Fund Holdings
— Hernani LP
Total Portfolio Value
$7.70M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
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Shares
Value ($K)
Q2 2025
▲
▼
Q3 2025
▲
▼
Change
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Q2 2025
▲
▼
Q3 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
VANGUARD BD INDEX FDS
37,105
37,105
0
2,732
2,759
35.82%
+27
Simplify Asset Management Inc.
98,212
98,212
0
4,919
4,945
64.18%
+26
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