Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −1 vs. Q2 2023
- Portfolio value
- $22.6M
- −$10.0M (−30.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDSUS9219378 | TOTAL BND MRKT | 190,950 | $13.3M | 59.0% | 00.0% | Unchanged | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 67,111 | $9.26M | 41.0% | +14,500+27.6% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 230,358 | $11.3M | 34.6% | – |