| Q1 2024 |
73 |
$186M |
+$5.35M |
-$10.5M |
-$5.14M |
SPY, PTC, IAU, IWD, IWM, TOST |
13F-HR |
4/29/2024, 01:04 PM |
| Q4 2023 |
72 |
$177M |
+$3.64M |
-$4.75M |
-$1.11M |
PTC, SPY, IAU, IWD, IWM, GLD |
13F-HR |
1/30/2024, 11:40 AM |
| Q3 2023 |
67 |
$160M |
+$3.85M |
-$2.23M |
+$1.63M |
PTC, SPY, IAU, IWD, IWM, TOST |
13F-HR |
11/1/2023, 09:38 AM |
| Q2 2023 |
68 |
$165M |
+$2.81M |
-$19M |
-$16.2M |
PTC, SPY, IAU, IWD, TOST, IWM |
13F-HR |
7/25/2023, 03:23 PM |
| Q1 2023 |
70 |
$173M |
+$2.82M |
-$4.15M |
-$1.33M |
PTC, SPY, IAU, IWD, GLD, TOST |
13F-HR |
5/4/2023, 03:29 PM |
| Q4 2022 |
68 |
$166M |
+$4.08M |
-$57.1M |
-$53M |
PTC, SPY, IAU, IWD, TOST, IWM |
13F-HR |
2/9/2023, 03:47 PM |
| Q3 2022 |
67 |
$203M |
+$89.2M |
-$14.3M |
+$74.9M |
SPY, PTC, TOST, IAU, IWD, IWM |
13F-HR |
11/14/2022, 09:02 AM |
| Q2 2022 |
66 |
$203M |
+$95.9M |
-$64.6M |
+$31.3M |
RLY, IAU, IWD, IWM, SPY, TIP |
13F-HR |
8/1/2022, 04:47 PM |
| Q1 2022 |
67 |
$306M |
+$54.2M |
-$1.1M |
+$53.1M |
SPY, IAU, IWD, IWM, GLD, FLOT |
13F-HR |
5/16/2022, 03:31 PM |
| Q4 2021 |
59 |
$265M |
+$8.65M |
-$6.83M |
+$1.82M |
SPY, IAU, IWD, IWM, GLD, KSPN |
13F-HR |
2/9/2022, 03:10 PM |
| Q3 2021 |
50 |
$243M |
+$3.11M |
-$1.98M |
+$1.14M |
SPY, IAU, KSPN, IWD, IWM, GLD |
13F-HR |
11/4/2021, 01:24 PM |
| Q2 2021 |
59 |
$256M |
+$14.6M |
-$13.2M |
+$1.43M |
SPY, KSPN, IAU, IWD, IWM, IWN |
13F-HR |
8/12/2021, 09:03 AM |
| Q1 2021 |
66 |
$255M |
+$4.88M |
-$5.84M |
-$959K |
SPY, KSPN, IAUXXXX, IWD, IWM, IWN |
13F-HR |
5/17/2021, 06:23 PM |
| Q4 2020 |
65 |
$239M |
+$5.07M |
-$2.62M |
+$2.45M |
SPY, IAUXXXX, IWM, KSPN, IWD, GLD |
13F-HR |
2/12/2021, 07:41 PM |
| Q3 2020 |
58 |
$211M |
+$7.96M |
-$6.48M |
+$1.48M |
SPY, IAUXXXX, IWM, IWD, GLD, FLOT |
13F-HR |
11/16/2020, 09:58 AM |
| Q2 2020 |
63 |
$193M |
+$8.66M |
-$2M |
+$6.66M |
SPY, IAUXXXX, IWM, IWD, GLD, FLOT |
13F-HR |
8/13/2020, 09:34 AM |
| Q1 2020 |
55 |
$161M |
+$30.9M |
-$67.2K |
+$30.9M |
SPY, IAUXXXX, GLD, FLOT, IWD, TIP |
RESTATEMENT |
6/23/2020, 02:31 PM |
| Q4 2019 |
53 |
$159M |
|
|
|
SPY, IAUXXXX, IWD, IWM, TIP, FLOT |
13F-HR |
2/12/2020, 07:53 PM |