Q2 2024 |
143 |
$3.21B |
+$187M |
-$156M |
+$31.3M |
ARES, CME, LQD, AGG, GLD
|
13F-HR |
8/13/2024, 08:00 AM |
Q1 2024 |
138 |
$3.22B |
+$67.7M |
-$230M |
-$162M |
ARES, ESGU, CME, SQ, AGG
|
13F-HR |
5/13/2024, 06:30 AM |
Q4 2023 |
140 |
$3.15B |
+$142M |
-$511M |
-$369M |
ARES, ESGU, CME, SOXX, LQD
|
13F-HR |
2/8/2024, 06:15 AM |
Q3 2023 |
143 |
$3.1B |
+$290M |
-$339M |
-$48.9M |
ARES, AGG, LQD, ESGU, CME
|
13F-HR |
11/8/2023, 06:15 AM |
Q2 2023 |
148 |
$3.13B |
+$456M |
-$737M |
-$281M |
ARES, AGG, LQD, IGV, XLK
|
13F-HR |
8/9/2023, 06:15 AM |
Q1 2023 |
145 |
$3.18B |
+$529M |
-$279M |
+$250M |
ARES, LQD, JEF, CME, ESGU
|
13F-HR |
5/11/2023, 06:04 AM |
Q4 2022 |
144 |
$2.63B |
+$227M |
-$108M |
+$120M |
ARES, JEF, CME, LQD, USO
|
13F-HR |
2/10/2023, 06:04 AM |
Q3 2022 |
146 |
$2.32B |
+$89.1M |
-$1.17B |
-$1.08B |
ARES, JEF, CME, LQD, IGSB
|
13F-HR |
11/8/2022, 06:03 AM |
Q2 2022 |
156 |
$3.46B |
+$1.06B |
-$164M |
+$900M |
ARES, SPY, JEF, QQQ, ASHR
|
13F-HR |
8/9/2022, 06:01 AM |
Q1 2022 |
160 |
$3.27B |
+$360M |
-$270M |
+$90.7M |
ARES, JEF, SQ, CME, ASHR
|
13F-HR |
5/12/2022, 06:05 AM |
Q4 2021 |
159 |
$3.4B |
+$196M |
-$1.33B |
-$1.14B |
ARES, JEF, SQ, EMB, MCHI
|
13F-HR |
2/10/2022, 06:06 AM |
Q3 2021 |
156 |
$4.36B |
+$1.04B |
-$1.25B |
-$207M |
ARES, JEF, IVV, VOO, SPY
|
13F-HR |
11/10/2021, 06:17 AM |
Q2 2021 |
145 |
$4.53B |
+$1.33B |
-$1.27B |
+$61.3M |
ARES, QQQ, IVV, SQ, SPY
|
13F-HR |
8/11/2021, 06:02 AM |
Q1 2021 |
147 |
$4.21B |
+$882M |
-$859M |
+$23.6M |
ARES, DIA, IVV, LQD, SPY
|
13F-HR |
5/13/2021, 06:16 AM |
Q4 2020 |
130 |
$4.04B |
+$1.58B |
-$702M |
+$877M |
ARES, LQD, IVV, AGG, SPY
|
13F-HR |
2/12/2021, 07:33 AM |
Q3 2020 |
134 |
$2.88B |
+$1B |
-$964M |
+$37.3M |
LQD, ARES, IVV, VOO, SQ
|
13F-HR |
11/12/2020, 07:06 AM |
Q2 2020 |
119 |
$2.65B |
+$811M |
-$269M |
+$542M |
SPY, ARES, VOO, IVV, LQD
|
13F-HR |
8/14/2020, 06:38 AM |
Q1 2020 |
114 |
$1.99B |
+$1.43B |
-$587M |
+$847M |
VOO, ARES, QQQ, SPY, DIA
|
13F-HR |
5/14/2020, 06:23 AM |
Q4 2019 |
99 |
$1.25B |
+$557M |
-$332M |
+$225M |
LQD, IVV, SPY, CME, SQ
|
13F-HR |
2/14/2020, 06:24 AM |
Q3 2019 |
107 |
$989M |
+$426M |
-$580M |
-$154M |
VOO, SPY, CME, IVV, SQ
|
13F-HR |
11/8/2019, 06:07 AM |
Q2 2019 |
100 |
$1.24B |
+$692M |
-$598M |
+$93.5M |
IVV, QQQ, CME, DIA, MCHI
|
13F-HR |
8/9/2019, 06:05 AM |
Q1 2019 |
103 |
$1.11B |
+$334M |
-$759M |
-$425M |
LQD, VOO, SPY, MCHI, CME
|
13F-HR |
5/14/2019, 06:24 AM |
Q4 2018 |
97 |
$1.44B |
+$398M |
-$34M |
+$364M |
IVV, LQD, SPY, GLD, CME
|
13F-HR |
2/8/2019, 06:04 AM |
Q3 2018 |
111 |
$448M |
+$143M |
-$37.1M |
+$106M |
GLD, PFF, HYG, AGG, JNK
|
13F-HR |
11/9/2018, 06:01 AM |
Q2 2018 |
101 |
$976M |
+$154M |
-$77.6M |
+$76.2M |
LQD, DIA, LQDH, CME, AGG
|
13F-HR |
8/14/2018, 06:04 AM |
Q1 2018 |
119 |
$902M |
+$287M |
-$32.5M |
+$254M |
LQD, DIA, CME, AMZN, AGG
|
13F-HR |
5/14/2018, 08:00 AM |
Q4 2017 |
98 |
$379M |
+$44.4M |
-$240M |
-$195M |
CME, HYG, AGG, PFF, MBB
|
13F-HR |
2/13/2018, 06:03 AM |
Q3 2017 |
101 |
$844M |
+$429M |
-$78.2M |
+$351M |
IWM, IVV, LQD, CME, AGG
|
13F-HR |
11/13/2017, 06:07 AM |
Q2 2017 |
112 |
$476M |
+$354M |
-$175M |
+$179M |
LQD, CME, AGG, HYG, JNK
|
13F-HR |
8/10/2017, 06:02 AM |
Q1 2017 |
80 |
$530M |
+$118M |
-$39.3M |
+$78.9M |
SPY, IVV, CME, FXI, JNK
|
13F-HR |
5/12/2017, 06:04 AM |
Q4 2016 |
35 |
$431M |
$0 |
$0 |
|
SPY, IVV, FXI, EEM, JNK
|
13F-HR |
2/14/2017, 06:23 AM |