| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 18:15 |
| Q3 2025 |
21 |
$103,635,420 |
+$37,018,478 |
-$20,602,725 |
+$16,415,753 |
LQD, IGSB, TIP, EMB, VGSH
|
13F-HR |
14 Nov 2025, 14:43 |
| Q2 2025 |
20 |
$85,503,410 |
+$10,859,034 |
-$16,146,954 |
-$5,287,920 |
VGSH, IGSB, LQD, TIP, VNQ
|
13F-HR |
13 Aug 2025, 14:04 |
| Q1 2025 |
19 |
$89,152,617 |
+$16,901,109 |
-$18,902,813 |
-$2,001,704 |
VGSH, LQD, IGSB, EMB, TIP
|
13F-HR |
14 May 2025, 18:43 |
| Q4 2024 |
22 |
$91,108,044 |
+$22,802,271 |
-$15,195,504 |
+$7,606,767 |
IGSB, LQD, VGSH, EMB, VNQ
|
13F-HR |
13 Feb 2025, 12:14 |
| Q3 2024 |
20 |
$85,384,264 |
+$10,232,367 |
-$13,124,379 |
-$2,892,012 |
VGSH, IGSB, LQD, EMB, VNQ
|
13F-HR |
13 Nov 2024, 10:41 |
| Q2 2024 |
20 |
$84,863,805 |
+$12,326,181 |
-$8,523,528 |
+$3,802,653 |
VGSH, IGSB, LQD, EMB, TIP
|
13F-HR |
08 Aug 2024, 12:56 |
| Q1 2024 |
18 |
$81,506,547 |
$0 |
$0 |
$0 |
VGSH, IGSB, EMB, LQD, TIP
|
13F-HR |
09 May 2024, 13:54 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2024, 11:53 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Nov 2023, 14:26 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 12:43 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:22 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 10:57 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:50 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 13:56 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 17:08 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 10:10 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Nov 2021, 12:05 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 11:10 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2021, 10:39 |
| Q4 2020 |
1 |
$997,047,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
10 Feb 2021, 18:35 |
| Q3 2020 |
1 |
$666,129,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
12 Nov 2020, 14:55 |
| Q2 2020 |
1 |
$648,954,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
12 Aug 2020, 16:08 |
| Q1 2020 |
1 |
$469,848,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
08 May 2020, 13:44 |
| Q4 2019 |
1 |
$749,855,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
13 Feb 2020, 17:21 |
| Q3 2019 |
1 |
$688,824,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
13 Nov 2019, 13:43 |
| Q2 2019 |
1 |
$656,315,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
14 Aug 2019, 06:08 |
| Q1 2019 |
1 |
$766,110,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
14 May 2019, 13:01 |
| Q4 2018 |
1 |
$635,460,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
14 Feb 2019, 11:45 |
| Q3 2018 |
1 |
$826,834,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
13 Nov 2018, 11:14 |
| Q2 2018 |
1 |
$942,456,000 |
+$144,049,983 |
$0 |
+$144,049,983 |
JHG
|
13F-HR |
10 Aug 2018, 15:03 |
| Q1 2018 |
1 |
$859,722,000 |
+$197,573,594 |
$0 |
+$197,573,594 |
JHG
|
13F-HR |
14 May 2018, 18:00 |
| Q4 2017 |
1 |
$765,603,000 |
+$108,719,841 |
$0 |
+$108,719,841 |
JHG
|
13F-HR |
13 Feb 2018, 14:19 |
| Q3 2017 |
1 |
$598,165,000 |
$0 |
$0 |
$0 |
JHG
|
13F-HR |
09 Nov 2017, 16:14 |
| Q2 2017 |
1 |
$568,463,000 |
+$568,463,000 |
-$480,250,000 |
+$88,213,000 |
JHG
|
13F-HR |
10 Aug 2017, 14:31 |
| Q1 2017 |
1 |
$480,250,000 |
$0 |
$0 |
$0 |
JNS
|
13F-HR |
10 May 2017, 11:53 |
| Q4 2016 |
1 |
$482,796,000 |
$0 |
-$2,776,255,000 |
-$2,776,255,000 |
JNS
|
13F-HR |
14 Feb 2017, 11:59 |
| Q3 2016 |
561 |
$3,285,974,000 |
+$281,220,210 |
-$396,671,562 |
-$115,451,352 |
JNS, AAPL, XOM, MSFT, AMZN
|
13F-HR |
15 Nov 2016, 11:22 |
| Q2 2016 |
521 |
$3,321,811,000 |
+$301,354,859 |
-$339,698,453 |
-$38,343,594 |
JNS, AAPL, XOM, MSFT, JNJ
|
13F-HR |
11 Aug 2016, 14:35 |
| Q1 2016 |
520 |
$3,325,368,000 |
+$310,814,450 |
-$213,925,302 |
+$96,889,148 |
JNS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
12 May 2016, 09:59 |
| Q4 2015 |
548 |
$3,194,693,000 |
+$306,959,216 |
-$478,864,089 |
-$171,904,873 |
JNS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
10 Feb 2016, 06:01 |
| Q3 2015 |
555 |
$3,222,939,000 |
+$455,679,760 |
-$226,468,603 |
+$229,211,157 |
JNS, IVV, AAPL, SPY, XOM
|
13F-HR |
10 Nov 2015, 15:59 |
| Q2 2015 |
659 |
$3,344,644,000 |
+$174,874,799 |
-$362,031,852 |
-$187,157,053 |
JNS, AAPL, EWZ, EWW, XOM
|
13F-HR |
14 Aug 2015, 12:28 |
| Q1 2015 |
658 |
$3,553,663,000 |
+$275,432,043 |
-$224,243,773 |
+$51,188,270 |
JNS, AAPL, EWZ, XOM, EWW
|
13F-HR |
05 May 2015, 13:22 |
| Q4 2014 |
645 |
$3,457,876,000 |
+$174,119,998 |
-$215,060,735 |
-$40,940,737 |
JNS, AAPL, EWZ, XOM, MSFT
|
13F-HR |
13 Feb 2015, 15:05 |
| Q3 2014 |
643 |
$3,351,492,000 |
+$159,568,241 |
-$100,100,357 |
+$59,467,884 |
JNS, AAPL, EWZ, XOM, MSFT
|
13F-HR |
14 Nov 2014, 14:39 |
| Q2 2014 |
640 |
$3,214,736,000 |
+$317,187,156 |
-$305,850,686 |
+$11,336,470 |
JNS, AAPL, XOM, EWZ, MSFT
|
13F-HR |
14 Aug 2014, 12:26 |
| Q1 2014 |
655 |
$3,151,709,000 |
+$125,369,245 |
-$170,317,611 |
-$44,948,366 |
JNS, AAPL, XOM, MSFT, GOOGL
|
13F-HR |
14 May 2014, 11:55 |
| Q4 2013 |
661 |
$3,250,076,000 |
$0 |
$0 |
$0 |
JNS, AAPL, XOM, GOOGL, MSFT
|
13F-HR |
13 Feb 2014, 18:37 |