Q1 2024 |
119 |
$832 M |
+$40.8 M |
-$26.1 M |
+$14.7 M |
ACWX, GVI, IWR, SPY, MSFT
|
13F-HR |
5/14/2024, 03:22 PM |
Q4 2023 |
118 |
$759 M |
+$39.2 M |
-$33.4 M |
+$5.81 M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
2/8/2024, 04:06 PM |
Q3 2023 |
110 |
$688 M |
+$20.7 M |
-$22 M |
-$1.3 M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
11/7/2023, 04:36 PM |
Q2 2023 |
115 |
$711 M |
+$25.1 M |
-$19.6 M |
+$5.49 M |
ACWX, GVI, IWR, SPY, AAPL
|
13F-HR |
8/11/2023, 04:40 PM |
Q1 2023 |
118 |
$668 M |
+$68.9 M |
-$64 M |
+$4.9 M |
ACWX, GVI, IWR, SPY, AAPL
|
13F-HR |
5/12/2023, 01:47 PM |
Q4 2022 |
117 |
$632 M |
+$73.2 M |
-$62.5 M |
+$10.6 M |
IWR, ACWX, SPY, GVI, IWM
|
13F-HR |
2/15/2023, 05:44 PM |
Q3 2022 |
100 |
$576 M |
+$76 M |
-$44.2 M |
+$31.8 M |
GVI, IWR, ACWX, SPY, AAPL
|
13F-HR |
11/15/2022, 03:45 PM |
Q2 2022 |
98 |
$593 M |
+$80.3 M |
-$57.4 M |
+$22.9 M |
SPY, GVI, IWR, ACWX, AAPL
|
13F-HR |
8/10/2022, 04:41 PM |
Q1 2022 |
98 |
$684 M |
+$35 M |
-$23.3 M |
+$11.7 M |
IWR, GVI, ACWX, SPY, AAPL
|
13F-HR |
5/12/2022, 10:15 AM |
Q4 2021 |
102 |
$714 M |
+$16.8 M |
-$1.91 M |
+$14.9 M |
IWR, ACWX, GVI, SPY, AAPL
|
13F-HR |
2/15/2022, 02:00 PM |
Q3 2021 |
93 |
$649 M |
+$19.5 M |
-$1.19 M |
+$18.3 M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
11/10/2021, 01:13 PM |
Q2 2021 |
93 |
$635 M |
+$58.8 M |
-$34 M |
+$24.7 M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
8/13/2021, 09:29 AM |
Q1 2021 |
90 |
$577 M |
+$48 M |
-$2.94 M |
+$45.1 M |
IWR, ACWX, GVI, SPY, IWM
|
13F-HR |
5/12/2021, 10:43 AM |
Q4 2020 |
91 |
$507 M |
+$51.2 M |
-$2.56 M |
+$48.7 M |
GVI, IWR, ACWX, SPY, IWM
|
13F-HR |
2/12/2021, 04:51 PM |
Q3 2020 |
77 |
$407 M |
+$31 M |
-$5.45 M |
+$25.5 M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
11/12/2020, 03:34 PM |
Q2 2020 |
70 |
$378 M |
+$16.2 M |
-$33.1 M |
-$16.9 M |
GVI, ACWX, IWR, SPY, AAPL
|
13F-HR |
8/14/2020, 11:27 AM |
Q1 2020 |
71 |
$337 M |
+$18.4 M |
-$15.9 M |
+$2.51 M |
GVI, SPY, ACWX, IWR, MSFT
|
13F-HR |
5/14/2020, 04:20 PM |
Q4 2019 |
86 |
$409 M |
+$11.5 M |
-$7.86 M |
+$3.69 M |
GVI, ACWX, IWR, SPY, IWM
|
13F-HR |
2/14/2020, 05:38 PM |
Q3 2019 |
82 |
$375 M |
+$10.9 M |
-$3.91 M |
+$6.94 M |
GVI, ACWX, IWR, SPY, IWM
|
13F-HR |
11/13/2019, 04:24 PM |
Q2 2019 |
79 |
$366 M |
+$21 M |
-$4.36 M |
+$16.6 M |
ACWX, IWR, GVI, SPY, IWM
|
13F-HR |
8/14/2019, 12:19 PM |
Q1 2019 |
73 |
$337 M |
+$15 M |
-$10.2 M |
+$4.81 M |
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
5/2/2019, 09:01 AM |
Q4 2018 |
77 |
$289 M |
+$40.4 M |
-$9.55 M |
+$30.9 M |
GVI, ACWX, SPY, IWR, IWM
|
13F-HR |
2/13/2019, 09:12 AM |
Q3 2018 |
74 |
$324 M |
+$2.15 M |
-$3.02 M |
-$869 K |
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
11/14/2018, 03:51 PM |
Q2 2018 |
74 |
$309 M |
$0 |
$0 |
|
ACWX, GVI, IWR, SPY, IWM
|
13F-HR |
8/14/2018, 12:09 PM |