Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$8.31M
- Added
- 22
- Est. +$8.23M
- Reduced
- 35
- Est. −$28.4M
- Sold out
- 6
- Est. −$753.0K
Portfolio value went from $187.8M to $187.7M (−$119.3K (−0.1%)); positions from 66 to 75 (+9).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CDAKCodiak BioSciences, Inc. | AddedHistory | 99,93556,485 | +43,450+76.9% | $39.7K$47.0K | +$17.3K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 164,894100,041 | +64,853+64.8% | $61.2K$54.0K | +$24.1K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 26,89717,586 | +9,311+52.9% | $65.1K$44.0K | +$22.5K | <0.1%<0.1% | +0.01 |
| DYAIDyadic International Inc | AddedHistory | 57,09440,546 | +16,548+40.8% | $70.2K$77.0K | +$20.4K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | Added– | 8,2598,245 | +14+0.2% | $248.4K$229.0K | +$421.01 | 0.1%0.1% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 13,3439,908 | +3,435+34.7% | $328.9K$237.0K | +$84.7K | 0.2%0.1% | +0.05 |
| Invesco Exch Traded FD Tr II46138E263 | Added– | 8,9328,920 | +12+0.1% | $416.4K$366.0K | +$559.44 | 0.2%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3903,363 | +27+0.8% | $454.6K$351.0K | +$3.62K | 0.2%0.2% | +0.06 |
| DEDeere & Co | AddedHistory | 1,0871,084 | +3+0.3% | $466.2K$362.0K | +$1.29K | 0.2%0.2% | +0.06 |
| ProShares Tr74347R842 | Added– | 16,86516,797 | +68+0.4% | $525.2K$482.0K | +$2.12K | 0.3%0.3% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 6,1193,698 | +2,421+65.5% | $535.2K$266.0K | +$211.8K | 0.3%0.1% | +0.14 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 40,11119,484 | +20,627+105.9% | $808.2K$390.0K | +$415.6K | 0.4%0.2% | +0.22 |
| iShares Tr46429B655 | Added– | 20,00119,729 | +272+1.4% | $1.01M$992.0K | +$13.7K | 0.5%0.5% | +0.01 |
| SPDR Series Trust78468R200 | Added– | 38,10616,362 | +21,744+132.9% | $1.16M$496.0K | +$660.8K | 0.6%0.3% | +0.35 |
| IAUiShares Gold Trust | AddedHistory | 46,74331,321 | +15,422+49.2% | $1.62M$987.0K | +$533.4K | 0.9%0.5% | +0.34 |
| iShares Tr46429B747 | Added– | 17,97414,615 | +3,359+23.0% | $1.74M$1.41M | +$325.7K | 0.9%0.7% | +0.18 |
| iShares Tips Bond ETF464287176 | Added– | 19,33410,850 | +8,484+78.2% | $2.06M$1.14M | +$903.1K | 1.1%0.6% | +0.49 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,27111,209 | +62+0.6% | $2.07M$1.92M | +$11.4K | 1.1%1.0% | +0.08 |
| DBX ETF Tr233051200 | Added– | 226,233222,456 | +3,777+1.7% | $7.29M$7.45M | +$121.7K | 3.9%4.0% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,60019,525 | +75+0.4% | $7.50M$6.97M | +$28.7K | 4.0%3.7% | +0.28 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 266,082263,021 | +3,061+1.2% | $11.2M$9.56M | +$128.5K | 6.0%5.1% | +0.86 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 388,340267,767 | +120,573+45.0% | $15.1M$9.77M | +$4.70M | 8.1%5.2% | +2.86 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.