Q3 2024 |
845 |
$10.3B |
+$464M |
-$574M |
-$110M |
AAPL, MSFT, NVDA, IQSU, AMZN
|
13F-HR |
11/7/2024, 12:02 PM |
Q2 2024 |
847 |
$9.95B |
+$1.19B |
-$1.09B |
+$92.9M |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
8/5/2024, 05:15 PM |
Q1 2024 |
1,327 |
$10B |
+$475M |
-$889M |
-$414M |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
5/3/2024, 08:10 PM |
Q4 2023 |
1,313 |
$9.76B |
+$726M |
-$1.08B |
-$354M |
AAPL, MSFT, IQSU, ESGB, AMZN
|
13F-HR |
2/5/2024, 05:33 PM |
Q3 2023 |
1,295 |
$9.25B |
+$537M |
-$589M |
-$52.2M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
11/7/2023, 08:27 PM |
Q2 2023 |
1,306 |
$9.61B |
+$1.25B |
-$1.15B |
+$95.6M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
8/4/2023, 05:48 PM |
Q1 2023 |
1,197 |
$8.99B |
+$673M |
-$915M |
-$242M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
5/8/2023, 05:28 PM |
Q4 2022 |
1,196 |
$8.75B |
+$513M |
-$583M |
-$70.5M |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
2/10/2023, 04:32 PM |
Q3 2022 |
1,202 |
$8.27B |
+$755M |
-$486M |
+$269M |
AAPL, IQSU, MSFT, CLRG, CSML
|
13F-HR |
11/10/2022, 11:42 AM |
Q2 2022 |
1,250 |
$8.62B |
+$7.11B |
-$84.5M |
+$7.03B |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
8/12/2022, 02:21 PM |
Q1 2022 |
52 |
$1.89B |
+$137M |
-$50.8M |
+$86M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
4/25/2022, 05:53 PM |
Q4 2021 |
46 |
$1.92B |
+$81.8M |
-$88.4M |
-$6.58M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
2/4/2022, 07:07 PM |
Q3 2021 |
43 |
$1.81B |
+$108M |
-$17.6M |
+$90M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
11/5/2021, 02:41 PM |
Q2 2021 |
30 |
$1.73B |
+$82.9M |
-$94.7M |
-$11.8M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
7/29/2021, 03:50 PM |
Q1 2021 |
31 |
$1.66B |
+$110M |
-$38.8M |
+$71.5M |
IQSU, CLRG, IQIN, IQSI, HFXI
|
13F-HR |
5/13/2021, 05:49 PM |
Q4 2020 |
26 |
$1.49B |
+$260M |
-$39.3M |
+$221M |
IQSU, CLRG, IQIN, HFXI, CSML
|
13F-HR |
2/23/2021, 12:56 PM |
Q3 2020 |
26 |
$1.1B |
+$150M |
-$39M |
+$111M |
CLRG, IQIN, IQSU, HFXI, IQSI
|
13F-HR |
11/16/2020, 12:06 PM |
Q2 2020 |
26 |
$946M |
+$217M |
-$4.41M |
+$212M |
CLRG, IQIN, HFXI, IQSI, CSML
|
13F-HR |
8/14/2020, 10:11 AM |
Q1 2020 |
14 |
$631M |
+$195M |
-$101M |
+$94M |
IQIN, CLRG, HFXI, CSML, SHV
|
13F-HR |
5/12/2020, 04:27 PM |
Q4 2019 |
15 |
$681M |
+$6.87M |
-$187M |
-$180M |
CLRG, CSML, HFXI, IQIN, GVI
|
13F-HR |
2/11/2020, 05:10 PM |
Q3 2019 |
17 |
$861M |
+$23.9M |
-$257M |
-$233M |
CLRG, CSML, HFXI, GRES, IQIN
|
13F-HR |
11/8/2019, 11:42 AM |
Q2 2019 |
18 |
$1.09B |
+$9.51M |
-$240M |
