Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$102M in Q4 2017 → $38.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | 100.0% | Unchanged | 454,829 | $38.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 11, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 05, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −1,105,116 | −$72.5M | — |
quarter ended March 31, 2019 · filed April 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −109,619 | −$7.19M | 66.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −49,420 | −$4.01M | 33.7% |
quarter ended December 31, 2018 · filed January 30, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +9,026 | +$685K | 69.8% |
| VB Vanguard Bd Index Fd Inc | Added | +3,506 | +$277K | 30.2% |
quarter ended June 30, 2018 · filed July 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +145,750 | +$10.7M | 69.0% |
| VB Vanguard Bd Index Fd Inc | Added | +103,873 | +$8.23M | 31.0% |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +197,167 | +$14.5M | 71.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −72,305 | −$5.78M | 28.9% |
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