Q1 2024 |
2 |
$3.24B |
$0 |
-$53.5M |
-$53.5M |
K, KLG |
13F-HR |
4/29/2024, 03:21 PM |
Q4 2023 |
2 |
$3.15B |
+$177M |
-$52.2M |
+$125M |
K, KLG |
13F-HR |
2/12/2024, 05:08 PM |
Q3 2023 |
1 |
$3.21B |
$0 |
-$42.3M |
-$42.3M |
K |
13F-HR |
11/7/2023, 10:07 AM |
Q2 2023 |
1 |
$3.69B |
$0 |
-$52.2M |
-$52.2M |
K |
13F-HR |
7/19/2023, 12:41 PM |
Q1 2023 |
3 |
$3.72B |
+$2.02M |
-$40.2M |
-$38.2M |
K, PBUS, ARKK |
13F-HR |
5/2/2023, 08:32 AM |
Q4 2022 |
2 |
$4B |
|
-$42.7M |
-$42.7M |
K, PBUS |
13F-HR |
2/9/2023, 02:35 PM |
Q3 2022 |
2 |
$3.95B |
+$10.3M |
-$54.7M |
-$44.4M |
K, PBUS |
13F-HR |
10/12/2022, 07:58 PM |
Q2 2022 |
2 |
$4.11B |
|
-$62.6M |
-$62.6M |
K, GLD |
13F-HR |
7/21/2022, 11:15 AM |
Q1 2022 |
3 |
$3.8B |
+$20.4M |
-$28.3M |
-$7.87M |
K, ACWI, GLD |
13F-HR |
4/8/2022, 05:56 PM |
Q4 2021 |
4 |
$3.81B |
+$525K |
-$21.5M |
-$20.9M |
K, ACWI, BE, HOOD |
13F-HR |
2/9/2022, 08:53 AM |
Q3 2021 |
3 |
$3.8B |
+$1.91M |
-$80.8M |
-$78.9M |
K, ACWI, SNOW |
13F-HR |
10/28/2021, 12:53 PM |
Q2 2021 |
2 |
$3.9B |
|
-$172M |
-$172M |
K, ACWI |
13F-HR |
7/12/2021, 11:17 AM |
Q1 2021 |
2 |
$4B |
+$71.4M |
-$31.7M |
+$39.7M |
K, ACWI |
13F-HR |
5/5/2021, 04:38 PM |
Q4 2020 |
6 |
$3.97B |
+$127M |
-$89.8M |
+$36.8M |
K, ACWI, GLD, GDX, SPY, ETNB |
13F-HR |
2/11/2021, 09:20 AM |
Q3 2020 |
4 |
$4.07B |
+$79.2M |
-$36.6M |
+$42.6M |
K, SPY, GLD, GDX |
13F-HR |
11/12/2020, 12:55 PM |
Q2 2020 |
5 |
$4.15B |
+$90.2M |
-$39.6M |
+$50.5M |
K, GLD, XBI, GDX, OEF |
13F-HR |
8/12/2020, 02:44 PM |
Q1 2020 |
4 |
$3.79B |
+$60.8M |
-$36.2M |
+$24.6M |
K, SPY, VNQ, DDOG |
13F-HR |
5/11/2020, 05:25 PM |
Q4 2019 |
2 |
$4.34B |
+$381K |
-$41.5M |
-$41.1M |
K, DDOG |
13F-HR |
2/12/2020, 12:01 PM |
Q3 2019 |
2 |
$4.08B |
+$252K |
-$38.6M |
-$38.4M |
K, ARVN |
13F-HR |
11/14/2019, 05:49 PM |
Q2 2019 |
2 |
$3.45B |
|
-$32.1M |
-$32.1M |
K, XLE |
13F-HR |
8/15/2019, 12:40 PM |
Q1 2019 |
2 |
$3.73B |
|
-$74.2M |
-$74.2M |
K, XLE |
13F-HR |
5/13/2019, 02:58 PM |
Q4 2018 |
2 |
$3.77B |
|
-$33.4M |
