Fund Holdings — Hernani LP

Total Portfolio Value:
$7.70M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Simplify Asset Management Inc.SIMPLIFY MBS ETF98,21298,2120$4.92M$4.94M64.18%+$25.5K
Vanguard Bd Index FdsTotal Bond Market37,10537,1050$2.73M$2.76M35.82%+$27.5K
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Hernani LP — 13F Holdings — Q3 2025 | TickerTrail