Lakewood Asset Management LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lakewood Asset Management LLC opened 5 positions, added to 10, reduced 8, sold out of 5 and left 3 unchanged. The largest increase in value was VBIL (+$9,234,295); the largest decrease was VBIL (-$8,813,425).
- VBIL: Country of operation —; Class 0 3 MO TR BI ETF; Shares 2026-03-31 0; Shares 2026-06-30 122,017.
- BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 32,838.
- DCOR: Country of operation —; Class US COR EQU 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 25,942.
- SDY: Country of operation —; Class ST STR SP DIV; Shares 2026-03-31 0; Shares 2026-06-30 3,156.
Two Form 13F-HR filings compared (SEC CIK 1966581): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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