Redwood Investment Management, LLC: 13F Holdings & AI Insights

CIK: 0001717479

Diversified strategyMomentum follower

Total reported value

$805.3M

Reporting period: 2026-03-31 · Number of holdings: 265

Redwood Investment Management, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $805.3M and a quarterly turnover rate of 32.1%.

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Personality snowflake

Concentration: 17.12
Portfolio Stability: 32.14
Momentum/Contrarian: 100
Sector conviction: 43.15
Diversification: 100
Sizing Uniformity: 67.85

Redwood Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
+7.8%　$2.9M
Add SPYG
+17.3%　$2.7M
Trim LSAT
-24.8%　-$7.7M
Add QQQ
+10.9%　$1.4M
Add VBR
+19.0%　$1.5M
Trim MTCH
-71.6%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.75%	+1.63%	+7.77%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	9.14%	—	+5.32%
3	LSAF	Leadershares Alphafactor US	ETF-Other	6.75%	—	-1.37%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.10%	+0.02%	-10.17%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.79%	+0.77%	+17.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.24%	+0.56%	+10.92%
7	LSAT	Leadershares Alphafact Tact	ETF-Other	3.06%	-0.57%	-24.85%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.86%	+0.02%	-10.89%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.83%	—	-10.88%
10	AAPL	Apple INC	Stock-Tech	1.70%	—	+1.23%
11	DYLD	Leadershares Dynamic Yield E	ETF-Other	1.63%	—	+8.22%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	—	+8.19%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+0.09%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.23%	-0.51%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.21%	—	+11.55%
16	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	+3.67%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	+0.27%	+18.96%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	+12.60%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.01%	—	+22.18%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.26%	+35.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+2.28%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.75%	—	+6.00%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	+0.23%	+40.17%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.64%	—	-10.16%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+13.06%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	+9.50%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+1.58%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-2.23%
29	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+1.14%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+0.92%
31	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.42%	—	+5.92%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-0.99%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+25.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-2.23%
35	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	+11.94%
36	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.36%	+0.36%	NEW
