Jordan Park Group LLC 13F Holdings Tracker

CIK: 0001707975

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 69

Jordan Park Group LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 29.8%.

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Personality snowflake

Concentration: 44.89
Portfolio Stability: 29.82
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 73.84

Jordan Park Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GOVT
-33.4%　-$146.3M
Trim SPY
-14.4%　-$22.3M
Trim IEMG
-0.3%　$14.1M
Add EWT
+18.7%　$21.9M
Trim VGIT
-8.2%　-$4.2M
Trim IWB
-4.0%　-$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	25.18%	-1.41%	-0.26%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	15.27%	-9.82%	-33.45%
3	XLV	Ss Health Care Select Sector	ETF-Other	10.70%	+10.70%	NEW
4	VONE	Vanguard Russell 1000	ETF-Other	6.41%	-0.33%	+8.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	-1.77%	-14.35%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.50%	+0.96%	+18.73%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.16%	-0.11%	+3.74%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.78%	+0.27%	+311.37%
9	BND	Vanguard Total Bond Market	ETF-Other	2.40%	+0.12%	+15.06%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.34%	-0.45%	-8.20%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.34%	-0.44%	-4.02%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.34%	+0.05%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.25%	-0.16%	-1.12%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.87%	+0.17%	+20.64%
15	INDA	Ishares Msci India ETF	ETF-Other	1.69%	+1.69%	NEW
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	-0.11%	-1.95%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	-0.24%	-7.42%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.83%	+0.35%	+31.83%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	+0.78%	NEW
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.74%	-0.24%	-17.33%
21	NU	Nu Holdings Ltd.	Stock-Financials	0.65%	-0.18%	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.05%	+29.87%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	-0.04%	—
24	GREK	Global X Msci Greece ETF	ETF-Other	0.39%	-0.05%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.06%	—
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	-0.05%	—
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.35%	—	—
28	CORZ	Core Scientific INC	Stock-Tech	0.31%	+0.31%	NEW
29	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.31%	+0.31%	NEW
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.09%	-7.72%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.28%	+0.03%	+20.36%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	+0.20%	NEW
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	+2.64%
35	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.18%	+0.18%	NEW
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.18%	—	—
