Q2 2024 |
4 |
$475M |
+$5.61M |
$0 |
+$5.61M |
ITOT, IVV, HCP, RBRK
|
13F-HR |
7/26/2024, 04:15 PM |
Q1 2024 |
3 |
$452M |
$0 |
-$47.8M |
-$47.8M |
ITOT, IVV, HCP
|
13F-HR |
4/5/2024, 04:10 PM |
Q4 2023 |
3 |
$456M |
$0 |
-$102K |
-$102K |
ITOT, IVV, HCP
|
13F-HR |
1/9/2024, 04:16 PM |
Q3 2023 |
4 |
$409M |
+$27.9M |
-$17.6K |
+$27.9M |
ITOT, IVV, HCP, NIRLQ
|
13F-HR |
10/20/2023, 04:15 PM |
Q2 2023 |
4 |
$397M |
+$43M |
-$5.48M |
+$37.6M |
ITOT, IVV, HCP, NIRLQ
|
13F-HR |
7/21/2023, 04:15 PM |
Q1 2023 |
3 |
$335M |
+$65.6M |
-$8.01M |
+$57.6M |
ITOT, HCP, CRDO
|
13F-HR |
4/11/2023, 04:16 PM |
Q4 2022 |
3 |
$266M |
+$44.1M |
$0 |
+$44.1M |
ITOT, CRDO, HCP
|
13F-HR |
1/10/2023, 04:15 PM |
Q3 2022 |
3 |
$208M |
+$13.5M |
-$1.78M |
+$11.7M |
ITOT, CRDO, HCP
|
13F-HR |
10/11/2022, 04:14 PM |
Q2 2022 |
4 |
$206M |
$0 |
-$551K |
-$551K |
ITOT, CRDO, HCP, CTV
|
13F-HR |
7/1/2022, 04:18 PM |
Q1 2022 |
5 |
$261M |
+$50M |
-$3.19M |
+$46.8M |
ITOT, CRDO, HCP, CTV, DMRC
|
13F-HR |
5/25/2022, 04:10 PM |
Q4 2021 |
2 |
$227M |
$0 |
$0 |
|
ITOT, MRVL
|
13F-HR |
1/28/2022, 04:30 PM |
Q3 2018 |
0 |
$0 |
$0 |
-$109M |
-$109M |
|
13F-HR |
10/26/2018, 04:56 PM |
Q2 2018 |
1 |
$109M |
$0 |
-$579M |
-$579M |
VMW
|
13F-HR |
8/10/2018, 04:48 PM |
Q1 2018 |
5 |
$638M |
$0 |
-$121M |
-$121M |
SPY, VMW, MULE, AQ, APTI
|
13F-HR |
5/2/2018, 04:51 PM |
Q4 2017 |
5 |
$740M |
+$7.62M |
-$125M |
-$117M |
SPY, VMW, MULE, AQ, APTI
|
13F-HR |
2/2/2018, 05:01 PM |
Q3 2017 |
4 |
$773M |
$0 |
-$87.4M |
-$87.4M |
VMW, SPY, MULE, APTI
|
13F-HR |
11/8/2017, 04:39 PM |
Q2 2017 |
4 |
$760M |
$0 |
-$2.68M |
-$2.68M |
VMW, SPY, MULE, APTI
|
13F-HR |
8/4/2017, 04:46 PM |
Q1 2017 |
5 |
$772M |
+$246M |
-$255K |
+$246M |
VMW, SPY, MULE, APTI, FNJN
|
13F-HR |
4/27/2017, 04:54 PM |
Q4 2016 |
1 |
$4.47M |
$0 |
$0 |
|
APTI
|
New Holdings |
2/24/2017, 05:04 PM |
Q4 2016 |
4 |
$462M |
$0 |
$0 |
|
VMW, SPY, APTI, FNJN
|
13F-HR |
2/6/2017, 04:39 PM |
Q3 2016 |
1 |
$5.23M |
$0 |
$0 |
|
APTI
|
New Holdings |
2/24/2017, 05:00 PM |
Q3 2016 |
4 |
$437M |
+$5.23M |
-$127M |
-$122M |
VMW, SPY, APTI, FNJN
|
13F-HR |
11/8/2016, 04:43 PM |
Q2 2016 |
4 |
$486M |
+$127M |
$0 |
+$127M |
VMW, IVV, SPY, FNJN
|
13F-HR |
8/10/2016, 04:38 PM |
Q1 2016 |
3 |
$334M |
+$106M |
-$52.3M |
+$53.9M |
VMW, SPY, FNJN
|
13F-HR |
5/6/2016, 04:49 PM |
Q4 2015 |
2 |
$303M |
$0 |
$0 |
|
VMW, FNJN
|
13F-HR |
2/3/2016, 04:32 PM |
Q3 2015 |
2 |
$422M |
$0 |
$0 |
|
VMW, FNJN
|
13F-HR |
11/5/2015, 04:43 PM |
Q2 2015 |
2 |
$459M |
$0 |
-$354M |
-$354M |
VMW, FNJN
|
13F-HR |
8/7/2015, 05:14 PM |
Q1 2015 |
3 |
$793M |
$0 |
-$73.8M |
-$73.8M |
VMW, SPY, FNJN
|
13F-HR |
5/15/2015, 04:46 PM |
Q4 2014 |
3 |
$870M |
$0 |
-$4.6M |
-$4.6M |
VMW, SPY, FNJN
|
13F-HR |
2/6/2015, 04:34 PM |
Q3 2014 |
4 |
$935M |
$0 |
-$12.1M |
-$12.1M |
VMW, SPY, FNJN, MVNR
|
13F-HR |
11/5/2014, 04:50 PM |
Q2 2014 |
4 |
$970M |
+$10.1M |
-$52.8M |
-$42.7M |
VMW, SPY, MVNR, FNJN
|
13F-HR |
8/6/2014, 04:45 PM |
Q1 2014 |
5 |
$1.07B |
$0 |
-$958M |
-$958M |
VMW, SPY, RNG, MVNR, CTRL
|
13F-HR |
5/5/2014, 04:49 PM |
Q4 2013 |
5 |
$1.88B |
$0 |
$0 |
|
SPY, VMW, RNG, CTRL, MVNR
|
13F-HR |
2/13/2014, 05:27 PM |