37	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+5.94%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+32.73%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	+0.32%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.31%	-0.15%	-41.63%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	-0.18%	-41.87%
42	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.30%	—	+18.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-40.67%
44	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.28%	—	+13.02%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+1.13%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+23.44%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.25%	+0.22%	+655.84%
48	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.25%	—	+120.13%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-1.86%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	+20.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+20.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.91
Alpha: -3.6%
Max Drawdown: -13.1%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.81
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.71
Calmar: +1
Information Ratio: -0.86
Tracking Error: +6.1%
Stdev Down: +7.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.4%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.38
Sharpe: +0.99
Stdev Sectors: +6.9%
Skewness: 0
Kurtosis: -0.7
Upside Potential: +3.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	265	$805.3M	32	1VOO 2SPMO 3LSAF Top holdings2026-03-31 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.QQQ 7.LSAT 8.SCHC 9.VSS 10.AAPL
2025-12-31	331	$889.8M	39	1VOO 2SPMO 3LSAF Top holdings2025-12-31 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.QQQ 7.LSAT 8.SCHC 9.VSS 10.AAPL
2025-09-30	281	$923.4M	72	1VOO 2SPMO 3LSAF Top holdings2025-09-30 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.LSAT 7.QQQ 8.SCHC 9.VSS 10.DYLD
2025-06-30	286	$943.2M	0	1LSAF 2VOO 3EFA Top holdings2025-06-30 1.LSAF 2.VOO 3.EFA 4.LSAT 5.SPMO 6.QQQ 7.SPYG 8.SQEW 9.SCHC 10.VSS
2025-03-31	286	$922.3M	100	1IWM 2LSAF 3VOO Top holdings2025-03-31 1.IWM 2.LSAF 3.VOO 4.LSAT 5.SQEW 6.QQQ 7.SPMO 8.VWO 9.SLYV 10.SPYG
2024-12-31	316	$1.0B	0	1IWM 2LSAF 3SQEW Top holdings2024-12-31 1.IWM 2.LSAF 3.SQEW 4.LSAT 5.VOO 6.90214Q 7.SPYG 8.SPYV 9.DYLD 10.SLYV
2024-09-30	312	$1.1B	0	1IWM 2LSAF 3LSAT Top holdings2024-09-30 1.IWM 2.LSAF 3.LSAT 4.SQEW 5.90214Q 6.VOO 7.VWO 8.DYLD 9.SLYG 10.OEF
2024-06-30	327	$1.2B	0	1LSAF 2SQEW 3LSAT Top holdings2024-06-30 1.LSAF 2.SQEW 3.LSAT 4.90214Q 5.VWO 6.PFF 7.AAPL 8.HYG 9.SLYG 10.DYLD
2024-03-31	310	$1.0B	0	1SQEW 2LSAF 3LSAT Top holdings2024-03-31 1.SQEW 2.LSAF 3.LSAT 4.SLYV 5.90214Q 6.SPYV 7.SLYG 8.AAPL 9.DYLD 10.VOO
2023-12-31	338	$1.1B	0	1SQEW 2LSAF 3LSAT Top holdings2023-12-31 1.SQEW 2.LSAF 3.LSAT 4.90214Q 5.SLYV 6.SLYG 7.DYLD 8.VOO 9.VEA 10.SPYG
2023-09-30	323	$1.1B	0	1LSAT 2SQEW 3LSAF Top holdings2023-09-30 1.LSAT 2.SQEW 3.LSAF 4.90214Q 5.DYLD 6.AAPL 7.VWO 8.SLYV 9.VOO 10.VEA