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.18%	—	—
38	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.17%	—	—
39	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.16%	-0.02%	-0.29%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	-0.03%	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.14%	-0.03%	—
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-1.06%
43	AAPL	Apple INC	Stock-Tech	0.09%	-0.02%	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
45	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.08%	-0.02%	-14.24%
46	GM	General Motors Co	Stock-Consumer Disc	0.07%	-0.02%	—
47	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.02%	—
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+26.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.69
Alpha: +2.9%
Max Drawdown: -7%
Annualized Perf: +16%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.23
Sterling: +1.05
Calmar: +2.31
Information Ratio: -0.37
Tracking Error: +7.7%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.5%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: +28.2%
Skewness: -0.03
Kurtosis: +0.54
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$1.9B	30	1IEMG 2GOVT 3XLV Top holdings2026-03-31 1.IEMG 2.GOVT 3.XLV 4.VONE 5.SPY 6.EWT 7.IEFA 8.MCHI 9.BND 10.VGIT
2025-12-31	67	$1.7B	10	1IEMG 2GOVT 3SPY Top holdings2025-12-31 1.IEMG 2.GOVT 3.SPY 4.VONE 5.IEFA 6.VGIT 7.IWB 8.EWT 9.MCHI 10.HEFA
2025-09-30	67	$1.8B	28	1GOVT 2IEMG 3SPY Top holdings2025-09-30 1.GOVT 2.IEMG 3.SPY 4.VONE 5.VWO 6.IEFA 7.VGIT 8.IWB 9.MCHI 10.HEFA
2025-06-30	69	$1.5B	0	1GOVT 2IEMG 3SPY Top holdings2025-06-30 1.GOVT 2.IEMG 3.SPY 4.VGIT 5.IWB 6.IEFA 7.EWT 8.MCHI 9.HEFA 10.TSM
2025-03-31	68	$1.4B	100	1GOVT 2IEMG 3SPY Top holdings2025-03-31 1.GOVT 2.IEMG 3.SPY 4.IWB 5.VGIT 6.IEFA 7.HEFA 8.VEA 9.EWT 10.VTEB
2024-12-31	71	$1.4B	0	1IEMG 2GOVT 3SPY Top holdings2024-12-31 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.TLT 6.VGIT 7.IWB 8.HEFA 9.IEFA 10.VEA
2024-09-30	69	$1.5B	0	1IEMG 2GOVT 3SPY Top holdings2024-09-30 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.KCCA 6.TLT 7.VGIT 8.IWB 9.HEFA 10.IEFA
2024-06-30	42	$1.3B	0	1IEMG 2GOVT 3SPY Top holdings2024-06-30 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.KCCA 6.VGIT 7.TLT 8.IWB 9.BIL 10.HEFA
2024-03-31	49	$1.6B	0	1IEMG 2BAR 3VGLT Top holdings2024-03-31 1.IEMG 2.BAR 3.VGLT 4.SPY 5.GOVT 6.KCCA 7.VGIT 8.IWB 9.TLT 10.BIL
2023-12-31	46	$1.5B	0	1IEMG 2BAR 3KCCA Top holdings2023-12-31 1.IEMG 2.BAR 3.KCCA 4.SPY 5.GOVT 6.VGIT 7.VGLT 8.VOTE 9.IWB 10.HEFA
2023-09-30	43	$1.4B	0	1IEMG 2BAR 3TLT Top holdings2023-09-30 1.IEMG 2.BAR 3.TLT 4.KCCA 5.VGIT 6.SPY 7.GOVT 8.VOTE 9.VGLT 10.HEFA
2023-06-30	47	$1.5B	0	1IEMG 2BAR 3SPY Top holdings2023-06-30 1.IEMG 2.BAR 3.SPY 4.TLT 5.KCCA 6.VGIT 7.GOVT 8.VOTE 9.VGLT 10.HEFA
