5K$381,8850.14%-1.6K
iShares Trust IYE6.7K$376,7200.14%no change
Lowe's Companies Inc. LOW1.7K$366,6750.13%-27
Eli Lilly & Co. LLY287$344,2370.12%+19
Broadcom Inc. AVGO887$335,0650.12%+149
Global X Infrastr Development ETF (pave) PAVE5.2K$304,6170.11%no change
Invesco Exch Traded FD Trust II TAN5.1K$302,0120.11%-60
Eaton Corp. plc ETN658$280,3870.10%-9
iShares Trust IXN1.8K$264,1100.10%no change
VG Totl STK Vprs VTI686$253,7790.09%no change
Walmart Inc. WMT2.2K$247,1340.09%-194
Advanced Micro Devices Inc. AMD423$245,7250.09%+13
iShares Trust ITOT1.4K$235,2350.09%no change
Tesla, Inc. TSLA550$231,3300.08%+112
Vanguard Charlotte FDS BNDX4.8K$230,8970.08%+755
Amplify ETF Trust HACK2.1K$223,1500.08%no change
Procter & Gamble Co. PG1.5K$220,6940.08%-60
Vanguard Specialized Funds VIG931$220,2940.08%no change
BlackRock ETF Trust IALT7.8K$217,7810.08%new
Schwab Strategic Trust SCHR8.7K$213,3090.08%+8.6K
Invesco QQQ Trust QQQ258$189,9920.07%+4
Taiwan Semiconductor Manufacturing Company Limited TSM385$183,8650.07%+380
iShares Trust ITB1.7K$179,0790.06%no change
Goldman Sachs Group Inc. GS175$176,9900.06%+16
Applied Materials Inc. AMAT229$165,5670.06%-7
Vaneck ETF Trust SMH246$161,3490.06%no change
iShares Trust IWV370$157,7680.06%no change
Lam Research Corp. LRCX321$139,0990.05%+34
Bank of New York Mellon Corp. BNY933$134,9590.05%-18
iShares ETFs IFRA2.1K$134,2130.05%no change
iShares Trust EMB1.4K$131,7380.05%-3.6K
JPMorgan Chase & Co. JPM400$131,0860.05%-13
Vanguard Intermediate-Term Corp. VCIT1.5K$127,4570.05%+176
AbbVie Inc. ABBV498$125,2730.05%+48
Vanguard Ftse Developed Markets VEA1.7K$124,3320.05%no change
Cisco Systems, Inc. CSCO1.0K$117,8130.04%-139
ASML Holding N.V. ASML58$115,3880.04%+37
Intel Corp. INTC794$110,8670.04%+26
Duke Energy Corp. DUK839$106,2010.04%+83
ExxonMobil Holdings Corp. XOM770$105,2750.04%+1
Caterpillar Inc. CAT96$102,2310.04%-1
Rocket Lab Corp. RKLB958$97,3810.04%-25
DraftKings Inc. DKNG3.8K$95,9380.03%-15
Dell Technologies Inc. DELL219$94,4900.03%+21
iShares Trust IXC1.9K$93,2980.03%no change
Revvity, Inc. RVTY838$93,2360.03%+4
General Electric Co. GE241$90,0180.03%+55
First Trust Exchng Traded FD Vi GJUL2.0K$86,3720.03%no change
iShares Trust ESGD833$85,6410.03%-24
Vanguard Scottsdale FDS VMBS1.8K$84,4460.03%+1.8K
BlackRock ETF Trust CORO2.3K$83,4120.03%new
First Trust Exchng Traded FD Vi GJUN2.0K$81,8040.03%no change
Costco Wholesale Corp. COST87$81,3860.03%+16
Amphenol Corp. APH455$80,2260.03%+174
Vanguard Ftse Emerging Markets VWO1.3K$80,2240.03%-125
Walt Disney Co. DIS827$79,5950.03%+113
BlackRock ETF Trust IDEF2.5K$79,0460.03%+1.9K
Johnson & Johnson JNJ309$78,4770.03%-40
Bank of America Corp. BAC1.4K$78,0630.03%+50
ARK ETF Trust ARKK936$75,6480.03%no change
UnitedHealth Group Inc. UNH178$73,9830.03%+2
Mastercard Inc. MA144$73,9590.03%-3
Vanguard Scottsdale FDS VGIT1.3K$73,8430.03%-3.1K
Western Digital Corp. WDC115$73,4530.03%-1
