Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$251M in Q4 2020 → $2.05M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 90.7% | Unchanged | 21,827 | $1.86M |
| Iheartmedia Inc | 9.3% | Added 0.0% | 24,204 | $191K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuveen Ca Qualty Mun Income | Exited | −47,733 | −$626K | — |
| VE Vaneck ETF Trust | Exited | −9,000 | −$517K | — |
| EV Eaton Vance Calif Mun Bd Fd | Exited | −35,000 | −$351K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,820 | −$148K | — |
| EV Eaton Vance Calif Mun Incom | Exited | −3,041 | −$35K | — |
| Iheartmedia Inc | Added | +1 | +$8 | 9.3% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −399,265 | −$22.9M | 12.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −108,952 | −$2.36M | 3.5% |
| CC Clear Channel Outdoor Hldgs | Exited | −110,331 | −$365K | — |
| Iheartmedia Inc | Added | +11,359 | +$215K | 10.7% |
| EV Eaton Vance Calif Mun Incom | Added | +631 | +$7.26K | 0.8% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −25,817 | −$1.61M | 79.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,317 | −$449K | 7.9% |
| Iheartmedia Inc | Trimmed | −10,534 | −$222K | 0.8% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −35,000 | −$116K | 1.1% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −358,354 | −$22.4M | 78.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −101,426 | −$2.24M | 8.7% |
| SS SPDR Ser Tr | Exited | −14,200 | −$1.56M | — |
| SS SPDR Ser Tr | Exited | −33,710 | −$930K | — |
| IT Ishares Tr | Trimmed | −3,692 | −$406K | 6.9% |
| Iheartmedia Inc | Trimmed | −13,507 | −$338K | 1.7% |
| IT Ishares Tr | Exited | −1,727 | −$152K | — |
| CC Clear Channel Outdoor Hldgs | Trimmed | −9,259 | −$25.1K | 1.1% |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Added | +774,436 | +$49.3M | 79.0% |
| IT Ishares Tr | Trimmed | −311,628 | −$27.4M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −818,382 | −$18.1M | 8.2% |
| IT Ishares Tr | Trimmed | −15,521 | −$1.75M | 4.5% |
| SS SPDR Ser Tr | Trimmed | −7,258 | −$798K | 2.4% |
| Iheartmedia Inc | Trimmed | −13,022 | −$351K | 1.6% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −128,141 | −$338K | 0.6% |
| Lear Corp | Exited | −54 | −$10K | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −645,295 | −$70.2M | 3.8% |
| IT Ishares Tr | Trimmed | −506,014 | −$44.1M | 44.0% |
| IT Ishares Tr | Exited | −275,668 | −$38.1M | — |
| IT Ishares Tr | Trimmed | −321,509 | −$35M | 7.2% |
| SS SPDR Ser Tr | New | +33,710 | +$921K | 1.5% |
| VV Vaneck Vectors ETF Tr | Added | +12,000 | +$746K | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,426 | −$120K | 37.6% |
| Lear Corp | New | +54 | +$10K | — |
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