2023-03-31	48	$1.5B	0	1IEMG 2BAR 3SPY Top holdings2023-03-31 1.IEMG 2.BAR 3.SPY 4.VGIT 5.TLT 6.KCCA 7.GOVT 8.VOTE 9.VGLT 10.VEA
2022-12-31	44	$1.3B	0	1IEMG 2BAR 3VGIT Top holdings2022-12-31 1.IEMG 2.BAR 3.VGIT 4.SPY 5.KCCA 6.TLT 7.VOTE 8.GOVT 9.VEA 10.VWO
2022-09-30	40	$1.3B	0	1BAR 2TLT 3VGIT Top holdings2022-09-30 1.BAR 2.TLT 3.VGIT 4.SPY 5.IEMG 6.KCCA 7.HEFA 8.GOVT 9.VOTE 10.VEA
2022-06-30	43	$1.0B	0	1BAR 2IEMG 3SPY Top holdings2022-06-30 1.BAR 2.IEMG 3.SPY 4.HEFA 5.VWO 6.VOTE 7.VEA 8.GOVT 9.VOO 10.VGIT
2022-03-31	35	$1.1B	0	1GOVT 2BAR 3IEMG Top holdings2022-03-31 1.GOVT 2.BAR 3.IEMG 4.VWO 5.VOTE 6.VEA 7.VGIT 8.AGG 9.VOO 10.IEFA
2021-12-31	40	$1.4B	0	1GOVT 2IEMG 3BAR Top holdings2021-12-31 1.GOVT 2.IEMG 3.BAR 4.SPY 5.VWO 6.VGIT 7.VOTE 8.VEA 9.VOO 10.AGG
2021-09-30	41	$2.1B	0	1META 2IEMG 3GOVT Top holdings2021-09-30 1.META 2.IEMG 3.GOVT 4.BAR 5.SPY 6.VGIT 7.VOTE 8.BKLN 9.VOO 10.HYD
2021-06-30	40	$1.8B	—	1IEMG 2GOVT 3BAR Top holdings2021-06-30 1.IEMG 2.GOVT 3.BAR 4.VGIT 5.SPY 6.VOTE 7.QUAL 8.VOO 9.VEA 10.BIL
2021-03-31	34	$1.6B	—	1IEMG 2VGIT 3BAR Top holdings2021-03-31 1.IEMG 2.VGIT 3.BAR 4.QUAL 5.SPY 6.GOVT 7.BIL 8.VOO 9.VEA 10.VWO
2020-12-31	15	$1.6B	—	1IEMG 2GOVT 3QUAL Top holdings2020-12-31 1.IEMG 2.GOVT 3.QUAL 4.BAR 5.SPY 6.VWO 7.BIL 8.VEA 9.AGG 10.IWN
2020-09-30	22	$1.1B	55	1GOVT 2QUAL 3BAR Top holdings2020-09-30 1.GOVT 2.QUAL 3.BAR 4.IEMG 5.SPY 6.VWO 7.VEA 8.AGG 9.SUB 10.IWN
2020-06-30	29	$1.0B	33	1QUAL 2IEMG 3BAR Top holdings2020-06-30 1.QUAL 2.IEMG 3.BAR 4.TLT 5.SHV 6.GOVT 7.SPY 8.VWO 9.VEA 10.GVI
2020-03-31	44	$1.2B	20	1IEMG 2QUAL 3VWO Top holdings2020-03-31 1.IEMG 2.QUAL 3.VWO 4.BAR 5.TLT 6.GOVT 7.SPY 8.VEA 9.SHV 10.DBEF
2019-12-31	44	$1.4B	19	1IEMG 2VWO 3QUAL Top holdings2019-12-31 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.GOVT 7.SHV 8.BIL 9.SPY 10.DBEF
2019-09-30	33	$1.2B	19	1IEMG 2VWO 3QUAL Top holdings2019-09-30 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.SHV 7.BIL 8.SPY 9.DBEF 10.VNQI
2019-06-30	41	$1.1B	22	1IEMG 2BAR 3VWO Top holdings2019-06-30 1.IEMG 2.BAR 3.VWO 4.QUAL 5.TLT 6.VNQI 7.SHV 8.SPY 9.DBEF 10.EFA
2019-03-31	20	$1.0B	42	1IEMG 2VWO 3QUAL Top holdings2019-03-31 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.VNQI 7.SHY 8.SPY 9.DBEF 10.EFA
2018-12-31	27	$668.5M	76	1BAR 2VWO 3IEMG Top holdings2018-12-31 1.BAR 2.VWO 3.IEMG 4.QUAL 5.VNQI 6.SPY 7.DBEF 8.EFA 9.VEA 10.BIL
2018-09-30	24	$605.4M	25	1VWO 2BAR 3AMLPUSD Top holdings2018-09-30 1.VWO 2.BAR 3.AMLPUSD 4.SPY 5.DBEF 6.EFA 7.VEA 8.BIL 9.IWN 10.VNQ
2018-06-30	22	$660.2M	94	1VWO 2BIL 3BAR Top holdings2018-06-30 1.VWO 2.BIL 3.BAR 4.AMLPUSD 5.DBEF 6.SPY 7.EFA 8.VEA 9.IWN 10.VNQ
2018-03-31	18	$425.0M	8	1VWO 2IAUUSD 3DBEF Top holdings2018-03-31 1.VWO 2.IAUUSD 3.DBEF 4.EFA 5.SPY 6.VEA 7.46435G 8.IWN 9.HEDJ 10.VOO
2017-12-31	30	$427.0M	—	1VWO 2IAUUSD 3DBEF Top holdings2017-12-31 1.VWO 2.IAUUSD 3.DBEF 4.EFA 5.VEA 6.SPY 7.46435G 8.IWN 9.HEDJ 10.VOO

