Filed: 11/14/2024ACC: 0001104659-24-118584
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $12.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$12.85M
Total AUM (reported)
202K
Total Shares
Allocation by class
TOTAL BND MRKT$7.80M60.7%
SIMPLIFY MBS ETF$5.06M39.3%
Portfolio Concentration
Top 3$12.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 202K
Sole
Full voting authority
202K
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
SOLEShares103.79K
TypeSH
Market value$7.80M
60.66%
Sole
103.79K
Shared
0.00
None
0.00
Simplify Asset Management Inc.
SOLEShares98.21K
TypeSH
Market value$5.06M
39.34%
Sole
98.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.79K | SH | $7.80M 60.66% | 103.79K | 0.00 | 0.00 |
Simplify Asset Management Inc.SOLE | SIMPLIFY MBS ETF | 98.21K | SH | $5.06M 39.34% | 98.21K | 0.00 | 0.00 |