Q2 2024 |
128 |
$735M |
+$4.71M |
-$5.8M |
-$1.08M |
MSFT, IGSB, VO, SPEM, CAT
|
13F-HR |
7/30/2024, 10:01 AM |
Q1 2024 |
127 |
$746M |
+$40.7M |
-$30M |
+$10.7M |
MSFT, IGSB, VO, CAT, SPEM
|
13F-HR |
4/30/2024, 09:54 AM |
Q4 2023 |
130 |
$700M |
+$40.5M |
-$27.5M |
+$13M |
IGSB, MSFT, VO, CAT, SPEM
|
13F-HR |
1/31/2024, 02:05 PM |
Q3 2023 |
123 |
$635M |
+$30.1M |
-$14.6M |
+$15.5M |
IGSB, MSFT, RPG, CAT, VO
|
13F-HR |
10/25/2023, 04:11 PM |
Q2 2023 |
126 |
$661M |
+$26.9M |
-$27.7M |
-$851K |
IGSB, MSFT, VO, RPG, SPEM
|
13F-HR |
7/25/2023, 11:58 AM |
Q1 2023 |
128 |
$645M |
+$18.6M |
-$32.4M |
-$13.8M |
RPG, IGSB, MSFT, VO, SPEM
|
13F-HR |
5/11/2023, 12:46 PM |
Q4 2022 |
130 |
$655M |
+$23.3M |
-$31.4M |
-$8.1M |
RPG, IGSB, VO, DE, SPEM
|
13F-HR |
1/26/2023, 02:50 PM |
Q3 2022 |
120 |
$602M |
+$11.3M |
-$9.67M |
+$1.64M |
RPG, IGSB, VO, SPEM, MSFT
|
13F-HR |
11/7/2022, 02:43 PM |
Q2 2022 |
128 |
$635M |
+$22M |
-$19.1M |
+$2.91M |
RPG, IGSB, VO, SPEM, MSFT
|
13F-HR |
7/19/2022, 02:09 PM |
Q1 2022 |
132 |
$721M |
+$99.5M |
-$20.7M |
+$78.8M |
RPG, IGSB, VO, MSFT, SPEM
|
13F-HR |
5/10/2022, 05:14 PM |
Q4 2021 |
94 |
$664M |
+$12.5M |
-$14.3M |
-$1.77M |
RPG, VO, IGSB, MSFT, AVO
|
13F-HR |
2/11/2022, 01:50 PM |
Q3 2021 |
93 |
$634M |
+$15.7M |
-$13.6M |
+$2.14M |
RPG, AVO, VO, IGSB, MSFT
|
13F-HR |
10/14/2021, 06:38 PM |
Q2 2021 |
90 |
$640M |
+$41.7M |
-$3.3M |
+$38.4M |
RPG, AVO, VO, IGSB, SPEM
|
13F-HR |
8/10/2021, 02:16 PM |
Q1 2021 |
88 |
$575M |
+$19.8M |
-$29.2M |
-$9.44M |
RPG, IGSB, VO, SPEM, DE
|
13F-HR |
5/7/2021, 04:19 PM |
Q4 2020 |
91 |
$546M |
+$10M |
-$30.9M |
-$20.9M |
RPG, IGSB, VO, SPEM, MSFT
|
13F-HR |
1/22/2021, 06:53 PM |
Q3 2020 |
88 |
$516M |
+$29.6M |
-$10.3M |
+$19.3M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
10/14/2020, 07:27 PM |
Q2 2020 |
86 |
$471M |
+$26.1M |
-$23.5M |
+$2.63M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
8/19/2020, 03:10 PM |
Q1 2020 |
77 |
$414M |
+$12.8M |
-$11.9M |
+$879K |
RPG, BSV, IGSB, MSFT, VO
|
13F-HR |
5/13/2020, 06:14 PM |
Q4 2019 |
94 |
$500M |
+$3.26M |
-$51.3M |
-$48M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
2/12/2020, 03:55 PM |
Q3 2019 |
91 |
$519M |
+$13.3M |
-$20.8M |
-$7.51M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
11/14/2019, 05:52 PM |
Q2 2019 |
94 |
$521M |
+$17.4M |
-$25.6M |
-$8.14M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
8/5/2019, 01:30 PM |
Q1 2019 |