2023-06-30	223	$969.0M	0	1LSAT 2LSAF 3SLYV Top holdings2023-06-30 1.LSAT 2.LSAF 3.SLYV 4.SQEW 5.SLYG 6.IEMG 7.90214Q 8.VWO 9.DYLD 10.LQD
2023-03-31	229	$929.9M	0	1LSAT 2LSAF 3IEMG Top holdings2023-03-31 1.LSAT 2.LSAF 3.IEMG 4.VWO 5.SQEW 6.90214Q 7.DYLD 8.SLYV 9.SLYG 10.LQD
2022-12-31	244	$754.6M	0	1VWO 2IEMG 3LSAT Top holdings2022-12-31 1.VWO 2.IEMG 3.LSAT 4.LSAF 5.SQEW 6.SPEM 7.IJR 8.VB 9.90214Q 10.SLYV
2022-09-30	199	$475.7M	0	1LSAT 2LSAF 3SQEW Top holdings2022-09-30 1.LSAT 2.LSAF 3.SQEW 4.DYLD 5.90214Q 6.SPYV 7.LQD 8.SLYG 9.AAPL 10.SLYV
2022-06-30	233	$593.3M	0	1LSAT 2LSAF 3SQEW Top holdings2022-06-30 1.LSAT 2.LSAF 3.SQEW 4.SLYV 5.DYLD 6.90214Q 7.SPYV 8.SPTL 9.XRX 10.VOO
2022-03-31	272	$673.0M	0	1LSAT 2LSAF 3SQEW Top holdings2022-03-31 1.LSAT 2.LSAF 3.SQEW 4.SLYV 5.SPEM 6.DYLD 7.90214Q 8.SPTL 9.SPYV 10.LKQ
2021-12-31	245	$763.1M	0	1LSAT 2LSAF 3SQEW Top holdings2021-12-31 1.LSAT 2.LSAF 3.SQEW 4.DYLD 5.90214Q 6.SPYV 7.SLYG 8.SPTL 9.SPEM 10.SCHE
2021-09-30	262	$700.5M	0	1SLYG 2SLYV 3LSAT Top holdings2021-09-30 1.SLYG 2.SLYV 3.LSAT 4.LSAF 5.SQEW 6.DYLD 7.90214Q 8.SPTL 9.AGG 10.LQD
2021-06-30	250	$611.7M	43	1LSAT 2SLYV 3LSAF Top holdings2021-06-30 1.LSAT 2.SLYV 3.LSAF 4.SLYG 5.SQEW 6.DYLD 7.90214Q 8.SPTL 9.AGG 10.LQD
2021-03-31	244	$526.7M	79	1LSAT 2LSAF 3AGG Top holdings2021-03-31 1.LSAT 2.LSAF 3.AGG 4.SLYV 5.SQEW 6.SLYG 7.90214Q 8.LQD 9.SPTS 10.SCHE
2020-12-31	243	$602.0M	58	1LSAT 2LSAF 3SQEW Top holdings2020-12-31 1.LSAT 2.LSAF 3.SQEW 4.AGG 5.SLYV 6.90214Q 7.SPEM 8.SLYG 9.LQD 10.SPTS
2020-09-30	237	$403.1M	80	1LSAF 2AGG 3SLYV Top holdings2020-09-30 1.LSAF 2.AGG 3.SLYV 4.SQEW 5.SPEM 6.LQD 7.SLYG 8.SPTS 9.037833 10.SPIB
2020-06-30	219	$349.8M	100	1LSAF 2SQEW 3AGG Top holdings2020-06-30 1.LSAF 2.SQEW 3.AGG 4.SPYV 5.LQD 6.SLYV 7.SPTS 8.SPIB 9.SLYG 10.SPMB
2020-03-31	151	$157.8M	100	1LSAF 2AGG 3SPTS Top holdings2020-03-31 1.LSAF 2.AGG 3.SPTS 4.PSK 5.HYG 6.SPIB 7.SPMB 8.SPYG 9.SPYV 10.CWB
2019-12-31	227	$403.9M	75	1SPAB 2SPIB 3LSAF Top holdings2019-12-31 1.SPAB 2.SPIB 3.LSAF 4.USHY 5.PSK 6.AAPL 7.HGV 8.ORCL 9.V 10.NAVI
2019-09-30	229	$369.7M	87	1SPAB 2SPIB 3LSAF Top holdings2019-09-30 1.SPAB 2.SPIB 3.LSAF 4.USHY 5.HLF 6.PSK 7.XRX 8.SPYG 9.LRCXEUR 10.NRG
2019-06-30	152	$234.4M	0	1LSAF 2HYLB 3CWB Top holdings2019-06-30 1.LSAF 2.HYLB 3.CWB 4.AGG 5.SPTI 6.PFF 7.PFFD 8.ICVT 9.IVV 10.XRXCHF
2019-03-31	152	$234.4M	100	1LSAF 2HYLB 3CWB Top holdings2019-03-31 1.LSAF 2.HYLB 3.CWB 4.AGG 5.SPTI 6.PFF 7.PFFD 8.ICVT 9.IVV 10.XRXCHF
2018-12-31	55	$132.5M	100	1IEI 2BIL 3LSAF Top holdings2018-12-31 1.IEI 2.BIL 3.LSAF 4.AGG 5.SPTI 6.IVV 7.SPAB 8.IGIB 9.SPTM 10.IWO
2018-09-30	129	$275.2M	13	1CWB 2HYG 3PFF Top holdings2018-09-30 1.CWB 2.HYG 3.PFF 4.IVV 5.PFE 6.HPQ 7.GM 8.S76 9.ERIE 10.RPAIUSD
2018-06-30	123	$259.9M	44	1CWB 2PFF 3HYG Top holdings2018-06-30 1.CWB 2.PFF 3.HYG 4.HOG 5.PFE 6.HPQ 7.NAVI 8.GM 9.S76 10.NKE
2018-03-31	122	$332.5M	55	1IEI 2HYG 3MINT Top holdings2018-03-31 1.IEI 2.HYG 3.MINT 4.CWB 5.PFF 6.CDK 7.GM 8.HPQ 9.NAVI 10.LAZ
2017-12-31	103	$231.8M	0	1HYG 2QNDX 3AGG Top holdings2017-12-31 1.HYG 2.QNDX 3.AGG 4.CDK 5.PFF 6.CWB 7.HPQ 8.NAVI 9.SIG 10.CLGX

