HERNANI LP

PrivateCIK: 1914186
2
Positions
$7.70M
Total AUM (reported)
135.32K
Total Shares

Allocation by class

TOTAL AUM$7.70M2 positions
SIMPLIFY MBS ETF$4.94M64.2%
TOTAL BND MRKT$2.76M35.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$7.70M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 135.32K

Sole

Full voting authority

135.32K

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:

Simplify Asset Management Inc.

SOLE
SIMPLIFY MBS ETF
Shares98.21K
TypeSH
Market value$4.94M
64.18%
Sole
98.21K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares37.10K
TypeSH
Market value$2.76M
35.82%
Sole
37.10K
Shared
0.00
None
0.00