Q3 2024 |
128 |
$945M |
+$75.5M |
-$47.4M |
+$28.1M |
ACWX, GVI, IWR, IWM, MSFT
|
13F-HR |
11/8/2024, 03:52 PM |
Q2 2024 |
126 |
$871M |
+$76.1M |
-$30.1M |
+$45.9M |
GVI, ACWX, IWR, MSFT, IWM
|
13F-HR |
8/13/2024, 03:55 PM |
Q1 2024 |
119 |
$832M |
+$40.8M |
-$26.1M |
+$14.7M |
ACWX, GVI, IWR, SPY, MSFT
|
13F-HR |
5/14/2024, 03:22 PM |
Q4 2023 |
118 |
$759M |
+$39.2M |
-$33.4M |
+$5.81M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
2/8/2024, 04:06 PM |
Q3 2023 |
110 |
$688M |
+$20.7M |
-$22M |
-$1.3M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
11/7/2023, 04:36 PM |
Q2 2023 |
115 |
$711M |
+$25.1M |
-$19.6M |
+$5.49M |
ACWX, GVI, IWR, SPY, AAPL
|
13F-HR |
8/11/2023, 04:40 PM |
Q1 2023 |
118 |
$668M |
+$68.9M |
-$64M |
+$4.9M |
ACWX, GVI, IWR, SPY, AAPL
|
13F-HR |
5/12/2023, 01:47 PM |
Q4 2022 |
117 |
$632M |
+$73.2M |
-$62.5M |
+$10.6M |
IWR, ACWX, SPY, GVI, IWM
|
13F-HR |
2/15/2023, 05:44 PM |
Q3 2022 |
101 |
$576M |
+$76M |
-$44.2M |
+$31.8M |
GVI, IWR, ACWX, SPY, AAPL
|
13F-HR |
11/15/2022, 03:45 PM |
Q2 2022 |
100 |
$593M |
+$80.3M |
-$57.4M |
+$22.9M |
SPY, GVI, IWR, ACWX, AAPL
|
13F-HR |
8/10/2022, 04:41 PM |
Q1 2022 |
99 |
$684M |
+$35M |
-$23.1M |
+$11.8M |
IWR, GVI, ACWX, SPY, AAPL
|
13F-HR |
5/12/2022, 10:15 AM |
Q4 2021 |
104 |
$713M |
+$16.7M |
-$1.96M |
+$14.8M |
IWR, ACWX, GVI, SPY, AAPL
|
13F-HR |
2/15/2022, 02:00 PM |
Q3 2021 |
95 |
$650M |
+$19.5M |
-$1.19M |
+$18.3M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
11/10/2021, 01:13 PM |
Q2 2021 |
94 |
$635M |
+$58.8M |
-$34M |
+$24.7M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
8/13/2021, 09:29 AM |
Q1 2021 |
91 |
$577M |
+$48M |
-$2.94M |
+$45.1M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
5/12/2021, 10:43 AM |
Q4 2020 |
92 |
$507M |
+$51.2M |
-$2.56M |
+$48.7M |
GVI, IWR, ACWX, SPY, IWM
|
13F-HR |
2/12/2021, 04:51 PM |
Q3 2020 |
77 |
$407M |
+$31M |
-$5.45M |
+$25.5M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
11/12/2020, 03:34 PM |
Q2 2020 |
70 |
$378M |
+$16.2M |
-$33.4M |
-$17.3M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
8/14/2020, 11:27 AM |
Q1 2020 |
74 |
$338M |
+$19.2M |
-$16.1M |
+$3.11M |
GVI, SPY, ACWX, IWR, MSFT
|
13F-HR |
5/14/2020, 04:20 PM |
Q4 2019 |
89 |
$409M |
+$11.6M |
-$8.24M |
+$3.31M |
GVI, ACWX, IWR, SPY, IWM
|
13F-HR |
2/14/2020, 05:38 PM |
Q3 2019 |
86 |
$376M |
+$10.8M |
-$3.97M |
+$6.85M |
GVI, ACWX, IWR, SPY, IWM
|
13F-HR |
11/13/2019, 04:24 PM |
Q2 2019 |
79 |
$366M |
+$21M |
-$4.36M |
+$16.7M |
ACWX, IWR, GVI, SPY, IWM
|
13F-HR |
8/14/2019, 12:19 PM |
Q1 2019 |
84 |
$338M |
+$16.2M |
-$10.2M |
+$6.02M |
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
5/2/2019, 09:01 AM |
Q4 2018 |
97 |
$300M |
+$40.8M |
-$13.9M |
+$26.9M |
GVI, ACWX, SPY, IWR, IWM
|
13F-HR |
2/13/2019, 09:12 AM |
Q3 2018 |
92 |
$334M |
+$2.22M |
-$3.06M |
-$843K |
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
11/14/2018, 03:51 PM |
Q2 2018 |
91 |
$318M |
$0 |
$0 |
|
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
8/14/2018, 12:09 PM |