Holding changes this quarter

Redwood Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Mgic Investment CORP (MTG); Sold out: H&r Block INC (HRB).

Position changes disclosed by Redwood Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+7.77%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+17.33%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+10.92%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+18.96%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+35.51%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+40.17%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+655.84%	Add
8	EFA	Ishares Msci Eafe ETF	0%	-10.17%	Trim
9	SCHC	Schwab Intl Small-cap Equity	0%	-10.89%	Trim
10	VSS	Vanguard Ftse All Wo X-us Sc	—	-10.88%	Trim
11	EFV	Ishares Msci Eafe Value ETF	-0.2%	-41.63%	Trim
12	QUAL	Ishares Msci USA Quality Fac	-0.2%	-41.87%	Trim
13	MSFT	Microsoft CORP	-0.2%	-0.51%	Trim
14	MTCH	Match Group INC	-0.3%	-71.62%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.3%	-80.64%	Trim
16	LSAT	Leadershares Alphafact Tact	-0.6%	-24.85%	Trim
17	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
18	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
19	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
20	MTG	Mgic Investment CORP	—	EXIT	Sold out
21	HRB	H&r Block INC	—	EXIT	Sold out
22	AIG	American International Group	—	EXIT	Sold out
23	BYD	Boyd Gaming CORP	—	EXIT	Sold out
24	CF	Cf Industries Holdings INC	—	EXIT	Sold out
25	HOG	Harley-davidson INC	—	EXIT	Sold out
26	TOL	Toll Brothers INC	—	EXIT	Sold out
27	LUV	Southwest Airlines Co	—	EXIT	Sold out
28	CIVI	Civitas Resources INC	—	EXIT	Sold out
29	DVA	Davita INC	—	EXIT	Sold out
30	IRDM	Iridium Communications INC	—	EXIT	Sold out
31	WU	Western Union Co	—	EXIT	Sold out
32	SUI	Sun Communities INC	—	EXIT	Sold out
33	POST	Post Holdings INC	—	EXIT	Sold out
34	MORN	Morningstar INC	—	EXIT	Sold out
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
37	KMPR	Kemper CORP	—	EXIT	Sold out
38	EQH	Equitable Holdings INC	—	EXIT	Sold out
39	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
40	ALSN	Allison Transmission Holding	—	EXIT	Sold out
41	CSL	Carlisle Cos INC	—	EXIT	Sold out
42	APG	Api Group CORP	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	CHDN	Churchill Downs INC	—	EXIT	Sold out
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
48	SAIC	Science Applications Inte	—	EXIT	Sold out
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-24	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-18	Amendment	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-18	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Redwood Investment Management, LLC and what type of investor is it?

Redwood Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $805.3M, spread across 265 disclosed positions.

What are Redwood Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Redwood Investment Management, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $110.7M (13.8%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $73.6M (9.1%) 3. Leadershares Alphafactor US (LSAF) — $54.4M (6.8%) 4. Ishares Msci Eafe ETF (EFA) — $41.0M (5.1%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $38.6M (4.8%)

What changes did Redwood Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Redwood Investment Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 9 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Mgic Investment CORP (MTG); Sold out: H&r Block INC (HRB)

What sectors does Redwood Investment Management, LLC focus on?

Redwood Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.4% • Consumer Discretionary: 16.8% • Financials: 11.7% • Communication Services: 9.0% • Industrials: 8.8% • Health Care: 7.8%

Peer Institutions

Institutions with a similar AUM

Glendon Capital Management LP

CIK 0001604350

Total reported value

$805.2M

25 stks

2026-03-31

Concentration53.1

Portfolio Stability74.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Haber Trilix Advisors, LP

CIK 0001512598

Total reported value

$805.1M

348 stks

2013-06-30

Stale — no recent filing

Concentration11.6

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Oarsman Capital, INC.