Holding changes this quarter

Jordan Park Group LLC's most significant position changes for 2026-03-31: New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Msci India ETF (INDA); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Core Scientific INC (CORZ); New buy: Ishares Hy CORP Bd Buywr ETF (HYGW).

Position changes disclosed by Jordan Park Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWT	Ishares Msci Taiwan ETF	+1%	+18.73%	Add
2	EWY	Ishares Msci South Korea ETF	+0.4%	+31.83%	Add
3	MCHI	Ishares Msci China ETF	+0.3%	+311.37%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+20.64%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+15.06%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	+0.1%	+29.87%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+20.36%	Add
9	AMAT	Applied Materials INC	0%	—	Unchanged
10	V	Visa Inc-class A Shares	0%	-36.94%	Trim
11	BAC	Bank Of America CORP	0%	—	Unchanged
12	SPHY	Ss Spdr P High Yield ETF	0%	-14.24%	Trim
13	IWN	Ishares Russell 2000 Value E	0%	-28.26%	Trim
14	META	Meta Platforms Inc-class A	0%	—	Unchanged
15	JUST	Goldman Sachs Just US Lrg	0%	-0.29%	Trim
16	AAPL	Apple INC	0%	—	Unchanged
17	GM	General Motors Co	0%	—	Unchanged
18	TNET	Trinet Group INC	0%	—	Unchanged
19	VUG	Vanguard Growth ETF	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-64.58%	Trim
23	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
24	GREK	Global X Msci Greece ETF	-0.1%	—	Unchanged
25	NVDA	Nvidia CORP	-0.1%	—	Unchanged
26	IWF	Ishares Russell 1000 Growth	-0.1%	-7.72%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.74%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.95%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-1.12%	Trim
30	NU	Nu Holdings Ltd.	-0.2%	—	Unchanged
31	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-17.33%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.42%	Trim
33	VONE	Vanguard Russell 1000	-0.3%	+8.42%	Add
34	IWB	Ishares Russell 1000 ETF	-0.4%	-4.02%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.5%	-8.20%	Trim
36	IEMG	Ishares Core Msci Emerging	-1.4%	-0.26%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-14.35%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-9.8%	-33.45%	Trim
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	INDA	Ishares Msci India ETF	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	CORZ	Core Scientific INC	—	NEW	New buy
43	HYGW	Ishares Hy CORP Bd Buywr ETF	—	NEW	New buy
44	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
45	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-12-28	Amendment	View on EDGAR
2021-06-30	2021-12-28	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-12-28	Amendment	View on EDGAR
2021-03-31	2021-12-28	Amendment	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-12-28	Amendment	View on EDGAR
2020-12-31	2021-12-28	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is Jordan Park Group LLC and what type of investor is it?

Jordan Park Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 69 disclosed positions.

What are Jordan Park Group LLC's largest equity positions?

Based on the latest 13F filing, Jordan Park Group LLC's top holdings by market value are: 1. Ishares Core Msci Emerging (IEMG) — $472.9M (25.2%) 2. Ishares US Treasury Bond ETF (GOVT) — $286.8M (15.3%) 3. Ss Health Care Select Sector (XLV) — $200.9M (10.7%) 4. Vanguard Russell 1000 (VONE) — $120.3M (6.4%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $99.6M (5.3%)

What changes did Jordan Park Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Jordan Park Group LLC made 36 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Msci India ETF (INDA); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Core Scientific INC (CORZ); New buy: Ishares Hy CORP Bd Buywr ETF (HYGW)

What sectors does Jordan Park Group LLC focus on?

