Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$152M in Q3 2020 → $117M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TE Tidal ETF Tr | 70.1% | Trimmed 33% | 1,643,544 | $81.9M |
| SI SPDR Index Shs Fds | 29.9% | Unchanged | 712,425 | $34.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −805,964 | −$40.1M | 70.1% |
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