Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$296M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. 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 8 quarters.
quarter ended September 30, 2021 · filed November 10, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 21, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dhi Group Inc | Exited | −11,245 | −$25K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dhi Group Inc | New | +11,245 | +$25K | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2020 · filed October 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −569,208 | −$147M | — |
| IT Ishares Tr | Exited | −2,940,122 | −$138M | — |
| IT Ishares Tr | Exited | −328,339 | −$47.2M | — |
| VI Vanguard Index Fds | Exited | −612,139 | −$42.8M | — |
| IT Ishares Tr | Exited | −206,765 | −$11.6M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2020 · filed April 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +187,249 | +$8.8M | 35.8% |
| IT Ishares Tr | Added | +33,606 | +$4.83M | 12.2% |
| SS SPDR S&P 500 ETF Tr | Added | +17,659 | +$4.55M | 38.0% |
| IT Ishares Tr | Added | +18,870 | +$1.06M | 3.0% |
| VI Vanguard Index Fds | Added | +9,241 | +$645K | 11.1% |
| FM Ford Mtr Co Del | Exited | −13,151 | −$122K | — |
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,752,873 | +$170M | 35.5% |
| SS SPDR S&P 500 ETF Tr | Added | +367,990 | +$118M | 37.0% |
| IT Ishares Tr | Exited | −1,094,909 | −$71.4M | — |
| IQ Invesco Qqq Tr | Exited | −285,848 | −$54M | — |
| IT Ishares Tr | Trimmed | −633,491 | −$53.1M | 3.3% |
| VI Vanguard Intl Equity Index F | Exited | −921,602 | −$37.1M | — |
| IT Ishares Tr | Trimmed | −125,769 | −$25.9M | 12.6% |
| VI Vanguard Index Fds | Added | +124,953 | +$11.6M | 11.6% |
| FM Ford Mtr Co Del | New | +13,151 | +$122K | — |
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