MOTCO
CIK 1306333 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- MINJX5.11%
- 1114341064.37%
- 11143412A3.94%
- APDJX3.23%
- DODFX2.63%
- FNWFX2.36%
- GQGIX2.32%
- GBOSX1.81%
- HILYX1.78%
- AVGO1.52%
Share classes counted separately29.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.38 pp0.07% → 1.45%Shares +45.10K (+1917.52%)
- DODFXWeight decreased · -0.37 pp3.00% → 2.63%Shares -98.60K (-10.58%)
- 111434106Weight decreased · -0.25 pp4.62% → 4.37%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINJXMFS INTERNATIO INT EQU FD-R6Com View history and evidence | $79.77M | 5.11% | 2.12M shares | 5.22% → 5.11%-0.11 pp +130.03K (+6.52%) | Added | ↗▾ |
| 02 | 111434106BROADWAY BANCSHARES INC TEX COMCom View history and evidence | $68.18M | 4.37% | 222.03K shares | 4.62% → 4.37%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 11143412ABROADWAY BANCSHARES INC TEX COMCom View history and evidence | $61.46M | 3.94% | 200.15K shares | 4.17% → 3.94%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | APDJXARTISAN INTL SM/MID-ADVCom View history and evidence | $50.34M | 3.23% | 2.89M shares | 3.09% → 3.23%+0.14 pp -4.48K (-0.15%) | Reduced | ↗▾ |
| 05 | DODFXDODGE & COX INTL STCK-ICom View history and evidence | $40.97M | 2.63% | 833.40K shares | 3.00% → 2.63%-0.37 pp -98.60K (-10.58%) | Reduced | ↗▾ |
| 06 | FNWFXAMER FNDS NEW WORLD-F3Com View history and evidence | $36.87M | 2.36% | 491.61K shares | 2.21% → 2.36%+0.15 pp +34.56K (+7.56%) | Added | ↗▾ |
| 07 | GQGIXGQG PART EMERG MKTS EQ-INSTCom View history and evidence | $36.26M | 2.32% | 2.29M shares | 2.26% → 2.32%+0.06 pp +26.17K (+1.16%) | Added | ↗▾ |
| 08 | GBOSXJPM GLOB BOND OPPORT FUND-ICom View history and evidence | $28.16M | 1.81% | 2.89M shares | 1.85% → 1.81%-0.04 pp -43.71K (-1.49%) | Reduced | ↗▾ |
| 09 | HILYXHARTFORD INTL VAL-YCom View history and evidence | $27.71M | 1.78% | 1.53M shares | 1.72% → 1.78%+0.06 pp +62.85K (+4.28%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCCom View history and evidence | $23.71M | 1.52% | 21.24K shares | 1.36% → 1.52%+0.16 pp -2.72K (-11.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAIBX AMER FNDS CAP INC BLDR-A | Non-derivative | -1,430 | -$87.98K | SEC filing ↗ | SEC filing ↗ |
| 01988X507 ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | Non-derivative | -6,615 | -$74.75K | SEC filing ↗ | SEC filing ↗ |
| 636518102 NATIONAL INSTRUMENTS CORPORATION | Non-derivative | -1,167 | -$69.58K | SEC filing ↗ | SEC filing ↗ |
3 / 95 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1306333 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1559984134
}Research all 764 reported holdings.
This page includes 30 of 764 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 764 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1306333","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1306333","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.