Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$298M in Q2 2013 → $1.2K now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Atlas Energy Solutions Inc | 70.8% | Unchanged | 38,951 | $849 |
| Horace Mann Educators Corp | 29.2% | Unchanged | 10,000 | $350 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlas Energy Solutions Inc | New | +38,951 | +$776 | 70.4% |
quarter ended March 31, 2024 · filed May 13, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 12, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −216,500 | −$6.61K | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity | Exited | −740,382 | −$58.4M | — |
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