Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$99.2M in Q4 2018 → $22.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 61.9% | Unchanged | 319,490 | $13.8M |
| Global Net Lease Inc | 38.1% | Unchanged | 1,293,892 | $8.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 07, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −537,131 | −$21.9M | 50.3% |
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 25, 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 | New | +856,621 | +$42.8M | 71.7% |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −64,091 | −$5.56M | — |
| Exxon Mobil Corp | Exited | −55,631 | −$5.06M | — |
| Synopsys Inc | Exited | −13,725 | −$4.29M | — |
| Bristol-myers Squibb Co | Exited | −60,301 | −$4.29M | — |
| AL Abbott Labs | Exited | −43,246 | −$4.27M | — |
| CN Chevron Corp New | Exited | −27,145 | −$4.09M | — |
| Regeneron Pharmaceuticals | Exited | −5,048 | −$3.68M | — |
| Johnson & Johnson | Exited | −21,920 | −$3.58M | — |
| ER Eog Res Inc | Exited | −29,763 | −$3.55M | — |
| AT&T Inc | Exited | −221,075 | −$3.51M | — |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +23,284 | +$2.28M | 0.6% |
| Atlassian Corp PLC | Exited | −10,588 | −$1.96M | — |
| AC Annaly Capital Management In | Exited | −164,974 | −$965K | — |
| AC Annaly Capital Management In | New | +44,656 | +$779K | 0.2% |
| JE Jacobs Engr Group Inc | Exited | −2,504 | −$309K | — |
| Jacobs Solutions Inc | New | +2,513 | +$282K | 0.1% |
| FN Firstservice Corp New | New | +2,248 | +$263K | 0.1% |
| CF Cincinnati Finl Corp | Trimmed | −2,221 | −$204K | 0.3% |
| QS Quanta Svcs Inc | New | +1,542 | +$203K | 0.1% |
| Kraft Heinz Co | Added | +5,983 | +$202K | 0.6% |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Net Lease Inc | New | +1,293,892 | +$18.1M | 4.6% |
| Exxon Mobil Corp | New | +54,154 | +$4.67M | 1.2% |
| LE Lilly Eli & Co | Trimmed | −13,982 | −$4.52M | 0.6% |
| CN Chevron Corp New | New | +26,432 | +$3.86M | 1.0% |
| Bristol-myers Squibb Co | Added | +42,577 | +$3.27M | 1.1% |
| UB Us Bancorp Del | Trimmed | −71,025 | −$3.21M | 0.2% |
| Jpmorgan Chase & Co | Exited | −22,481 | −$3.06M | — |
| AT&T Inc | Added | +140,429 | +$2.93M | 1.1% |
| Walmart Inc | Trimmed | −23,520 | −$2.83M | 0.7% |
| Thermo Fisher Scientific Inc | Exited | −4,354 | −$2.58M | — |
Showing the 10 largest of 340 changes.
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