Wisdomtree Trust EPS933$72,5790.03%no change
Boeing Co. BA334$72,3010.03%+8
CrowdStrike Holdings, Inc. CRWD92$70,2090.03%+5
American Express Co. AXP204$69,0030.02%+17
Coca-Cola Co. KO846$68,7550.02%+91
Woodward, Inc. WWD160$68,0710.02%no change
Schwab Strategic Trust SCHF2.4K$67,0900.02%no change
iShares Trust SCZ792$65,1580.02%no change
iShares Trust ARTY852$64,8890.02%no change
iShares Trust XT779$64,3690.02%no change
Delta Air Lines, Inc. DAL686$64,2510.02%-102
iShares Broad Usd High Yld Corp. USHY1.7K$63,1200.02%+183
Qualcomm Inc. QCOM338$62,4600.02%+85
Netflix Inc. NFLX871$62,1900.02%-64
Merck & Co., Inc. MRK480$61,6800.02%-15
Vertex Pharmaceuticals Inc. VRTX122$60,6020.02%+2
Morgan Stanley MS289$60,4130.02%-48
Electronic Arts Inc EA292$59,8720.02%+11
Dimensional ETF Trust DFSD1.2K$59,6880.02%+120
Vanguard Small Cap Value ETF VBR241$58,5610.02%no change
Wisdomtree Trust DGRW610$58,3290.02%no change
Vanguard Short-Term Corp. BD Idx VCSH737$58,2460.02%+123
Schwab International Small-Cap Equity ETF SCHC1.2K$57,5520.02%+270
iShares Trust GOVT2.4K$55,7660.02%+260
T-Mobile US, Inc. TMUS324$54,3450.02%+33
Seagate Technology Holdings plc STX56$54,0400.02%-1
SPDR S&P Dividend ETF SDY350$53,2630.02%no change
iShares Inc. POWR1.9K$53,0970.02%no change
SPDR Gold Trust GLD144$53,0470.02%no change
Vanguard Index FDS VXF215$52,9360.02%no change
Roblox Corp. RBLX968$52,6400.02%-7
ARK ETF Trust ARKQ397$52,4920.02%no change
Oracle Corp. ORCL354$51,8790.02%+89
RTX Corp. RTX271$51,4740.02%+32
Schwab Strategic Trust SCHP1.9K$51,3840.02%+303
BrightSpring Health Services, Inc. BTSG722$50,3530.02%+276
KLA Corp. KLAC165$49,7830.02%-5
Wells Fargo & Company WFC601$49,7050.02%-55
GE Vernova Inc. GEV42$49,3450.02%no change
Citigroup Inc. C347$48,5670.02%-10
Comfort Systems USA Inc. FIX24$47,5670.02%+5
Southern Co. SO496$47,4730.02%-9
Gabelli Funds/Closed-end GDV1.6K$47,0400.02%no change
Vanguard Short Term Government VGSH806$46,9100.02%+135
First Trust Exchng Traded FD Vi DAPR1.1K$45,7450.02%no change
Gilead Sciences, Inc. GILD360$45,4830.02%+34
Palantir Technologies Inc. PLTR366$42,7020.02%+65
Kulicke & Soffa Industries Inc. KLIC317$42,4020.02%+143
Verizon Communications Inc. VZ984$41,6630.02%-195
Clear Secure, Inc. YOU746$41,5750.02%+329
Fortinet, Inc. FTNT267$41,0170.01%+56
Chubb Ltd. CB120$40,8890.01%+6
Plexus Corp. PLXS134$40,2900.01%+60
TJX Companies Inc. TJX265$40,1480.01%+12
Royal Bank of Canada RY193$39,9460.01%+181
Applied Industrial Technologies Inc. AIT117$39,5640.01%+50
Shell plc SHEL498$38,6150.01%+226
Palo Alto Networks Inc. PANW113$38,5360.01%+18
McDonald's Corp. MCD142$38,3850.01%-1
Goldman Sachs ActiveBeta US LgC GSLC270$38,3110.01%no change
Fabrinet FN68$38,2220.01%+24
Banco Santander, S.A. SAN2.8K$38,1990.01%+1.8K
iShares Self-Driving Ev & Tech ETF IDRV1.0K$38,1000.01%no change
iShares Trust ESGU232$37,9720.01%-1
