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Hyperion Partners, LLC Last Quarter Change: USA ETF, Reduced

Hyperion Partners, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Hyperion Partners, LLC opened 1 positions, added to 22, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SDY (+$3,964,157); the largest decrease was BNDX (-$19,052).

  • SLYG: Country of operation —; Class S&P 600 SMCP GRW; Shares 2024-06-30 4,008; Shares 2024-09-30 3,948.
  • BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2024-06-30 8,032; Shares 2024-09-30 7,396.

Two Form 13F-HR filings compared (SEC CIK 1971715): 2024-06-30 (filed 2024-07-12) and 2024-09-30 (filed 2024-10-09). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
SLYG
SPDR SER TR
S&P 600 SMCP GRW4,0083,948-60$344,164$367,632+$23,468
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF8,0327,396-636$390,940$371,888-$19,052

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