Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$18.5M in Q1 2024 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2024 · filed February 12, 2025
quarter ended September 30, 2024 · filed November 08, 2024
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seagate Technology Holdings | Exited | −104,400 | −$9.71M | — |
| Freeport-mcmoran Inc | Exited | −107,900 | −$5.07M | — |
| Hdfc Bank Ltd | Exited | −66,500 | −$3.72M | — |
| N N/a | New | +0 | — | — |
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