Period
Q3 2023
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q3 2023 · Holdings as of · Filed · reported in Form 13F
$176.34M
Full value: $176,342,646 · USD · 30 Sep 2023What changed in Q3 2023?
Comparable share positions since Q2 2023.
- New
- 6
- Increased
- 37
- Reduced
- 21
- Exited
- 4
Largest disclosed changes
-
shares
+57.89K
Full value: +57,889 · shares · 30 Sep 2023estimated+$7.81M
Full value: +$7,811,784 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +4.43 percentage points
-
shares
+37.02K
Full value: +37,022 · shares · 30 Sep 2023estimated+$1.62M
Full value: +$1,618,601 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +0.5 percentage points
-
shares
+39.38K
Full value: +39,378 · shares · 30 Sep 2023estimated+$1.54M
Full value: +$1,544,011 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +0.52 percentage points
-
shares
-10.87K
Full value: -10,872 · shares · 30 Sep 2023estimated-$1.52M
Full value: -$1,518,861 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -1.16 percentage points
-
shares
-12.34K
Full value: -12,336 · shares · 30 Sep 2023estimated-$1.13M
Full value: -$1,130,035 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -0.72 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2023
- Reported 13F value
- $176,342,646
- Reported 13F holdings
- 67
- Largest 13F holdings
-
ESGD VWO VEA MTUM SPY LTPZ ESGG IGF HDV DBEF WIP VNQ
+8 more
EMLP EDV VNQI LQD EMB BKLN VB IVV - What this filing covers
-
13F holdings
67Parsed equity rows, excluding option-only view rows.
Reported value
$176,342,646SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Nov 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Alec Bosacker - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 07 Nov 2023, 20:27:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2023 - 11 Aug 2023
- Next SEC filing
- Q4 2023 - 14 Feb 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q3 with 2023 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Alec Bosacker | Chief Compliance Officer | West Conshohocken, Pennsylvania | 07 Nov 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |