| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2026, 14:57 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
30 Oct 2025, 15:37 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2025, 15:25 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 May 2025, 15:49 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 09:03 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
04 Nov 2024, 14:42 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 10:56 |
| Q1 2024 |
1 |
$199,370 |
$0 |
$0 |
$0 |
COIN
|
13F-HR |
07 May 2024, 14:15 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2024, 09:37 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Nov 2023, 11:03 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2023, 12:00 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 10:35 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 07:52 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Nov 2022, 13:55 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Aug 2022, 08:10 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 11:04 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 09:57 |
| Q3 2021 |
3 |
$209,796,000 |
+$209,796,000 |
$0 |
+$209,796,000 |
LQD, DKNG, OLO
|
Restatement |
16 Nov 2021, 14:59 |
| Q2 2021 |
0 |
$0 |
$0 |
-$202,228,000 |
-$202,228,000 |
|
13F-HR |
13 Aug 2021, 13:40 |
| Q1 2021 |
1 |
$202,228,000 |
$0 |
$0 |
$0 |
LQD
|
13F-HR |
14 May 2021, 15:01 |
| Q4 2020 |
1 |
$214,792,000 |
+$214,792,000 |
$0 |
+$214,792,000 |
LQD
|
13F-HR |
12 Feb 2021, 10:59 |
| Q3 2020 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
13 Nov 2020, 11:58 |
| Q2 2020 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
31 Jul 2020, 08:56 |
| Q1 2020 |
0 |
$0 |
$0 |
-$422,608,000 |
-$422,608,000 |
|
13F-HR |
14 May 2020, 10:13 |
| Q4 2019 |
514 |
$422,608,000 |
+$69,512,489 |
-$344,426,614 |
-$274,914,125 |
IWF, EFA, IWN, IWS, EEM
|
13F-HR |
11 Feb 2020, 12:16 |
| Q3 2019 |
528 |
$668,379,000 |
+$11,645,053 |
-$68,807,061 |
-$57,162,008 |
IWD, LQD, GLD, EFA, IWN
|
13F-HR |
12 Nov 2019, 11:11 |
| Q2 2019 |
529 |
$724,527,000 |
+$17,137,536 |
-$101,732,204 |
-$84,594,668 |
IWD, LQD, GLD, EFA, HYG
|
13F-HR |
12 Aug 2019, 16:48 |
| Q1 2019 |
528 |
$787,635,000 |
+$223,173,031 |
-$72,454,402 |
+$150,718,629 |
LQD, IWD, EFA, GLD, HYG
|
13F-HR |
14 May 2019, 15:30 |
| Q4 2018 |
525 |
$578,886,000 |
+$101,804,050 |
-$61,922,714 |
+$39,881,336 |
IWD, GLD, SPY, EFA, IWS
|
13F-HR |
06 Feb 2019, 15:12 |
| Q3 2018 |
522 |
$612,602,000 |
+$16,792,205 |
-$639,006 |
+$16,153,199 |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
14 Nov 2018, 10:44 |
| Q2 2018 |
521 |
$590,825,000 |
+$140,968,518 |
-$89,703,829 |
+$51,264,689 |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
