| Q2 2024 |
244 |
$486M |
+$29.3M |
-$142M |
-$113M |
IVV, TBIL, QUAL, GNOV, ITW
|
13F-HR |
8/2/2024, 02:09 PM |
| Q1 2024 |
274 |
$598M |
+$153M |
-$40.9M |
+$112M |
IVV, QUAL, TBIL, CTAS, GNOV
|
Restatement |
5/15/2024, 03:30 PM |
| Q4 2023 |
214 |
$455M |
+$69.3M |
-$18.8M |
+$50.5M |
IVV, TBIL, QUAL, CTAS, GNOV
|
13F-HR |
2/13/2024, 03:08 PM |
| Q3 2023 |
179 |
$371M |
+$52M |
-$31.5M |
+$20.5M |
IVV, TBIL, QUAL, CTAS, BXSL
|
13F-HR |
11/14/2023, 07:17 PM |
| Q2 2023 |
158 |
$362M |
+$34.9M |
-$27.5M |
+$7.31M |
IVV, TBIL, QUAL, CTAS, BXSL
|
13F-HR |
8/14/2023, 07:35 PM |
| Q1 2023 |
164 |
$338M |
+$77.2M |
-$49M |
+$28.2M |
IVV, TBIL, CTAS, QUAL, BXSL
|
13F-HR |
6/21/2023, 05:35 PM |
| Q4 2022 |
150 |
$301M |
+$82.6M |
-$37.1M |
+$45.5M |
IVV, TBIL, BXSL, SPY, MTUM
|
13F-HR |
1/10/2023, 09:42 AM |
| Q3 2022 |
144 |
$236M |
+$58.1M |
-$20M |
+$38.1M |
IVV, PGR, SPY, BXSL, COMT
|
13F-HR |
10/31/2022, 11:00 AM |
| Q2 2022 |
120 |
$210M |
+$20.3M |
-$56M |
-$35.7M |
IVV, PGR, SPY, ACWI, MDY
|
13F-HR |
8/15/2022, 06:21 PM |
| Q1 2022 |
148 |
$272M |
+$56.6M |
-$25.6M |
+$31M |
IVV, PGR, COMT, SPY, MDY
|
13F-HR |
4/29/2022, 11:31 AM |
| Q4 2021 |
157 |
$245M |
+$22.7M |
-$111M |
-$88.2M |
IVV, PGR, SPY, COMT, MDY
|
13F-HR |
2/2/2022, 04:04 PM |
| Q3 2021 |
156 |
$319M |
+$66.9M |
-$55.3M |
+$11.6M |
IVV, AVLR, PGR, CTAS, AAPL
|
13F-HR |
11/12/2021, 09:57 AM |
| Q2 2021 |
160 |
$310M |
+$20.1M |
-$36.7M |
-$16.6M |
IVV, AVLR, PGR, AAPL, CTAS
|
13F-HR |
8/9/2021, 02:55 PM |
| Q1 2021 |
164 |
$313M |
$0 |
$0 |
|
IVV, AVLR, PGR, AAPL, CTAS
|
13F-HR |
5/17/2021, 12:10 PM |