Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
— in Q4 2016 → $3.44M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 64.0% | Trimmed 37% | 26,516 | $2.2M |
| Exxon Mobil Corp | 27.2% | Unchanged | 8,000 | $938K |
| TF Tompkins Finl Corp | 8.8% | Unchanged | 5,232 | $302K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2024 · filed December 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,300 | −$1.27M | 64.0% |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lexeo Therapeutics Inc | Exited | −126,258 | −$1.98M | — |
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lexeo Therapeutics Inc | New | +126,258 | +$1.98M | 30.0% |
| IT Ishares Tr | Trimmed | −10,500 | −$859K | 51.9% |
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +52,316 | +$4.29M | 79.4% |
| Exxon Mobil Corp | New | +8,000 | +$800K | 14.8% |
| TF Tompkins Finl Corp | New | +5,232 | +$315K | 5.8% |
| 0 0 | Exited | +0 | — | — |
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