Filed: 8/14/2024ACC: 0001104659-24-089320
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $9.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$9.04M
Total AUM (reported)
125.47K
Total Shares
Allocation by class
TOTAL BND MRKT$9.04M100.0%
Portfolio Concentration
Top 3$9.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 125.47K
Sole
Full voting authority
125.47K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
VANGUARD BD INDEX FDS
SOLEShares125.47K
TypeSH
Market value$9.04M
100.00%
Sole
125.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.47K | SH | $9.04M 100.00% | 125.47K | 0.00 | 0.00 |