CIK 0001569667

Total reported value

$805.5M

239 stks

2026-03-31

Concentration16.2

Portfolio Stability19.9

Sector conviction56.9

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Old National Bancorp /in/

CIK 0000707179

Total reported value

$5.0B

990 stks

2026-06-30

Concentration14.6

Portfolio Stability41.5

Sector conviction55.6

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Money Concepts Capital CORP

CIK 0000716851

Total reported value

$1.8B

567 stks

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Concentration4.9

Portfolio Stability48.0

Sector conviction60.1

2 of the top 5 holdings overlap, including Invesco S&p 500 Momentum ETF

View detail

Sand Hill Global Advisors, LLC

CIK 0001009209

Total reported value

$3.0B

204 stks

2026-03-31

Concentration18.4

Portfolio Stability12.2

Sector conviction48.8

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Redwood Investment Management, LLC: 13F Holdings & AI Insights

CIK: 0001717479

Diversified strategyMomentum follower

Total reported value

$805.3M

Reporting period: 2026-03-31 · Number of holdings: 265

Redwood Investment Management, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $805.3M and a quarterly turnover rate of 32.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 17.12
Portfolio Stability: 32.14
Momentum/Contrarian: 100
Sector conviction: 43.15
Diversification: 100
Sizing Uniformity: 67.85

Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VOO
+7.8%　$2.9M
Add SPYG
+17.3%　$2.7M
Trim LSAT
-24.8%　-$7.7M
Add QQQ
+10.9%　$1.4M
Add VBR
+19.0%　$1.5M
Trim MTCH
-71.6%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.75%	+1.63%	+7.77%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	9.14%	—	+5.32%
3	LSAF	Leadershares Alphafactor US	ETF-Other	6.75%	—	-1.37%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.10%	+0.02%	-10.17%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.79%	+0.77%	+17.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.24%	+0.56%	+10.92%
7	LSAT	Leadershares Alphafact Tact	ETF-Other	3.06%	-0.57%	-24.85%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.86%	+0.02%	-10.89%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.83%	—	-10.88%
10	AAPL	Apple INC	Stock-Tech	1.70%	—	+1.23%
11	DYLD	Leadershares Dynamic Yield E	ETF-Other	1.63%	—	+8.22%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	—	+8.19%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+0.09%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.23%	-0.51%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.21%	—	+11.55%
16	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	+3.67%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	+0.27%	+18.96%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	+12.60%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.01%	—	+22.18%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.26%	+35.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+2.28%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.75%	—	+6.00%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	+0.23%	+40.17%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.64%	—	-10.16%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+13.06%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	+9.50%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+1.58%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-2.23%
29	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+1.14%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+0.92%
31	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.42%	—	+5.92%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-0.99%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+25.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-2.23%
35	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	+11.94%
36	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.36%	+0.36%	NEW
37	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+5.94%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+32.73%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	+0.32%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.31%	-0.15%	-41.63%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	-0.18%	-41.87%
42	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.30%	—	+18.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-40.67%
44	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.28%	—	+13.02%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+1.13%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+23.44%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.25%	+0.22%	+655.84%
48	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.25%	—	+120.13%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-1.86%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	+20.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+20.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.91
Alpha: -3.6%
Max Drawdown: -13.1%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.81
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.71
Calmar: +1
Information Ratio: -0.86
Tracking Error: +6.1%
Stdev Down: +7.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.4%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.38
Sharpe: +0.99
Stdev Sectors: +6.9%
Skewness: 0
Kurtosis: -0.7
Upside Potential: +3.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	265	$805.3M	32	1VOO 2SPMO 3LSAF Top holdings2026-03-31 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.QQQ 7.LSAT 8.SCHC 9.VSS 10.AAPL
2025-12-31	331	$889.8M	39	1VOO 2SPMO 3LSAF Top holdings2025-12-31 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.QQQ 7.LSAT 8.SCHC 9.VSS 10.AAPL
