REBALANCE, LLC historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, REBALANCE, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1811052), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Strategic Blueprint, LLC | United States | $1.720B | 639 |
| Verdence Capital Advisors LLC | United States | $1.720B | 653 |
| BARR E S & CO | United States | $1.719B | 108 |
| Main Street Research LLC | United States | $1.719B | 148 |
| Willis Johnson & Associates, Inc. | United States | $1.717B | 197 |
| Oasis Management Co Ltd. | Cayman Islands | $1.717B | 111 |
| GUYASUTA INVESTMENT ADVISORS INC | United States | $1.728B | 269 |
| Commodore Capital LP | United States | $1.728B | 36 |
| Glenorchy Capital Ltd | Australia | $1.715B | 67 |
| Legacy Wealth Management, LLC | United States | $1.715B | 30 |