Q3 2024 |
25 |
$1.17B |
$0 |
-$375M |
-$375M |
SPY, EFA, EEM, EWJ, LNW
|
13F-HR |
11/12/2024, 08:19 AM |
Q2 2024 |
28 |
$1.47B |
+$486M |
-$177M |
+$310M |
SPY, EFA, EEM, EWJ, LNW
|
13F-HR |
8/13/2024, 04:19 PM |
Q1 2024 |
26 |
$1.14B |
+$7.52M |
-$532M |
-$525M |
SPY, VNQ, LNW, EWJ, QS
|
13F-HR |
5/15/2024, 01:22 PM |
Q4 2023 |
38 |
$1.54B |
+$313M |
-$199M |
+$114M |
SPY, VNQ, EWJ, LNW, IEMG
|
13F-HR |
2/14/2024, 03:07 PM |
Q3 2023 |
31 |
$1.29B |
+$720M |
-$392M |
+$328M |
SPY, EEM, LNW, IEMG, EWJ
|
13F-HR |
11/14/2023, 05:01 PM |
Q2 2023 |
36 |
$994M |
+$1.33M |
-$112M |
-$111M |
EEM, EFA, LNW, IEMG, EWJ
|
13F-HR |
8/14/2023, 09:15 AM |
Q1 2023 |
36 |
$1.08B |
+$300M |
-$276M |
+$23.4M |
EEM, EFA, IEMG, LNW, EWJ
|
13F-HR |
5/15/2023, 11:24 AM |
Q4 2022 |
34 |
$985M |
+$449K |
-$710M |
-$710M |
EFA, EEM, IEMG, LNW, MSFT
|
13F-HR |
2/13/2023, 05:03 PM |
Q3 2022 |
52 |
$1.57B |
+$442M |
-$64.8M |
+$378M |
EFA, EEM, MSFT, IEMG, SPY
|
13F-HR |
11/14/2022, 01:14 PM |
Q2 2022 |
38 |
$1.48B |
+$102M |
-$102M |
+$725K |
EFA, EEM, IEMG, MSFT, GOOGL
|
13F-HR |
8/12/2022, 05:25 PM |
Q1 2022 |
40 |
$1.74B |
+$626M |
-$271M |
+$355M |
EFA, EEM, IEMG, GOOGL, MSFT
|
13F-HR |
5/13/2022, 04:09 PM |
Q4 2021 |
42 |
$1.59B |
+$447M |
-$146M |
+$301M |
EEM, IEMG, EFA, EQT, SPY
|
13F-HR |
2/11/2022, 06:30 PM |
Q3 2021 |
42 |
$1.34B |
+$630M |
-$272M |
+$358M |
EEM, IEMG, EQT, QS, KOD
|
13F-HR |
11/12/2021, 09:33 AM |
Q2 2021 |
36 |
$1.07B |
+$329M |
-$253M |
+$76.2M |
IEMG, EFA, QS, KDP, KOD
|
13F-HR |
8/13/2021, 06:35 PM |
Q1 2021 |
28 |
$1.13B |
+$476M |
-$431M |
+$45.4M |
QS, EFA, KDP, IEMG, SNOW
|
13F-HR |
5/14/2021, 02:52 PM |
Q4 2020 |
22 |
$1.42B |
+$1.07B |
-$68.1M |
+$997M |
QS, ZM, KDP, ALXO, KOD
|
13F-HR |
2/10/2021, 01:32 PM |
Q3 2020 |
22 |
$259M |
+$168M |
-$34.6M |
+$133M |
KDP, ALXO, KOD, EFA, PLTR
|
13F-HR |
11/13/2020, 01:19 PM |
Q2 2020 |
21 |
$116M |
+$27.3M |
-$438M |
-$411M |
KOD, KDP, EIDX, SPY, PSNL
|
13F-HR |
8/12/2020, 03:18 PM |
Q1 2020 |
24 |
$494M |
+$270M |
-$548M |
-$278M |
EEM, EFA, SPY, FTSV, KOD
|
13F-HR |
5/13/2020, 05:02 PM |
Q4 2019 |
27 |
$824M |
+$238M |
-$444M |
-$205M |
