Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$733M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Virtu Finl Inc | NaN% | Unchanged | 4 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 03, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N N/a | Exited | +0 | — | — |
| VF Virtu Finl Inc | New | +4 | — | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Virtu Finl Inc | Exited | −19,859,244 | −$485M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Virtu Finl Inc | Trimmed | −1,499,999 | −$36.6M | 100.0% |
quarter ended June 30, 2021 · filed August 12, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
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