Q2 2024 |
222 |
$1.5B |
+$650M |
-$292M |
+$358M |
NEEPRS, IBIT, IBAC, GCMGW, MCACR
|
13F-HR |
8/9/2024, 03:21 PM |
Q1 2024 |
277 |
$2.1B |
+$464M |
-$1.45T |
-$1.45T |
IBIT, ALBPRA, IBACU, BTSGU, LEGTU
|
13F-HR |
5/2/2024, 03:51 PM |
Q4 2023 |
281 |
$1.49B |
+$1.46B |
-$135M |
+$1.33B |
IRRX, CFFS, EMCG, ALCY, IROHU
|
Restatement |
2/16/2024, 05:02 PM |
Q3 2023 |
301 |
$1.25B |
+$294M |
-$162M |
+$132M |
IRRX, APOPRA, CFIV, CFFS, DECA
|
13F-HR |
11/13/2023, 09:40 AM |
Q2 2023 |
311 |
$1.11B |
+$311M |
-$423M |
-$112M |
IRRX, GBBK, CFIV, CFFS, BLNG
|
13F-HR |
8/10/2023, 04:51 PM |
Q1 2023 |
340 |
$1.19B |
+$336M |
-$567M |
-$231M |
IRRX, GSRM, CVII, MCAC, EFHT
|
13F-HR |
5/8/2023, 02:38 PM |
Q4 2022 |
440 |
$1.37B |
+$399M |
-$530M |
-$131M |
GSRM, CVII, CFIV, MCAC, SHAP
|
13F-HR |
2/14/2023, 09:31 AM |
Q3 2022 |
587 |
$1.49B |
+$376M |
-$286M |
+$90.2M |
ASCB, GSRM, IRRX, ZING, CVII
|
13F-HR |
11/7/2022, 01:34 PM |
Q2 2022 |
612 |
$1.39B |
+$308M |
-$392M |
-$84.2M |
ASCBU, GSRM, IRRX, ZING, IPOF
|
13F-HR |
8/3/2022, 01:22 PM |
Q1 2022 |
680 |
$1.54B |
+$1B |
-$718M |
+$284M |
GSRMU, IRRX, BRKH, ZING, BTWN
|
13F-HR |
5/9/2022, 04:12 PM |
Q4 2021 |
553 |
$1.28B |
+$657M |
-$352M |
+$305M |
IRRXU, BRKHU, BTWN, ICNCU, CFIV
|
13F-HR |
2/9/2022, 02:26 PM |
Q3 2021 |
471 |
$979M |
+$294M |
-$390M |
-$95.6M |
DWACU, CFIV, RBCP, IPOF, BTWN
|
13F-HR |
11/12/2021, 10:32 AM |
Q2 2021 |
518 |
$1.08B |
+$297M |
-$241M |
+$55.5M |
CFIVU, AQNU, CVIIU, GIG, IPOF
|
13F-HR |
8/16/2021, 06:54 PM |
Q1 2021 |
462 |
$1.02B |
+$479M |
-$385B |
-$385B |
CFIVU, GIGGU, CVIIU, TWNIU, AUSU
|
13F-HR |
5/17/2021, 11:07 AM |
Q4 2020 |
260 |
$731M |
+$455M |
-$3.76B |
-$3.3B |
CFIVU, IGAC, LNFAU, MUDSU, CCIV
|
13F-HR |
2/12/2021, 02:40 PM |
Q3 2020 |
159 |
$448M |
+$305M |
-$125M |
+$179M |
CFIIU, NSHU, AGG, FIIIU, PSACU
|
13F-HR |
11/16/2020, 04:47 PM |
Q2 2020 |
102 |
$257M |
+$96.5M |
-$61.5M |
+$35M |
AGG, MCMJ, GXGXU, FUSEU, THCAU
|
13F-HR |
8/11/2020, 03:53 PM |
Q1 2020 |
97 |
$176M |
+$74.1M |
-$2.57B |
-$2.49B |
HYG, MCMJ, FMCI, GXGXU, THCAU
|
13F-HR |
5/11/2020, 05:43 PM |
Q4 2019 |
100 |
$200M |
+$53.5M |
-$38.8M |
+$14.7M |
MCMJ, GXGXU, FMCIU, THCAU, SBEU
|
13F-HR |
2/7/2020, 01:58 PM |
Q3 2019 |
89 |
$176M |
+$53M |
-$49M |
+$4.07M |
FMCIU, GXGXU, THCAU, SBEU, AGG
|
13F-HR |
11/1/2019, 09:47 AM |
Q2 2019 |
89 |
$172M |
+$63.4M |
-$44M |
+$19.4M |
FMCIU, GXGXU, PACQU, AGG, DDMXU
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
84 |
$164M |
+$36.7M |
-$71.3M |
-$34.6M |
TIBRU, FMCIU, CMSS, PACQU, AGG
|
13F-HR |
5/10/2019, 05:44 PM |
Q4 2018 |
80 |
$177M |
+$58.9M |
-$45.6M |
+$13.3M |
PACQU, AGG, DDMXU, MTECU, BROGU
|
13F-HR |
2/13/2019, 12:13 PM |
Q3 2018 |
69 |
$172M |
+$75.5M |
-$27.2M |
+$48.3M |
FMCIU, CMSSU, LQD, PACQU, MTECU
|
13F-HR |
3/4/2019, 03:32 PM |
Q2 2018 |
44 |
$116M |
+$28.7M |
-$51.7M |
-$23.1M |
MTECU, LQD, LFACU, TIBRU, MUDSU
|
13F-HR |
8/13/2018, 02:24 PM |
Q1 2018 |
51 |
$138M |
+$42.8M |
-$74.1M |
-$31.3M |
SPY, MTECU, LQD, TIBRU, BRACU
|
13F-HR |
5/14/2018, 04:35 PM |
Q4 2017 |
45 |
$168M |
+$43.1M |
-$30.3M |
+$12.8M |
BRACU, FMCIU, INDUU, WRLSU, MMDMU
|
13F-HR |
2/13/2018, 02:51 PM |
Q3 2017 |
41 |
$149M |
+$36.8M |
-$30.8M |
+$6.03M |
FMCIU, WRLSU, INDUU, MMDMU
|
13F-HR |
11/17/2017, 01:35 PM |
Q2 2017 |
40 |
$141M |
+$34.7M |
-$23.8M |
+$10.9M |
VTI, AAPL, BDXA, FMCIU, MMDMU
|
13F-HR |
8/14/2017, 04:20 PM |
Q1 2017 |
38 |
$125M |
+$54M |
-$26.1M |
+$27.9M |
SPY, VTI, AAPL, KLRE
|
13F-HR |
5/12/2017, 03:00 PM |
Q4 2016 |
31 |
$91.3M |
+$39.7M |
-$46.9M |
-$7.23M |
SPY, VTI, AAPL
|
13F-HR |
2/14/2017, 12:27 PM |
Q3 2016 |
33 |
$102M |
+$41.2M |
-$28.9M |
+$12.4M |
SPY, DCUD, VTI, LNKD, KLRE
|
13F-HR |
11/14/2016, 12:29 PM |
Q2 2016 |
37 |
$84.5M |
+$34.1M |
-$32.2M |
+$1.83M |
VTI, SPY, KLREU, AAPL, IBB
|
Restatement |
8/18/2016, 02:33 PM |
Q1 2016 |
47 |
$80.4M |
+$21.4M |
-$2.82M |
+$18.6M |
RPTPRD, GGAC, SPY, VTI, AAPL
|
13F-HR |
4/26/2016, 02:33 PM |
Q4 2015 |
41 |
$64M |
+$19.6M |
-$10M |
+$9.64M |
RPTPRD, GGAC, YHOO, FTRPR, BLW
|
13F-HR |
2/4/2016, 02:55 PM |
Q3 2015 |
37 |
$54.9M |
+$13.3M |
-$10.9M |
+$2.42M |
RPTPRD, GGAC, SPY, VTI, HYG
|
13F-HR |
11/17/2015, 04:29 PM |
Q2 2015 |
35 |
$57.8M |
+$22.7M |
-$19.5M |
+$3.15M |
VTI, GGAC, DIA, HYG, FTRPR
|
13F-HR |
7/15/2015, 12:40 PM |
Q1 2015 |
35 |
$55.2M |
+$20.4M |
-$17.6M |
+$2.77M |
GGAC, VTI, DIA, HYG, NHF
|
13F-HR |
4/28/2015, 02:06 PM |
Q4 2014 |
37 |
$75.5M |
$0 |
$0 |
|
GGACW, GGAC, HTWO, DIA, NHF
|
Restatement |
2/17/2015, 04:39 PM |