Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$488M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 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 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −913,406 | −$204M | — |
| VT Vanguard Tax-managed Fds | Exited | −1,968,966 | −$101M | — |
| VB Vanguard Bd Index Fds | Exited | −587,485 | −$50.5M | — |
| VI Vanguard Intl Equity Index F | Exited | −881,235 | −$47.9M | — |
| I Ishares Inc | Exited | −85,100 | −$11.7M | — |
| I Ishares Inc | Exited | −212,000 | −$11M | — |
| DE Dbx ETF Tr | Exited | −240,699 | −$9.76M | — |
| I Ishares Inc | Exited | −101,001 | −$6.46M | — |
| I Ishares Inc | Exited | −63,801 | −$5.95M | — |
| I Ishares Inc | Exited | −64,330 | −$5.85M | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −180,690 | −$40.3M | 43.8% |
| VB Vanguard Bd Index Fds | Trimmed | −440,600 | −$37.8M | 10.9% |
| I Ishares Inc | Exited | −114,201 | −$9.33M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −175,740 | −$9.05M | 21.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,190 | −$1.26M | 10.3% |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −211,915 | −$18M | 16.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −249,999 | −$12.3M | 19.7% |
| I Ishares Inc | New | +85,100 | +$11.2M | 2.1% |
| I Ishares Inc | New | +212,000 | +$10.8M | 2.0% |
| V Vanguard | Exited | −85,100 | −$10.1M | — |
| Blackrock | Exited | −212,000 | −$10M | — |
| I Ishares Inc | New | +114,201 | +$9.33M | 1.7% |
| DE Dbx ETF Tr | New | +240,699 | +$9.3M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −43,299 | −$8.95M | 42.3% |
| I Ishares Inc | New | +101,001 | +$6.06M | 1.1% |
Showing the 10 largest of 17 changes.
Loading...