Uber Technologies, Inc. UBER525$37,8840.01%-24
iShares Select Dividend ETF DVY241$37,6670.01%+2
AT&T Inc. T1.8K$37,1780.01%-649
Allient Inc. ALNT358$36,8490.01%+184
Schwab Strategic Trust SCHG1.1K$36,4800.01%no change
Vanguard World FD MGV221$36,1230.01%no change
Booking Holdings Inc. BKNG198$35,2990.01%+48
Parker-Hannifin Corp. PH36$35,2130.01%no change
Brinker International, Inc. EAT209$35,1120.01%+108
Philip Morris International Inc. PM194$35,0970.01%+16
Urban Outfitters Inc. URBN495$35,0760.01%no change
Bristol-Myers Squibb Co. BMY605$34,8610.01%+53
Pacs Group, Inc. PACS815$34,7520.01%+375
PepsiCo Inc. PEP245$33,1730.01%+66
AZZ Inc. AZZ213$33,0260.01%+109
Novartis AG NVS209$32,7550.01%+196
Capital One Financial Corp. COF163$32,7020.01%-7
Linde plc LIN62$32,1750.01%+1
Vanguard World FD MGC117$32,0150.01%no change
Sandisk Corp. SNDK14$31,8330.01%-1
Select Sector SPDR Trust XLY270$31,6660.01%no change
BlackRock ETF Trust LCTU388$31,1030.01%-17
ServiceNow, Inc. NOW313$31,0750.01%+123
Calamos Strategic Total Retu CSQ1.5K$30,8400.01%no change
Medpace Holdings, Inc. MEDP58$30,7170.01%+30
Texas Instruments Inc. TXN103$30,7020.01%+42
Prologis, Inc. PLD227$30,6870.01%-12
Qualys, Inc. QLYS223$30,6610.01%+141
Arista Networks, Inc. ANET177$30,0690.01%+49
Toyota Motor Corp. TM178$29,9790.01%+90
Anheuser-Busch InBev SA/NV BUD363$29,9120.01%+49
Ultra Clean Holdings, Inc. UCTT208$29,6590.01%no change
Salesforce, Inc. CRM189$29,6090.01%-99
SAP SE SAP192$29,5900.01%+137
HSBC Holdings plc HSBC310$29,4780.01%+255
Covista Inc. CVSA235$29,2960.01%+121
Schwab Strategic Trust SCHD921$29,2050.01%no change
Deere & Co. DE46$29,1800.01%+5
iShares Trust DSI204$29,0480.01%-2
BlackRock Funds/Closed-end BUI1.0K$29,0100.01%no change
Welltower Inc. WELL127$28,8130.01%+8
U.S. Bancorp USB477$28,8110.01%-7
Mondelez International, Inc. MDLZ495$28,6310.01%+26
Pfizer Inc. PFE1.2K$28,0740.01%-79
SM Energy Co. SM1.1K$27,9540.01%-86
Global X FDS LIT356$27,8680.01%-35
Elevance Health, Inc. ELV72$27,8450.01%+9
Dimensional ETF Trust DFCF658$27,7750.01%+60
Chevron Corp. CVX167$27,6690.01%-43
Cohen & Steers Funds/Closed-en UTF1.0K$27,5900.01%no change
Live Nation Entertainment, Inc. LYV150$27,4670.01%+8
Watts Water Technologies Inc. WTS70$27,4020.01%+39
CVS Health Corp. CVS264$27,3110.01%+15
Progressive Corp. PGR125$27,3070.01%-8
Nutex Health Inc. Com NUTX159$27,1720.01%+81
BHP Group Limited BHP318$26,4930.01%+309
Box Inc. BOX988$26,2220.01%+449
Vanguard Intl Equity Index F VGK296$26,2020.01%-296
Kinder Morgan, Inc. KMI818$26,1520.01%-10
Truist Financial Corp. TFC524$26,1060.01%-24
CMS Energy Corp. CMS341$26,0870.01%+299
Travelers Companies, Inc. TRV79$26,0800.01%+3
Newmont Corp. NEM279$26,0590.01%+21
Halliburton Co. HAL766$26,0060.01%-265
Unilever plc UL428$25,7320.01%+289
Mueller Water Products, Inc. MWA988$25,5210.01%+507
Sei Exchange Traded Funds LEND1.0K$25,4220.01%new
Ford Motor Co. F1.8K$25,3120.01%+27
