Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$191M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 12, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 14, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −190,803 | −$63.9M | — |
| VI Vanguard Index Fds | Exited | −55,096 | −$17M | — |
| IT Ishares Tr | Exited | −11,500 | −$3.87M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,012,815 | −$339M | 75.4% |
| IT Ishares Tr | Trimmed | −104,200 | −$35M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −70,000 | −$21.5M | 20.0% |
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −131,900 | −$40.7M | 83.9% |
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,000 | −$13.9M | 85.3% |
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −84,500 | −$27.2M | 85.7% |
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