Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,990,000 | +82.6% | 500,000 | +89.9% | 93.30% | +15.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,665,300 | – | 130,000 | – | 4.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -248,710 | – | -7.25% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -23,000 | – | -7.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $20,809,310 | – | 263,309 | – | 80.54% | – |
| POST | New | POST HLDGS INC | $1,992,950 | – | 23,000 | – | 7.71% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,872,786 | – | 248,710 | – | 7.25% | – |
| CLPR | New | CLIPPER RLTY INC | $1,162,350 | – | 205,000 | – | 4.50% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -514,000 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | New | NAVIENT CORPORATION | $3,613,000 | – | 514,000 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -414,000 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | New | NAVIENT CORPORATION | $5,651,000 | – | 414,000 | – | 100.00% | – |