Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$17M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −840,020 | −$38.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −65,296 | −$31M | — |
| IT Ishares Tr | Exited | −247,847 | −$21.6M | — |
| IT Ishares Tr | Exited | −131,426 | −$14.3M | — |
| IT Ishares Tr | Exited | −225,069 | −$12.1M | — |
| IT Ishares Tr | Exited | −278,838 | −$11.5M | — |
| IT Ishares Tr | Exited | −80,633 | −$4.09M | — |
| IT Ishares Tr | Exited | −46,459 | −$2.34M | — |
| Root Inc | Exited | −632,480 | −$1.96M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +840,020 | +$38.1M | 27.8% |
| IT Ishares Tr | New | +247,847 | +$21.6M | 15.7% |
| IT Ishares Tr | New | +131,426 | +$14.3M | 10.5% |
| IT Ishares Tr | New | +225,069 | +$12.1M | 8.9% |
| IT Ishares Tr | New | +278,838 | +$11.5M | 8.4% |
| IT Ishares Tr | New | +80,633 | +$4.09M | 3.0% |
| IT Ishares Tr | New | +46,459 | +$2.34M | 1.7% |
| Root Inc | New | +632,480 | +$1.96M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +822 | +$390K | 22.6% |
quarter ended September 30, 2018 · filed September 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +284 | +$82.6K | 100.0% |
quarter ended June 30, 2018 · filed September 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +262 | +$71.1K | 100.0% |
quarter ended March 31, 2018 · filed September 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +303 | +$79.7K | 100.0% |
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