iShares Russell 1000 Value Inde IWD104$25,2800.01%no change
Zurn Elkay Water Solutions Corp. ZWS498$25,1640.01%+255
GSK plc GSK480$25,1620.01%+245
Mitsubishi UFJ Financial Group Inc. MUFG1.3K$25,1220.01%+1.1K
Merit Medical Systems Inc. MMSI361$25,0320.01%+194
NextEra Energy Inc. NEE285$25,0150.01%-25
AppLovin Corp. APP48$24,7320.01%no change
iShares Trust PFF810$24,6970.01%no change
Blue Bird Corp. BLBD312$24,6360.01%new
Thermo Fisher Scientific Inc. TMO49$24,5670.01%-20
Stryker Corp. SYK78$24,5580.01%-2
MYR Group Inc. MYRG49$24,5200.01%new
Exelon Corp. EXC525$24,4760.01%-173
iShares Gold Trust IAU323$24,3900.01%-21.5K
Cohen & Steers REIT & PFD & RNP1.2K$24,3600.01%no change
iShares Russell Mid-Cap Growth ETF IWP166$24,3050.01%no change
Invesco Exchange Traded FD T RPV213$24,2440.01%no change
SPDR Ser Trust SPTM264$23,9980.01%-3.3K
Equinix Inc. EQIX23$23,9750.01%-1
Phibro Animal Health Corp. PAHC754$23,6760.01%+390
Collegium Pharmaceutical, Inc. COLL652$23,6030.01%+330
Novo Nordisk A/S NVO492$23,5870.01%+345
iShares Trust EAGG497$23,5630.01%+162
Metlife Inc. MET278$23,5220.01%-1
Schwab Strategic Trust SCHK650$23,4390.01%+27
Bank of Montreal BMO132$23,3250.01%+110
Alps Closed End Funds USA4.0K$23,2400.01%no change
Intuitive Surgical Inc. ISRG58$23,0660.01%-6
Vanguard World FD VGT192$22,9480.01%no change
Choice Hotels International Inc. CHH208$22,9370.01%no change
NXP Semiconductors N.V. NXPI81$22,7640.01%+5
Aveanna Healthcare Holdings, Inc. AVAH2.6K$22,3420.01%+1.3K
Kaiser Aluminum Corp. KALU114$22,3020.01%new
Schwab Strategic Trust SCHA614$22,1810.01%+1
ARK ETF Trust ARKF562$22,1770.01%no change
General Motors Co. GM287$22,1220.01%-46
Comcast Corp. CMCSA888$21,8010.01%-95
Arlo Technologies, Inc. ARLO1.6K$21,7300.01%+812
Corning Inc. GLW85$21,7120.01%-2
Spotify Technology S.A. SPOT47$21,5800.01%no change
iShares Trust IAT340$21,1520.01%-496
Analog Devices Inc. ADI53$21,0510.01%-1
UBS Group AG UBS420$20,8160.01%+410
Teradyne, Inc. TER43$20,8060.01%+2
AvePoint, Inc. AVPT1.9K$20,7610.01%+905
Sanmina Corp. SANM82$20,7530.01%-2
AstraZeneca PLC AZN108$20,4790.01%+100
Toronto-Dominion Bank TD168$20,4010.01%+120
StepStone Group Inc. STEP493$20,3910.01%+194
Power Integrations Inc. POWI243$20,3540.01%new
Metropolitan BK Hldg Corp. MCB206$20,3450.01%new
ONEOK Inc. OKE234$20,3320.01%+7
Barclays plc BCS754$20,2530.01%+442
Altria Group, Inc. MO281$20,2180.01%+121
Lemaitre Vascular Inc. LMAT208$19,9600.01%+107
PNC Financial Services Group, Inc. PNC81$19,9440.01%+2
General Mills Inc. GIS568$19,7670.01%+268
Automatic Data Processing Inc. ADP88$19,7080.01%+38
Allstate Corp. ALL82$19,5120.01%+20
Abbott Laboratories ABT215$19,5100.01%+69
Aflac Inc. AFL166$19,4640.01%+37
Dimensional ETF Trust DFAU375$19,3840.01%+12
Matador Resources Co. MTDR386$19,2160.01%+151
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 168 it sold out of are in the box above.