Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$771M in Q4 2019 → $18.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 100.0% | Added 11% | 196,700 | $18.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,700 | +$1.78M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +178,000 | +$16.5M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −500,000 | −$10.5M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,879,200 | −$176M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +500,000 | +$10.5M | 100.0% |
| IT Ishares Tr | Exited | −30,000 | −$2.41M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,492,000 | +$140M | 98.6% |
| IT Ishares Tr | New | +30,000 | +$2.41M | 1.4% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,146,400 | −$101M | 100.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,019,202 | −$450M | 100.0% |
| IT Ishares Tr | Exited | −2,700,000 | −$299M | — |
| IT Ishares Tr | Exited | −3,210,000 | −$286M | — |
| IT Ishares Tr | Exited | −1,800,000 | −$160M | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,552,802 | +$584M | 43.9% |
| IT Ishares Tr | New | +2,700,000 | +$299M | 22.5% |
| IT Ishares Tr | New | +3,210,000 | +$286M | 21.5% |
| IT Ishares Tr | New | +1,800,000 | +$160M | 12.1% |
| IT Ishares Tr | Exited | −2,170 | −$221K | — |
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