-$231M |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
8/13/2019, 10:55 AM |
Q1 2019 |
30 |
$1.3B |
+$120M |
-$279M |
-$159M |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
5/10/2019, 08:55 PM |
Q4 2018 |
29 |
$1.34B |
+$251M |
-$191M |
+$60.8M |
CLRG, HFXI, CSML, GRES, AGGP
|
13F-HR |
2/11/2019, 08:34 PM |
Q3 2018 |
22 |
$1.48B |
+$43.7M |
-$316M |
-$272M |
HFXI, CSML, CLRG, GRES, AGGP
|
13F-HR |
11/13/2018, 04:39 PM |
Q2 2018 |
24 |
$1.73B |
+$297M |
-$189M |
+$109M |
HFXI, CLRG, CSML, GRES, AGGP
|
13F-HR |
8/13/2018, 05:11 PM |
Q1 2018 |
27 |
$1.62B |
+$522M |
-$308M |
+$214M |
HFXI, CLRG, CSML, AGGP, GRES
|
13F-HR |
5/14/2018, 08:34 AM |
Q4 2017 |
37 |
$1.44B |
+$264M |
-$88.4M |
+$175M |
HFXI, CSML, AGGP, HFXE, GRES
|
13F-HR |
2/12/2018, 01:56 PM |
Q3 2017 |
35 |
$1.24B |
+$193M |
-$74.7M |
+$119M |
HFXI, AGGP, HFXE, CSML, GRES
|
13F-HR |
11/6/2017, 11:08 AM |
Q2 2017 |
34 |
$1.09B |
+$299M |
-$26.5M |
+$273M |
HFXI, AGGP, GRES, HFXE, CSML
|
13F-HR |
8/10/2017, 02:36 PM |
Q1 2017 |
30 |
$802M |
+$47.2M |
-$127M |
-$79.5M |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
5/12/2017, 03:35 PM |
Q4 2016 |
34 |
$863M |
+$29.1M |
-$58.5M |
-$29.5M |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
2/14/2017, 05:32 PM |
Q3 2016 |
42 |
$912M |
+$204M |
-$202M |
+$1.67M |
AGGP, HFXI, ESRX, GRES, IWM
|
13F-HR |
11/8/2016, 04:20 PM |
Q2 2016 |
54 |
$897M |
+$283M |
-$74.4M |
+$208M |
AGGP, HFXI, ESRX, IWM, GVI
|
13F-HR |
8/15/2016, 01:23 PM |
Q1 2016 |
52 |
$668M |
+$78.1M |
-$71.1M |
+$7.02M |
ESRX, IWM, GVI, IGIB, VCLT
|
13F-HR |
5/16/2016, 02:51 PM |
Q4 2015 |
52 |
$672M |
+$41.5M |
-$467M |
-$425M |
ESRX, IWM, VOE, VCLT, LQD
|
13F-HR |
2/16/2016, 03:23 PM |
Q3 2015 |
256 |
$1.07B |
+$417M |
-$187M |
+$229M |
VOO, ESRX, IVV, IWM, VGT
|
13F-HR |
11/16/2015, 10:56 AM |
Q2 2015 |
256 |
$882M |
+$108M |
-$102M |
+$6.02M |
IEF, IWM, GVI, IVV, MINT
|
Restatement |
8/13/2015, 03:26 PM |
Q1 2015 |
247 |
$891M |
+$146M |
-$107M |
+$39M |
GVI, IWM, MINT, IEF, VCLT
|
13F-HR |
5/13/2015, 03:27 PM |
Q4 2014 |
261 |
$836M |
+$344M |
-$131M |
+$213M |
MINT, IWM, GVI, VCLT, GSY
|
13F-HR |
2/13/2015, 11:08 AM |
Q3 2014 |
198 |
$607M |
+$110M |
-$88.6M |
+$21M |
MINT, ITB, GSY, BND, AGG
|
13F-HR |
11/14/2014, 04:49 PM |
Q2 2014 |
200 |
$591M |
+$170M |
-$62.7M |
+$107M |
ITB, GSY, MINT, BND, AGG
|
13F-HR |
8/14/2014, 03:58 PM |
Q1 2014 |
167 |
$474M |
+$126M |
-$61M |
+$65.2M |
MINT, ITB, AGG, BND, DYN
|
13F-HR |
5/15/2014, 02:48 PM |
Q4 2013 |
150 |
$401M |
$0 |
$0 |
|
MINT, AGG, BND, DYN, AMT
|
Restatement |
2/18/2014, 11:12 AM |