Jordan Park Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 78.3% • Financials: 17.6% • Consumer Discretionary: 1.8% • Communication Services: 1.7% • Real Estate: 0.4% • Health Care: 0.3%

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Institutions with a similar AUM

Portolan Capital Management, LLC

CIK 0001350290

Total reported value

$1.9B

144 stks

2026-03-31

Concentration6.2

Portfolio Stability73.9

Sector conviction59.3

AUM within 0.0% of this institution

View detail

Carroll Financial Associates, Inc.

CIK 0001567784

Total reported value

$1.9B

1,788 stks

2021-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability0.0

Sector conviction66.7

AUM within 0.0% of this institution

View detail

Fragasso Financial Advisors Inc

CIK 0001613331

Total reported value

$1.9B

362 stks

2026-06-30

Concentration22.1

Portfolio Stability14.2

Sector conviction82.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Suntrust Banks INC

CIK 0000750556

Total reported value

$19.2B

2,991 stks

2019-09-30

Stale — no recent filing

Concentration8.0

Portfolio Stability11.0

Sector conviction52.5

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Axa S.a.

CIK 0000898427

Total reported value

$256.4M

86 stks

2026-03-31

Concentration38.5

Portfolio Stability45.3

Sector conviction77.8

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Bb&t Investment Services, INC.

CIK 0000908070

Total reported value

$595.3M

1,464 stks

2017-12-31

Stale — no recent filing

Concentration6.2

Portfolio Stability21.2

Sector conviction44.1

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Jordan Park Group LLC 13F Holdings Tracker

CIK: 0001707975

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 69

Jordan Park Group LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 29.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 44.89
Portfolio Stability: 29.82
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 73.84

Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GOVT
-33.4%　-$146.3M
Trim SPY
-14.4%　-$22.3M
Trim IEMG
-0.3%　$14.1M
Add EWT
+18.7%　$21.9M
Trim VGIT
-8.2%　-$4.2M
Trim IWB
-4.0%　-$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	25.18%	-1.41%	-0.26%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	15.27%	-9.82%	-33.45%
3	XLV	Ss Health Care Select Sector	ETF-Other	10.70%	+10.70%	NEW
4	VONE	Vanguard Russell 1000	ETF-Other	6.41%	-0.33%	+8.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	-1.77%	-14.35%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.50%	+0.96%	+18.73%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.16%	-0.11%	+3.74%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.78%	+0.27%	+311.37%
9	BND	Vanguard Total Bond Market	ETF-Other	2.40%	+0.12%	+15.06%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.34%	-0.45%	-8.20%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.34%	-0.44%	-4.02%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.34%	+0.05%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.25%	-0.16%	-1.12%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.87%	+0.17%	+20.64%
15	INDA	Ishares Msci India ETF	ETF-Other	1.69%	+1.69%	NEW
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	-0.11%	-1.95%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	-0.24%	-7.42%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.83%	+0.35%	+31.83%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	+0.78%	NEW
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.74%	-0.24%	-17.33%
21	NU	Nu Holdings Ltd.	Stock-Financials	0.65%	-0.18%	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.05%	+29.87%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	-0.04%	—
24	GREK	Global X Msci Greece ETF	ETF-Other	0.39%	-0.05%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.06%	—
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	-0.05%	—
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.35%	—	—
28	CORZ	Core Scientific INC	Stock-Tech	0.31%	+0.31%	NEW
29	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.31%	+0.31%	NEW
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.09%	-7.72%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.28%	+0.03%	+20.36%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	+0.20%	NEW
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	+2.64%
35	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.18%	+0.18%	NEW
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.18%	—	—
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.18%	—	—
38	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.17%	—	—
39	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.16%	-0.02%	-0.29%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	-0.03%	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.14%	-0.03%	—
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-1.06%
43	AAPL	Apple INC	Stock-Tech	0.09%	-0.02%	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
45	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.08%	-0.02%	-14.24%
46	GM	General Motors Co	Stock-Consumer Disc	0.07%	-0.02%	—
47	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.02%	—
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+26.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.69
Alpha: +2.9%
Max Drawdown: -7%
Annualized Perf: +16%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.23
Sterling: +1.05
Calmar: +2.31
Information Ratio: -0.37
Tracking Error: +7.7%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.5%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: +28.2%
Skewness: -0.03
Kurtosis: +0.54
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$1.9B	30	1IEMG 2GOVT 3XLV Top holdings2026-03-31 1.IEMG 2.GOVT 3.XLV 4.VONE 5.SPY 6.EWT 7.IEFA 8.MCHI 9.BND 10.VGIT
2025-12-31	67	$1.7B	10	1IEMG 2GOVT 3SPY Top holdings2025-12-31 1.IEMG 2.GOVT 3.SPY 4.VONE 5.IEFA 6.VGIT 7.IWB 8.EWT 9.MCHI 10.HEFA
2025-09-30	67	$1.8B	28	1GOVT 2IEMG 3SPY Top holdings2025-09-30 1.GOVT 2.IEMG 3.SPY 4.VONE 5.VWO 6.IEFA 7.VGIT 8.IWB 9.MCHI 10.HEFA
