Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$810M in Q4 2018 → $8.68K 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 |
|---|---|---|---|---|
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | 100.0% | Trimmed 1.7% | 85,104 | $8.68K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Trimmed | −1,436 | −$146 | 100.0% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Trimmed | −145,267 | −$15.7K | 100.0% |
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mfc SPDR S&P 500 ETF Trust | Exited | −95,000 | −$10K | — |
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Added | +5,000 | +$548 | 100.0% |
quarter ended December 31, 2022 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Trimmed | −228,000 | −$24K | 70.5% |
| MS Mfc SPDR S&P 500 ETF Trust | Trimmed | −106,312 | −$11.2K | 29.5% |
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Mfc Vanguard Scottsdale Fds Vanguard Short-term Corporate | Exited | −3,061,422 | −$233M | — |
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Added | +252,867 | +$25.9M | 39.3% |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Mfc Vanguard Scottsdale Fds Vanguard Short-term Corporate | New | +3,061,422 | +$233M | 70.4% |
| MS Mfc SPDR S&P 500 ETF Trust | Trimmed | −356,209 | −$134M | 22.9% |
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | New | +201,940 | +$22.2M | 6.7% |
quarter ended March 31, 2022 · filed May 10, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd ETF | Exited | −7,973,849 | −$1.06B | — |
| MS Mfc SPDR S&P 500 ETF Trust | Trimmed | −32,250 | −$15.3M | 100.0% |
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