Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$120M in Q4 2019 → $25.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 72.2% | Trimmed 1.5% | 195,940 | $18.2M |
| IT Ishares Tr | 13.3% | Unchanged | 68,800 | $3.35M |
| IT Ishares Tr | 5.3% | Unchanged | 13,030 | $1.33M |
| IT Ishares Tr | 2.5% | Unchanged | 7,185 | $637K |
| IT Ishares Tr | 2.4% | Added 22% | 12,270 | $611K |
| Noble Corp PLC | 2.2% | Unchanged | 17,559 | $560K |
| Noble Corp PLC | 1.9% | Unchanged | 17,559 | $487K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Owl Rock Capital Corporation | Exited | −655,766 | −$8.81M | — |
| IT Ishares Tr | Trimmed | −2,890 | −$268K | 72.2% |
| IT Ishares Tr | Added | +2,200 | +$110K | 2.4% |
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Noble Corp PLC | New | +17,559 | +$430K | 1.2% |
| Noble Corp PLC | New | +17,559 | +$395K | 1.1% |
| IT Ishares Tr | Trimmed | −2,970 | −$282K | 54.5% |
| IT Ishares Tr | Added | +3,640 | +$183K | 10.0% |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iboxx Inv Cp ETF | Trimmed | −538,000 | −$58.4M | 4.4% |
| VS Vanguard Scottsdale Fds | Exited | −201,000 | −$15.4M | — |
| I5 Ishs 5-10yr Invt | Trimmed | −10,100 | −$514K | 10.2% |
| I1 Ishs 1-5yr Invs | New | +10,070 | +$507K | 1.6% |
| MA Msci Acwi ETF | Added | +1,550 | +$140K | 56.2% |
| 2Y 20 Yr Tr Bd ETF | Added | +755 | +$79.1K | 2.3% |
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iboxx Inv Cp ETF | Added | +538,000 | +$57.1M | 56.8% |
| JU Jpmorgan Usd Emg | Exited | −196,000 | −$15.6M | — |
| MA Msci Acwi ETF | Trimmed | −7,900 | −$675K | 16.6% |
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Usd Emg | Trimmed | −150,000 | −$11.9M | 26.4% |
| MA Msci Acwi ETF | Added | +10,590 | +$833K | 27.7% |
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −1,799,100 | −$152M | 21.9% |
| ME Msci Eafe ETF | Exited | −478,000 | −$35.8M | — |
| I1 Ishs 1-5yr Invs | Exited | −186,220 | −$9.63M | — |
| VV Vaneck Vectors ETF Tr | Exited | −75,000 | −$2.9M | — |
| 2Y 20 Yr Tr Bd ETF | Added | +2,630 | +$299K | 1.0% |
quarter ended March 31, 2022 · filed April 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishs 1-5yr Invs | Trimmed | −506,000 | −$26.2M | 6.8% |
| MA Msci Acwi ETF | Added | +1,803,000 | +$18M | 14.1% |
| VV Vaneck Vectors ETF Tr | New | +75,000 | +$2.9M | 2.0% |
| ME Msci Eafe ETF | Trimmed | −17,000 | −$1.27M | 25.2% |
| 2Y 20 Yr Tr Bd ETF | New | +3,800 | +$501K | 0.4% |
| I5 Ishs 5-10yr Invt | Trimmed | −6,450 | −$354K | 2.9% |
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −5,760 | −$134M | — |
| IS I Shares Tr | Trimmed | −90,800 | −$4.89M | 21.7% |
| IS I Shares Tr | Trimmed | −9,000 | −$709K | 22.7% |
| IS I Shares Tr | Exited | −7,000 | −$613K | — |
| IS I Shares Tr | Added | +9,200 | +$546K | 2.8% |
| IS I Shares Tr | Trimmed | −1,600 | −$170K | 11.9% |
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