2025-06-30	69	$1.5B	0	1GOVT 2IEMG 3SPY Top holdings2025-06-30 1.GOVT 2.IEMG 3.SPY 4.VGIT 5.IWB 6.IEFA 7.EWT 8.MCHI 9.HEFA 10.TSM
2025-03-31	68	$1.4B	100	1GOVT 2IEMG 3SPY Top holdings2025-03-31 1.GOVT 2.IEMG 3.SPY 4.IWB 5.VGIT 6.IEFA 7.HEFA 8.VEA 9.EWT 10.VTEB
2024-12-31	71	$1.4B	0	1IEMG 2GOVT 3SPY Top holdings2024-12-31 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.TLT 6.VGIT 7.IWB 8.HEFA 9.IEFA 10.VEA
2024-09-30	69	$1.5B	0	1IEMG 2GOVT 3SPY Top holdings2024-09-30 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.KCCA 6.TLT 7.VGIT 8.IWB 9.HEFA 10.IEFA
2024-06-30	42	$1.3B	0	1IEMG 2GOVT 3SPY Top holdings2024-06-30 1.IEMG 2.GOVT 3.SPY 4.VGLT 5.KCCA 6.VGIT 7.TLT 8.IWB 9.BIL 10.HEFA
2024-03-31	49	$1.6B	0	1IEMG 2BAR 3VGLT Top holdings2024-03-31 1.IEMG 2.BAR 3.VGLT 4.SPY 5.GOVT 6.KCCA 7.VGIT 8.IWB 9.TLT 10.BIL
2023-12-31	46	$1.5B	0	1IEMG 2BAR 3KCCA Top holdings2023-12-31 1.IEMG 2.BAR 3.KCCA 4.SPY 5.GOVT 6.VGIT 7.VGLT 8.VOTE 9.IWB 10.HEFA
2023-09-30	43	$1.4B	0	1IEMG 2BAR 3TLT Top holdings2023-09-30 1.IEMG 2.BAR 3.TLT 4.KCCA 5.VGIT 6.SPY 7.GOVT 8.VOTE 9.VGLT 10.HEFA
2023-06-30	47	$1.5B	0	1IEMG 2BAR 3SPY Top holdings2023-06-30 1.IEMG 2.BAR 3.SPY 4.TLT 5.KCCA 6.VGIT 7.GOVT 8.VOTE 9.VGLT 10.HEFA
2023-03-31	48	$1.5B	0	1IEMG 2BAR 3SPY Top holdings2023-03-31 1.IEMG 2.BAR 3.SPY 4.VGIT 5.TLT 6.KCCA 7.GOVT 8.VOTE 9.VGLT 10.VEA
2022-12-31	44	$1.3B	0	1IEMG 2BAR 3VGIT Top holdings2022-12-31 1.IEMG 2.BAR 3.VGIT 4.SPY 5.KCCA 6.TLT 7.VOTE 8.GOVT 9.VEA 10.VWO
2022-09-30	40	$1.3B	0	1BAR 2TLT 3VGIT Top holdings2022-09-30 1.BAR 2.TLT 3.VGIT 4.SPY 5.IEMG 6.KCCA 7.HEFA 8.GOVT 9.VOTE 10.VEA
2022-06-30	43	$1.0B	0	1BAR 2IEMG 3SPY Top holdings2022-06-30 1.BAR 2.IEMG 3.SPY 4.HEFA 5.VWO 6.VOTE 7.VEA 8.GOVT 9.VOO 10.VGIT
2022-03-31	35	$1.1B	0	1GOVT 2BAR 3IEMG Top holdings2022-03-31 1.GOVT 2.BAR 3.IEMG 4.VWO 5.VOTE 6.VEA 7.VGIT 8.AGG 9.VOO 10.IEFA
2021-12-31	40	$1.4B	0	1GOVT 2IEMG 3BAR Top holdings2021-12-31 1.GOVT 2.IEMG 3.BAR 4.SPY 5.VWO 6.VGIT 7.VOTE 8.VEA 9.VOO 10.AGG
2021-09-30	41	$2.1B	0	1META 2IEMG 3GOVT Top holdings2021-09-30 1.META 2.IEMG 3.GOVT 4.BAR 5.SPY 6.VGIT 7.VOTE 8.BKLN 9.VOO 10.HYD
2021-06-30	40	$1.8B	—	1IEMG 2GOVT 3BAR Top holdings2021-06-30 1.IEMG 2.GOVT 3.BAR 4.VGIT 5.SPY 6.VOTE 7.QUAL 8.VOO 9.VEA 10.BIL
2021-03-31	34	$1.6B	—	1IEMG 2VGIT 3BAR Top holdings2021-03-31 1.IEMG 2.VGIT 3.BAR 4.QUAL 5.SPY 6.GOVT 7.BIL 8.VOO 9.VEA 10.VWO
2020-12-31	15	$1.6B	—	1IEMG 2GOVT 3QUAL Top holdings2020-12-31 1.IEMG 2.GOVT 3.QUAL 4.BAR 5.SPY 6.VWO 7.BIL 8.VEA 9.AGG 10.IWN
2020-09-30	22	$1.1B	55	1GOVT 2QUAL 3BAR Top holdings2020-09-30 1.GOVT 2.QUAL 3.BAR 4.IEMG 5.SPY 6.VWO 7.VEA 8.AGG 9.SUB 10.IWN
2020-06-30	29	$1.0B	33	1QUAL 2IEMG 3BAR Top holdings2020-06-30 1.QUAL 2.IEMG 3.BAR 4.TLT 5.SHV 6.GOVT 7.SPY 8.VWO 9.VEA 10.GVI
2020-03-31	44	$1.2B	20	1IEMG 2QUAL 3VWO Top holdings2020-03-31 1.IEMG 2.QUAL 3.VWO 4.BAR 5.TLT 6.GOVT 7.SPY 8.VEA 9.SHV 10.DBEF
2019-12-31	44	$1.4B	19	1IEMG 2VWO 3QUAL Top holdings2019-12-31 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.GOVT 7.SHV 8.BIL 9.SPY 10.DBEF
2019-09-30	33	$1.2B	19	1IEMG 2VWO 3QUAL Top holdings2019-09-30 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.SHV 7.BIL 8.SPY 9.DBEF 10.VNQI
2019-06-30	41	$1.1B	22	1IEMG 2BAR 3VWO Top holdings2019-06-30 1.IEMG 2.BAR 3.VWO 4.QUAL 5.TLT 6.VNQI 7.SHV 8.SPY 9.DBEF 10.EFA
2019-03-31	20	$1.0B	42	1IEMG 2VWO 3QUAL Top holdings2019-03-31 1.IEMG 2.VWO 3.QUAL 4.BAR 5.TLT 6.VNQI 7.SHY 8.SPY 9.DBEF 10.EFA
2018-12-31	27	$668.5M	76	1BAR 2VWO 3IEMG Top holdings2018-12-31 1.BAR 2.VWO 3.IEMG 4.QUAL 5.VNQI 6.SPY 7.DBEF 8.EFA 9.VEA 10.BIL
2018-09-30	24	$605.4M	25	1VWO 2BAR 3AMLPUSD Top holdings2018-09-30 1.VWO 2.BAR 3.AMLPUSD 4.SPY 5.DBEF 6.EFA 7.VEA 8.BIL 9.IWN 10.VNQ
2018-06-30	22	$660.2M	94	1VWO 2BIL 3BAR Top holdings2018-06-30 1.VWO 2.BIL 3.BAR 4.AMLPUSD 5.DBEF 6.SPY 7.EFA 8.VEA 9.IWN 10.VNQ
2018-03-31	18	$425.0M	8	1VWO 2IAUUSD 3DBEF Top holdings2018-03-31 1.VWO 2.IAUUSD 3.DBEF 4.EFA 5.SPY 6.VEA 7.46435G 8.IWN 9.HEDJ 10.VOO
2017-12-31	30	$427.0M	—	1VWO 2IAUUSD 3DBEF Top holdings2017-12-31 1.VWO 2.IAUUSD 3.DBEF 4.EFA 5.VEA 6.SPY 7.46435G 8.IWN 9.HEDJ 10.VOO

