Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$8.78B in Q4 2020 → — 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 |
|---|---|---|---|---|
| NH No Holdings | 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 October 07, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 08, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 06, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 13, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −15,471,618 | −$1.28B | — |
| VS Vanguard Scottsdale Fds | Exited | −11,822,728 | −$1.12B | — |
| IT Ishares Tr | Exited | −7,804,942 | −$1.05B | — |
| IT Ishares Tr | Exited | −9,235,820 | −$506M | — |
| IT Ishares Tr | Exited | −6,593,783 | −$399M | — |
| SS SPDR Ser Tr | Exited | −9,524,868 | −$350M | — |
| SS SPDR Ser Tr | Exited | −7,340,051 | −$230M | — |
| IT Ishares Tr | Exited | −2,006,063 | −$122M | — |
| IT Ishares Tr | Exited | −96,028 | −$4.98M | — |
| NH No Holdings | New | +0 | — | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,055,721 | −$1.35B | 20.7% |
| SS SPDR Ser Tr | Exited | −5,285,048 | −$575M | — |
| IT Ishares Tr | Exited | −3,875,790 | −$338M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −3,052,341 | −$290M | 22.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,765,397 | −$229M | 25.3% |
| IT Ishares Tr | Trimmed | −3,212,646 | −$176M | 10.0% |
| SS SPDR Ser Tr | Trimmed | −3,656,579 | −$134M | 6.9% |
| IT Ishares Tr | Trimmed | −1,452,937 | −$87.9M | 7.9% |
| DE Dbx ETF Tr | Exited | −1,644,970 | −$82.2M | — |
| IT Ishares Tr | Exited | −1,555,865 | −$64.1M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2021 · filed May 12, 2021
No position changes this quarter.
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