10 Aug 2018, 06:10 |
| Q1 2018 |
521 |
$541,953,000 |
+$139,446,694 |
-$51,893,175 |
+$87,553,519 |
IWD, GLD, EFA, IAU, DBA
|
13F-HR |
10 May 2018, 14:24 |
| Q4 2017 |
525 |
$457,313,000 |
+$66,968,871 |
-$271,407,000 |
-$204,438,129 |
IWD, GLD, DBA, IWM, IWR
|
13F-HR |
14 Feb 2018, 12:05 |
| Q3 2017 |
521 |
$649,761,000 |
+$500,340,897 |
-$13,747,316 |
+$486,593,581 |
HYG, LQD, IWD, GLD, DBA
|
13F-HR |
14 Nov 2017, 12:01 |
| Q2 2017 |
513 |
$136,886,000 |
+$6,927,100 |
-$540,515,130 |
-$533,588,030 |
GLD, SLV, FIT, AR, UNG
|
13F-HR |
14 Aug 2017, 15:46 |
| Q1 2017 |
526 |
$691,943,000 |
+$194,620,640 |
-$192,796,956 |
+$1,823,684 |
LQD, HYG, GLD, DBA, IWR
|
13F-HR |
12 May 2017, 13:37 |
| Q4 2016 |
536 |
$677,081,000 |
+$44,684,347 |
-$438,980,775 |
-$394,296,428 |
HYG, LQD, IWR, IWM, EFA
|
13F-HR |
14 Feb 2017, 14:09 |
| Q3 2016 |
565 |
$1,088,272,000 |
+$98,531,367 |
-$338,410,698 |
-$239,879,331 |
HYG, LQD, IWR, EFA, IWM
|
13F-HR |
14 Nov 2016, 12:13 |
| Q2 2016 |
585 |
$1,268,812,000 |
+$198,267,623 |
-$81,960,810 |
+$116,306,813 |
HYG, LQD, IWR, GLD, EFA
|
13F-HR |
15 Aug 2016, 12:48 |
| Q1 2016 |
581 |
$1,138,184,000 |
+$324,996,736 |
-$167,984,589 |
+$157,012,147 |
HYG, IWR, EFA, IWM, GILEAD SCIENCES INC
|
13F-HR |
12 May 2016, 16:06 |
| Q4 2015 |
575 |
$990,148,000 |
+$121,373,337 |
-$141,986,980 |
-$20,613,643 |
HYG, IWR, IWM, GILEAD SCIENCES INC, GLD
|
Restatement |
12 Feb 2016, 11:30 |
| Q3 2015 |
577 |
$984,150,000 |
+$147,695,341 |
-$131,841,813 |
+$15,853,528 |
SPY, IWR, IWM, GLD, GILEAD SCIENCES INC
|
13F-HR |
12 Nov 2015, 17:15 |
| Q2 2015 |
575 |
$1,031,485,000 |
+$104,725,487 |
-$122,255,012 |
-$17,529,525 |
IWM, IWR, GILEAD SCIENCES INC, GLD, DBA
|
Restatement |
14 Aug 2015, 15:42 |
| Q1 2015 |
581 |
$1,056,383,000 |
+$247,795,406 |
-$176,130,584 |
+$71,664,822 |
IWM, IWR, GILEAD SCIENCES INC, DBA, MYLAN LABORATORIES
|
13F-HR |
05 May 2015, 16:08 |
| Q4 2014 |
580 |
$982,958,000 |
+$170,959,475 |
-$156,917,362 |
+$14,042,113 |
DBA, GILEAD SCIENCES INC, EEM, PRICELINECOM INC, MYLAN LABORATORIES
|
13F-HR |
12 Feb 2015, 15:22 |
| Q3 2014 |
576 |
$983,036,000 |
+$118,022,109 |
-$149,164,761 |
-$31,142,652 |
DBA, GILEAD SCIENCES INC, PRICELINECOM INC, GLD, DBE
|
13F-HR |
06 Nov 2014, 16:32 |
| Q2 2014 |
570 |
$1,040,187,000 |
+$112,257,730 |
-$221,448,176 |
-$109,190,446 |
DBA, IWM, EFA, GILEAD SCIENCES INC, GLD
|
13F-HR |
13 Aug 2014, 14:32 |
| Q1 2014 |
580 |
$1,125,701,000 |
+$72,019,263 |
-$76,170,812 |
-$4,151,549 |
DBA, IWM, GILEAD SCIENCES INC, THE PRICELINE GROUP INC, GLD
|
13F-HR |
14 May 2014, 13:40 |
| Q4 2013 |
581 |
$1,091,831,000 |
$0 |
$0 |
$0 |
DBA, IWM, GILEAD SCIENCES INC, PRICELINECOM INC, GLD
|
13F-HR |
11 Feb 2014, 16:21 |