Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.64B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT Nothing To Report | NaN% | Unchanged | 0 | — |
| NT Nothing To Report | NaN% | Unchanged | 0 | — |
| NT Nothing To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 21, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 23, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 22, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 29, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 23, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Nothing To Report | Trimmed | −198,162 | — | — |
| NT Nothing To Report | Trimmed | −252,278 | — | — |
| NT Nothing To Report | Trimmed | −221,925 | — | — |
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −92,681 | −$9.08M | 17.6% |
| IT Ishares Tr | Trimmed | −15,729 | −$8.27M | 74.2% |
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,347 | +$2.08M | 69.0% |
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