Holding changes this quarter

Position changes disclosed by Jordan Park Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWT	Ishares Msci Taiwan ETF	+1%	+18.73%	Add
2	EWY	Ishares Msci South Korea ETF	+0.4%	+31.83%	Add
3	MCHI	Ishares Msci China ETF	+0.3%	+311.37%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+20.64%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+15.06%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	+0.1%	+29.87%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+20.36%	Add
9	AMAT	Applied Materials INC	0%	—	Unchanged
10	V	Visa Inc-class A Shares	0%	-36.94%	Trim
11	BAC	Bank Of America CORP	0%	—	Unchanged
12	SPHY	Ss Spdr P High Yield ETF	0%	-14.24%	Trim
13	IWN	Ishares Russell 2000 Value E	0%	-28.26%	Trim
14	META	Meta Platforms Inc-class A	0%	—	Unchanged
15	JUST	Goldman Sachs Just US Lrg	0%	-0.29%	Trim
16	AAPL	Apple INC	0%	—	Unchanged
17	GM	General Motors Co	0%	—	Unchanged
18	TNET	Trinet Group INC	0%	—	Unchanged
19	VUG	Vanguard Growth ETF	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-64.58%	Trim
23	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
24	GREK	Global X Msci Greece ETF	-0.1%	—	Unchanged
25	NVDA	Nvidia CORP	-0.1%	—	Unchanged
26	IWF	Ishares Russell 1000 Growth	-0.1%	-7.72%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.74%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.95%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-1.12%	Trim
30	NU	Nu Holdings Ltd.	-0.2%	—	Unchanged
31	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-17.33%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.42%	Trim
33	VONE	Vanguard Russell 1000	-0.3%	+8.42%	Add
34	IWB	Ishares Russell 1000 ETF	-0.4%	-4.02%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.5%	-8.20%	Trim
36	IEMG	Ishares Core Msci Emerging	-1.4%	-0.26%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-14.35%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-9.8%	-33.45%	Trim
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	INDA	Ishares Msci India ETF	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	CORZ	Core Scientific INC	—	NEW	New buy
43	HYGW	Ishares Hy CORP Bd Buywr ETF	—	NEW	New buy
44	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
45	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-12-28	Amendment	View on EDGAR
2021-06-30	2021-12-28	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-12-28	Amendment	View on EDGAR
2021-03-31	2021-12-28	Amendment	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-12-28	Amendment	View on EDGAR
2020-12-31	2021-12-28	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR