Hernani LP quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Hernani LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was VANGUARD BD INDEX FDS (+$27,458); the largest decrease was Simplify Asset Management Inc. (+$25,535).
- VANGUARD BD INDEX FDS: Country of operation —; Class TOTAL BND MRKT; Shares 2025-06-30 37,105; Shares 2025-09-30 37,105.
- Simplify Asset Management Inc.: Country of operation —; Class SIMPLIFY MBS ETF; Shares 2025-06-30 98,212; Shares 2025-09-30 98,212.
Two Form 13F-HR filings compared (SEC CIK 1914186): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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