2025-09-30	281	$923.4M	72	1VOO 2SPMO 3LSAF Top holdings2025-09-30 1.VOO 2.SPMO 3.LSAF 4.EFA 5.SPYG 6.LSAT 7.QQQ 8.SCHC 9.VSS 10.DYLD
2025-06-30	286	$943.2M	0	1LSAF 2VOO 3EFA Top holdings2025-06-30 1.LSAF 2.VOO 3.EFA 4.LSAT 5.SPMO 6.QQQ 7.SPYG 8.SQEW 9.SCHC 10.VSS
2025-03-31	286	$922.3M	100	1IWM 2LSAF 3VOO Top holdings2025-03-31 1.IWM 2.LSAF 3.VOO 4.LSAT 5.SQEW 6.QQQ 7.SPMO 8.VWO 9.SLYV 10.SPYG
2024-12-31	316	$1.0B	0	1IWM 2LSAF 3SQEW Top holdings2024-12-31 1.IWM 2.LSAF 3.SQEW 4.LSAT 5.VOO 6.90214Q 7.SPYG 8.SPYV 9.DYLD 10.SLYV
2024-09-30	312	$1.1B	0	1IWM 2LSAF 3LSAT Top holdings2024-09-30 1.IWM 2.LSAF 3.LSAT 4.SQEW 5.90214Q 6.VOO 7.VWO 8.DYLD 9.SLYG 10.OEF
2024-06-30	327	$1.2B	0	1LSAF 2SQEW 3LSAT Top holdings2024-06-30 1.LSAF 2.SQEW 3.LSAT 4.90214Q 5.VWO 6.PFF 7.AAPL 8.HYG 9.SLYG 10.DYLD
2024-03-31	310	$1.0B	0	1SQEW 2LSAF 3LSAT Top holdings2024-03-31 1.SQEW 2.LSAF 3.LSAT 4.SLYV 5.90214Q 6.SPYV 7.SLYG 8.AAPL 9.DYLD 10.VOO
2023-12-31	338	$1.1B	0	1SQEW 2LSAF 3LSAT Top holdings2023-12-31 1.SQEW 2.LSAF 3.LSAT 4.90214Q 5.SLYV 6.SLYG 7.DYLD 8.VOO 9.VEA 10.SPYG
2023-09-30	323	$1.1B	0	1LSAT 2SQEW 3LSAF Top holdings2023-09-30 1.LSAT 2.SQEW 3.LSAF 4.90214Q 5.DYLD 6.AAPL 7.VWO 8.SLYV 9.VOO 10.VEA
2023-06-30	223	$969.0M	0	1LSAT 2LSAF 3SLYV Top holdings2023-06-30 1.LSAT 2.LSAF 3.SLYV 4.SQEW 5.SLYG 6.IEMG 7.90214Q 8.VWO 9.DYLD 10.LQD
2023-03-31	229	$929.9M	0	1LSAT 2LSAF 3IEMG Top holdings2023-03-31 1.LSAT 2.LSAF 3.IEMG 4.VWO 5.SQEW 6.90214Q 7.DYLD 8.SLYV 9.SLYG 10.LQD
2022-12-31	244	$754.6M	0	1VWO 2IEMG 3LSAT Top holdings2022-12-31 1.VWO 2.IEMG 3.LSAT 4.LSAF 5.SQEW 6.SPEM 7.IJR 8.VB 9.90214Q 10.SLYV
2022-09-30	199	$475.7M	0	1LSAT 2LSAF 3SQEW Top holdings2022-09-30 1.LSAT 2.LSAF 3.SQEW 4.DYLD 5.90214Q 6.SPYV 7.LQD 8.SLYG 9.AAPL 10.SLYV
2022-06-30	233	$593.3M	0	1LSAT 2LSAF 3SQEW Top holdings2022-06-30 1.LSAT 2.LSAF 3.SQEW 4.SLYV 5.DYLD 6.90214Q 7.SPYV 8.SPTL 9.XRX 10.VOO
2022-03-31	272	$673.0M	0	1LSAT 2LSAF 3SQEW Top holdings2022-03-31 1.LSAT 2.LSAF 3.SQEW 4.SLYV 5.SPEM 6.DYLD 7.90214Q 8.SPTL 9.SPYV 10.LKQ
2021-12-31	245	$763.1M	0	1LSAT 2LSAF 3SQEW Top holdings2021-12-31 1.LSAT 2.LSAF 3.SQEW 4.DYLD 5.90214Q 6.SPYV 7.SLYG 8.SPTL 9.SPEM 10.SCHE
2021-09-30	262	$700.5M	0	1SLYG 2SLYV 3LSAT Top holdings2021-09-30 1.SLYG 2.SLYV 3.LSAT 4.LSAF 5.SQEW 6.DYLD 7.90214Q 8.SPTL 9.AGG 10.LQD
2021-06-30	250	$611.7M	43	1LSAT 2SLYV 3LSAF Top holdings2021-06-30 1.LSAT 2.SLYV 3.LSAF 4.SLYG 5.SQEW 6.DYLD 7.90214Q 8.SPTL 9.AGG 10.LQD
2021-03-31	244	$526.7M	79	1LSAT 2LSAF 3AGG Top holdings2021-03-31 1.LSAT 2.LSAF 3.AGG 4.SLYV 5.SQEW 6.SLYG 7.90214Q 8.LQD 9.SPTS 10.SCHE
2020-12-31	243	$602.0M	58	1LSAT 2LSAF 3SQEW Top holdings2020-12-31 1.LSAT 2.LSAF 3.SQEW 4.AGG 5.SLYV 6.90214Q 7.SPEM 8.SLYG 9.LQD 10.SPTS
2020-09-30	237	$403.1M	80	1LSAF 2AGG 3SLYV Top holdings2020-09-30 1.LSAF 2.AGG 3.SLYV 4.SQEW 5.SPEM 6.LQD 7.SLYG 8.SPTS 9.037833 10.SPIB
2020-06-30	219	$349.8M	100	1LSAF 2SQEW 3AGG Top holdings2020-06-30 1.LSAF 2.SQEW 3.AGG 4.SPYV 5.LQD 6.SLYV 7.SPTS 8.SPIB 9.SLYG 10.SPMB
2020-03-31	151	$157.8M	100	1LSAF 2AGG 3SPTS Top holdings2020-03-31 1.LSAF 2.AGG 3.SPTS 4.PSK 5.HYG 6.SPIB 7.SPMB 8.SPYG 9.SPYV 10.CWB
2019-12-31	227	$403.9M	75	1SPAB 2SPIB 3LSAF Top holdings2019-12-31 1.SPAB 2.SPIB 3.LSAF 4.USHY 5.PSK 6.AAPL 7.HGV 8.ORCL 9.V 10.NAVI
2019-09-30	229	$369.7M	87	1SPAB 2SPIB 3LSAF Top holdings2019-09-30 1.SPAB 2.SPIB 3.LSAF 4.USHY 5.HLF 6.PSK 7.XRX 8.SPYG 9.LRCXEUR 10.NRG
2019-06-30	152	$234.4M	0	1LSAF 2HYLB 3CWB Top holdings2019-06-30 1.LSAF 2.HYLB 3.CWB 4.AGG 5.SPTI 6.PFF 7.PFFD 8.ICVT 9.IVV 10.XRXCHF
2019-03-31	152	$234.4M	100	1LSAF 2HYLB 3CWB Top holdings2019-03-31 1.LSAF 2.HYLB 3.CWB 4.AGG 5.SPTI 6.PFF 7.PFFD 8.ICVT 9.IVV 10.XRXCHF
2018-12-31	55	$132.5M	100	1IEI 2BIL 3LSAF Top holdings2018-12-31 1.IEI 2.BIL 3.LSAF 4.AGG 5.SPTI 6.IVV 7.SPAB 8.IGIB 9.SPTM 10.IWO
2018-09-30	129	$275.2M	13	1CWB 2HYG 3PFF Top holdings2018-09-30 1.CWB 2.HYG 3.PFF 4.IVV 5.PFE 6.HPQ 7.GM 8.S76 9.ERIE 10.RPAIUSD
2018-06-30	123	$259.9M	44	1CWB 2PFF 3HYG Top holdings2018-06-30 1.CWB 2.PFF 3.HYG 4.HOG 5.PFE 6.HPQ 7.NAVI 8.GM 9.S76 10.NKE
2018-03-31	122	$332.5M	55	1IEI 2HYG 3MINT Top holdings2018-03-31 1.IEI 2.HYG 3.MINT 4.CWB 5.PFF 6.CDK 7.GM 8.HPQ 9.NAVI 10.LAZ
2017-12-31	103	$231.8M	0	1HYG 2QNDX 3AGG Top holdings2017-12-31 1.HYG 2.QNDX 3.AGG 4.CDK 5.PFF 6.CWB 7.HPQ 8.NAVI 9.SIG 10.CLGX

