Filed: 8/11/2023ACC: 0001104659-23-090272
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $32.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$32.63M
Total AUM (reported)
473.92K
Total Shares
Allocation by class
TOTAL BND MRKT$13.88M42.5%
ISHARES MSCI EAFE VALUE ETF$11.27M34.6%
VANGUARD VALUE ETF$7.48M22.9%
Portfolio Concentration
Top 3$32.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 473.92K
Sole
Full voting authority
473.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD BD INDEX FDS
SOLEShares190.95K
TypeSH
Market value$13.88M
42.54%
Sole
190.95K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares230.36K
TypeSH
Market value$11.27M
34.55%
Sole
230.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.61K
TypeSH
Market value$7.48M
22.91%
Sole
52.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.95K | SH | $13.88M 42.54% | 190.95K | 0.00 | 0.00 |
Ishares IncSOLE | iShares MSCI EAFE Value ETF | 230.36K | SH | $11.27M 34.55% | 230.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Vanguard Value ETF | 52.61K | SH | $7.48M 22.91% | 52.61K | 0.00 | 0.00 |