Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/4/2024, 02:42 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/5/2024, 10:56 AM |
Q1 2024 |
1 |
$199K |
$0 |
$0 |
|
COIN
|
13F-HR |
5/7/2024, 02:15 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/2/2024, 09:37 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/2/2023, 11:03 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/9/2023, 12:00 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 10:35 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 07:52 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/1/2022, 01:55 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/5/2022, 08:10 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 11:04 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/10/2022, 09:57 AM |
Q3 2021 |
3 |
$210M |
+$210M |
$0 |
+$210M |
LQD, DKNG, OLO
|
Restatement |
11/16/2021, 02:59 PM |
Q2 2021 |
0 |
$0 |
$0 |
-$202M |
-$202M |
|
13F-HR |
8/13/2021, 01:40 PM |
Q1 2021 |
1 |
$202M |
$0 |
$0 |
|
LQD
|
13F-HR |
5/14/2021, 03:01 PM |
Q4 2020 |
1 |
$215M |
+$215M |
$0 |
+$215M |
LQD
|
13F-HR |
2/12/2021, 10:59 AM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/13/2020, 11:58 AM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
7/31/2020, 08:56 AM |
Q1 2020 |
0 |
$0 |
$0 |
-$423M |
-$423M |
|
13F-HR |
5/14/2020, 10:13 AM |
Q4 2019 |
514 |
$423M |
+$69.5M |
-$344M |
-$275M |
IWF, EFA, IWN, IWS, EEM
|
13F-HR |
2/11/2020, 12:16 PM |
Q3 2019 |
528 |
$668M |
+$11.6M |
-$68.8M |
-$57.2M |
IWD, LQD, GLD, EFA, IWN
|
13F-HR |
11/12/2019, 11:11 AM |
Q2 2019 |
529 |
$725M |
+$17.1M |
-$102M |
-$84.6M |
IWD, LQD, GLD, EFA, HYG
|
13F-HR |
8/12/2019, 04:48 PM |
Q1 2019 |
528 |
$788M |
+$223M |
-$72.5M |
+$151M |
LQD, IWD, EFA, GLD, HYG
|
13F-HR |
5/14/2019, 03:30 PM |
Q4 2018 |
525 |
$579M |
+$102M |
-$61.9M |
+$39.9M |
IWD, GLD, SPY, EFA, IWS
|
13F-HR |
2/6/2019, 03:12 PM |
Q3 2018 |
522 |
$613M |
+$16.8M |
-$639K |
+$16.2M |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
11/14/2018, 10:44 AM |
Q2 2018 |
521 |
$591M |
+$141M |
-$89.7M |
+$51.3M |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
8/10/2018, 06:10 AM |
Q1 2018 |
521 |
$542M |
+$139M |
-$51.9M |
+$87.6M |
IWD, GLD, EFA, IAU, DBA
|
13F-HR |
5/10/2018, 02:24 PM |
Q4 2017 |
525 |
$457M |
+$67M |
-$271M |
-$204M |
IWD, GLD, DBA, IWM, IWR
|
13F-HR |
2/14/2018, 12:05 PM |
Q3 2017 |
521 |
$650M |
+$500M |
-$13.7M |
+$487M |
HYG, LQD, IWD, GLD, DBA
|
13F-HR |
11/14/2017, 12:01 PM |
Q2 2017 |
513 |
$137M |
+$6.93M |
-$541M |
-$534M |
GLD, SLV, FIT, AR, UNG
|
13F-HR |
8/14/2017, 03:46 PM |
Q1 2017 |
526 |
$692M |
+$195M |
-$193M |
+$1.82M |
LQD, HYG, GLD, DBA, IWR
|
13F-HR |
5/12/2017, 01:37 PM |
Q4 2016 |
536 |
$677M |
+$44.7M |
-$439M |
-$394M |
HYG, LQD, IWR, IWM, EFA
|
13F-HR |
2/14/2017, 02:09 PM |
Q3 2016 |
565 |
$1.09B |
+$98.5M |
-$338M |
-$240M |
HYG, LQD, IWR, EFA, IWM
|
13F-HR |
11/14/2016, 12:13 PM |
Q2 2016 |
585 |
$1.27B |
+$198M |
-$82M |
+$116M |
HYG, LQD, IWR, GLD, EFA
|
13F-HR |
8/15/2016, 12:48 PM |
Q1 2016 |
581 |
$1.14B |
+$325M |
-$168M |
+$157M |
HYG, IWR, EFA, IWM, GLD
|
13F-HR |
5/12/2016, 04:06 PM |
Q4 2015 |
575 |
$990M |
+$121M |
-$142M |
-$20.6M |
HYG, IWR, IWM, GLD, DBA
|
Restatement |
2/12/2016, 11:30 AM |
Q3 2015 |
577 |
$984M |
+$148M |
-$132M |
+$15.9M |
SPY, IWR, IWM, GLD, DBA
|
13F-HR |
11/12/2015, 05:15 PM |
Q2 2015 |
575 |
$1.03B |
+$105M |
-$122M |
-$17.5M |
IWM, IWR, GLD, DBA, ANTX
|
Restatement |
8/14/2015, 03:42 PM |
Q1 2015 |
581 |
$1.06B |
+$248M |
-$176M |
+$71.7M |
IWM, IWR, DBA, EFA, UTXPRA
|
13F-HR |
5/5/2015, 04:08 PM |
Q4 2014 |
580 |
$983M |
+$171M |
-$157M |
+$14M |
DBA, EEM, SWU, UTXPRA, EFA
|
13F-HR |
2/12/2015, 03:22 PM |
Q3 2014 |
576 |
$983M |
+$118M |
-$149M |
-$31.1M |
DBA, GLD, DBE, SWU, UTXPRA
|
13F-HR |
11/6/2014, 04:32 PM |
Q2 2014 |
570 |
$1.04B |
+$112M |
-$221M |
-$109M |
DBA, IWM, EFA, GLD, DBO
|
13F-HR |
8/13/2014, 02:32 PM |
Q1 2014 |
580 |
$1.13B |
+$72M |
-$76.2M |
-$4.15M |
DBA, IWM, GLD, DBO, UTXPRA
|
13F-HR |
5/14/2014, 01:40 PM |
Q4 2013 |
581 |
$1.09B |
$0 |
$0 |
|
DBA, IWM, GLD, DBO, UTXPRA
|
13F-HR |
2/11/2014, 04:21 PM |