Holding changes this quarter

Position changes disclosed by Redwood Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+7.77%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+17.33%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+10.92%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+18.96%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+35.51%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+40.17%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+655.84%	Add
8	EFA	Ishares Msci Eafe ETF	0%	-10.17%	Trim
9	SCHC	Schwab Intl Small-cap Equity	0%	-10.89%	Trim
10	VSS	Vanguard Ftse All Wo X-us Sc	—	-10.88%	Trim
11	EFV	Ishares Msci Eafe Value ETF	-0.2%	-41.63%	Trim
12	QUAL	Ishares Msci USA Quality Fac	-0.2%	-41.87%	Trim
13	MSFT	Microsoft CORP	-0.2%	-0.51%	Trim
14	MTCH	Match Group INC	-0.3%	-71.62%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.3%	-80.64%	Trim
16	LSAT	Leadershares Alphafact Tact	-0.6%	-24.85%	Trim
17	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
18	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
19	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
20	MTG	Mgic Investment CORP	—	EXIT	Sold out
21	HRB	H&r Block INC	—	EXIT	Sold out
22	AIG	American International Group	—	EXIT	Sold out
23	BYD	Boyd Gaming CORP	—	EXIT	Sold out
24	CF	Cf Industries Holdings INC	—	EXIT	Sold out
25	HOG	Harley-davidson INC	—	EXIT	Sold out
26	TOL	Toll Brothers INC	—	EXIT	Sold out
27	LUV	Southwest Airlines Co	—	EXIT	Sold out
28	CIVI	Civitas Resources INC	—	EXIT	Sold out
29	DVA	Davita INC	—	EXIT	Sold out
30	IRDM	Iridium Communications INC	—	EXIT	Sold out
31	WU	Western Union Co	—	EXIT	Sold out
32	SUI	Sun Communities INC	—	EXIT	Sold out
33	POST	Post Holdings INC	—	EXIT	Sold out
34	MORN	Morningstar INC	—	EXIT	Sold out
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
37	KMPR	Kemper CORP	—	EXIT	Sold out
38	EQH	Equitable Holdings INC	—	EXIT	Sold out
39	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
40	ALSN	Allison Transmission Holding	—	EXIT	Sold out
41	CSL	Carlisle Cos INC	—	EXIT	Sold out
42	APG	Api Group CORP	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	CHDN	Churchill Downs INC	—	EXIT	Sold out
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
48	SAIC	Science Applications Inte	—	EXIT	Sold out
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-24	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-18	Amendment	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-18	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR