Filed: 11/14/2023ACC: 0001104659-23-117845
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.58M
Total AUM (reported)
258.06K
Total Shares
Allocation by class
TOTAL BND MRKT$13.32M59.0%
VANGUARD VALUE ETF$9.26M41.0%
Portfolio Concentration
Top 3$22.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 258.06K
Sole
Full voting authority
258.06K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD BD INDEX FDS
SOLEShares190.95K
TypeSH
Market value$13.32M
59.01%
Sole
190.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.11K
TypeSH
Market value$9.26M
40.99%
Sole
67.11K
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 | $13.32M 59.01% | 190.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Vanguard Value ETF | 67.11K | SH | $9.26M 40.99% | 67.11K | 0.00 | 0.00 |