-$33.4M |
K, XLE |
13F-HR |
2/13/2019, 09:00 AM |
Q3 2018 |
2 |
$4.67B |
+$15.1M |
-$36.1M |
-$20.9M |
K, XLE |
13F-HR |
11/13/2018, 04:18 PM |
Q2 2018 |
2 |
$4.69B |
|
-$54.8M |
-$54.8M |
K, XLE |
13F-HR |
8/13/2018, 04:30 PM |
Q1 2018 |
2 |
$4.41B |
|
-$38.4M |
-$38.4M |
K, XLE |
13F-HR |
5/15/2018, 01:03 PM |
Q4 2017 |
4 |
$4.68B |
+$1.71M |
-$37M |
-$35.3M |
K, XLE, KBE, MULE |
13F-HR |
2/14/2018, 12:04 PM |
Q3 2017 |
5 |
$4.41B |
+$52.7M |
|
+$52.7M |
K, XLE, IWD, KBE, VNQ |
13F-HR |
11/14/2017, 12:46 PM |
Q2 2017 |
5 |
$4.87B |
|
-$82M |
-$82M |
K, IWD, KBE, EEM, VNQ |
13F-HR |
8/14/2017, 01:37 PM |
Q1 2017 |
5 |
$5.16B |
+$60M |
-$30.3M |
+$29.7M |
K, VNQ, EEM, KBE, IWD |
13F-HR |
5/15/2017, 01:23 PM |
Q4 2016 |
7 |
$5.26B |
+$143M |
|
+$143M |
K, KBE, IWD, XLE, AMJ, VNQ |
13F-HR |
2/14/2017, 11:27 AM |
Q3 2016 |
3 |
$5.37B |
|
-$40.7M |
-$40.7M |
K, IWD, XLE |
13F-HR |
11/14/2016, 01:03 PM |
Q2 2016 |
5 |
$5.77B |
+$45.5M |
-$120M |
-$74.5M |
K, IWD, SPY, XLE, OEF |
13F-HR |
8/15/2016, 01:13 PM |
Q1 2016 |
5 |
$5.51B |
+$22.6M |
-$16.9M |
+$5.74M |
K, OEF, IWD, XLE, AMJ |
13F-HR |
5/16/2016, 01:29 PM |
Q4 2015 |
4 |
$5.2B |
|
-$67.7M |
-$67.7M |
K, OEF, IWD, XLE |
13F-HR |
3/2/2016, 02:59 PM |
Q3 2015 |
4 |
$4.86B |
+$80.6M |
-$44.8M |
+$35.8M |
K, OEF, IWD, XLE |
13F-HR |
11/16/2015, 12:24 PM |
Q2 2015 |
2 |
$4.56B |
+$29.5M |
-$6.27M |
+$23.3M |
K, OEF |
13F-HR |
8/14/2015, 01:20 PM |
Q1 2015 |
2 |
$4.76B |
|
-$61.2M |
-$61.2M |
K, OEF |
13F-HR |
5/15/2015, 01:06 PM |
Q4 2014 |
3 |
$4.83B |
+$52M |
-$45.2M |
+$6.85M |
K, OEF, ACWI |
13F-HR |
2/17/2015, 11:59 AM |
Q3 2014 |
4 |
$4.56B |
|
-$36.2M |
-$36.2M |
K, OEF, ACWI, IAUXXXX |
13F-HR |
11/14/2014, 12:15 PM |
Q2 2014 |
5 |
$4.91B |
+$88M |
-$69.5M |
+$18.5M |
K, OEF, ACWI, IAUXXXX, VWO |
13F-HR |
8/14/2014, 01:49 PM |
Q1 2014 |
5 |
$4.68B |
|
-$12.5M |
-$12.5M |
K, ACWI, IAUXXXX, VWO, DXJ |
13F-HR |
5/15/2014, 01:11 PM |
Q4 2013 |
5 |
$4.57B |
|
|
|
K, ACWI, IAUXXXX, VWO, DXJ |
13F-HR |
2/14/2014, 01:45 PM |