90 |
$511M |
+$16.3M |
-$9.92M |
+$6.43M |
RPG, BSV, IGSB, VO, DE
|
13F-HR |
5/7/2019, 01:19 PM |
Q4 2018 |
90 |
$465M |
+$4.65M |
-$25.3M |
-$20.6M |
RPG, BSV, IGSB, VO, DE
|
13F-HR |
2/13/2019, 01:01 PM |
Q3 2018 |
95 |
$528M |
+$38.7M |
-$27.1M |
+$11.6M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
11/14/2018, 01:34 PM |
Q2 2018 |
96 |
$508M |
+$54.9M |
-$58.9M |
-$3.97M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
8/14/2018, 11:49 AM |
Q1 2018 |
99 |
$512M |
+$69.3M |
-$58M |
+$11.4M |
RPG, BSV, IGSB, VO, MSFT
|
13F-HR |
5/1/2018, 01:07 PM |
Q4 2017 |
100 |
$517M |
+$68.4M |
-$11.2M |
+$57.2M |
RPG, BSV, IGSB, VO, CAT
|
13F-HR |
2/12/2018, 06:33 PM |
Q3 2017 |
88 |
$428M |
+$36.3M |
-$21.6M |
+$14.8M |
RPG, BSV, IGSB, VO, HD
|
13F-HR |
11/8/2017, 01:17 PM |
Q2 2017 |
82 |
$400M |
+$14.8M |
-$52.6M |
-$37.9M |
BSV, RPG, IGSB, DOL, HD
|
13F-HR |
8/14/2017, 11:47 AM |
Q1 2017 |
85 |
$430M |
+$46.9M |
-$9.12M |
+$37.8M |
BSV, RPG, IGSB, DOL, VO
|
13F-HR |
5/12/2017, 11:06 AM |
Q4 2016 |
83 |
$388M |
+$18.6M |
-$9.77M |
+$8.78M |
BSV, RPG, IGSB, DOL, VO
|
13F-HR |
2/13/2017, 01:14 PM |
Q3 2016 |
75 |
$370M |
+$13.5M |
-$6.82M |
+$6.72M |
BSV, RPG, DOL, IGSB, VO
|
13F-HR |
11/29/2016, 01:16 PM |
Q2 2016 |
78 |
$358M |
+$34M |
-$11.7M |
+$22.3M |
BSV, DOL, RPG, IGSB, VO
|
13F-HR |
8/15/2016, 08:19 AM |
Q1 2016 |
74 |
$327M |
+$32M |
-$5.85M |
+$26.1M |
RPG, BSV, DOL, VO, IGSB
|
13F-HR |
5/11/2016, 01:27 PM |
Q4 2015 |
64 |
$294M |
+$7.5M |
-$7.68M |
-$188K |
RPG, DOL, BSV, IGSB, VO
|
13F-HR |
2/11/2016, 04:07 PM |
Q3 2015 |
63 |
$280M |
+$12M |
-$14.7M |
-$2.69M |
RPG, DOL, BSV, IGSB, VO
|
13F-HR |
11/10/2015, 12:04 PM |
Q2 2015 |
60 |
$306M |
+$12.4M |
-$11.6M |
+$813K |
RPG, DOL, VO, BSV, IGSB
|
13F-HR |
8/13/2015, 01:04 PM |
Q1 2015 |
60 |
$310M |
+$16.8M |
-$9.98M |
+$6.81M |
RPG, DOL, VO, BSV, IGSB
|
13F-HR |
5/13/2015, 04:04 PM |
Q4 2014 |
62 |
$304M |
+$18M |
-$13M |
+$4.99M |
RPG, DOL, BSV, IGSB, VO
|
13F-HR |
2/13/2015, 03:54 PM |
Q3 2014 |
57 |
$293M |
+$8.82M |
-$8.17M |
+$654K |
RPG, DOL, IGSB, BSV, VO
|
13F-HR |
11/12/2014, 12:20 PM |
Q2 2014 |
59 |
$296M |
+$4.81M |
-$990K |
+$3.82M |
RPG, DOL, IGSB, BSV, VO
|
13F-HR |
7/23/2014, 04:17 PM |
Q1 2014 |
59 |
$283M |
+$9.57M |
-$5.97M |
+$3.6M |
RPG, DOL, IGSB, BSV, XOM
|
13F-HR |
5/12/2014, 11:09 AM |
Q4 2013 |
60 |
$276M |
$0 |
$0 |
|
RPG, DOL, BSV, IGSB, XOM
|
Restatement |
2/12/2014, 01:59 PM |