SPY, IEMG, KOD, FTSV, PSNL
|
13F-HR |
2/12/2020, 08:04 AM |
Q3 2019 |
28 |
$922M |
+$303M |
-$75.7M |
+$227M |
SPY, EFA, IEMG, PSNL, LOGC
|
13F-HR |
11/12/2019, 12:11 PM |
Q2 2019 |
25 |
$716M |
+$142M |
-$163M |
-$21.5M |
SPY, IEMG, PSNL, LOGC, EIDX
|
13F-HR |
8/12/2019, 04:37 PM |
Q1 2019 |
23 |
$718M |
+$227M |
-$403M |
-$175M |
SPY, IEMG, AR, FTSV, LOGC
|
13F-HR |
5/10/2019, 02:28 PM |
Q4 2018 |
25 |
$824M |
+$234M |
-$98.2M |
+$135M |
IEMG, SPY, EFA, AR, FTSV
|
13F-HR |
2/12/2019, 01:19 PM |
Q3 2018 |
20 |
$786M |
+$3.12M |
-$254M |
-$251M |
IEMG, EFA, AR, AMGP, FTSV
|
13F-HR |
11/9/2018, 04:23 PM |
Q2 2018 |
20 |
$1.05B |
+$23.9M |
-$770M |
-$746M |
IEMG, EFA, AR, AMGP, FTSV
|
13F-HR |
8/9/2018, 03:25 PM |
Q1 2018 |
19 |
$1.87B |
+$290M |
-$12.3M |
+$278M |
EFA, IEMG, SPY, EWJ, AR
|
13F-HR |
5/11/2018, 03:36 PM |
Q4 2017 |
18 |
$1.59B |
+$268M |
-$120M |
+$148M |
EFA, IEMG, SPY, EWJ, AR
|
13F-HR |
2/14/2018, 01:43 PM |
Q3 2017 |
21 |
$1.39B |
+$400M |
-$50M |
+$350M |
IEMG, EFA, EWJ, SPY, JD
|
13F-HR |
11/13/2017, 02:40 PM |
Q2 2017 |
20 |
$994M |
+$233M |
-$565M |
-$332M |
IEMG, JD, EWJ, SPY, AR
|
13F-HR |
8/14/2017, 11:30 AM |
Q1 2017 |
19 |
$1.23B |
+$530M |
-$243M |
+$287M |
IEMG, JD, EFA, SPY, EWJ
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
21 |
$856M |
+$190M |
-$217M |
-$26.7M |
JD, IEMG, EWJ, VGK, AR
|
Restatement |
3/29/2017, 01:18 PM |
Q3 2016 |
20 |
$920M |
+$94.1M |
-$3.68K |
+$94.1M |
JD, IEMG, EWJ, VGK, AR
|
13F-HR |
11/10/2016, 11:38 AM |
Q2 2016 |
17 |
$728M |
+$59.5M |
-$10.1M |
+$49.4M |
JD, IEMG, EWJ, VGK, AR
|
13F-HR |
8/10/2016, 02:33 PM |
Q1 2016 |
17 |
$731M |
+$292M |
-$80.9M |
+$211M |
JD, IEMG, EWJ, VGK, AR
|
13F-HR |
5/11/2016, 05:57 PM |
Q4 2015 |
14 |
$537M |
+$127M |
-$12.2M |
+$115M |
VGK, IEMG, JD, EWJ, AR
|
13F-HR |
2/10/2016, 03:24 PM |
Q3 2015 |
13 |
$397M |
+$233M |
-$49.5M |
+$184M |
VGK, IEMG, JD, AVA, TWTR
|
13F-HR |
11/4/2015, 09:23 AM |
Q2 2015 |
26 |
$229M |
+$154M |
-$14.2M |
+$140M |
VGK, AVA, YPF, TWTR, GGAL
|
13F-HR |
8/4/2015, 01:51 PM |
Q1 2015 |
29 |
$101M |
+$23.3M |
-$284M |
-$260M |
AVA, TWTR, YPF, GGAL, PAM
|
13F-HR |
5/12/2015, 01:21 PM |
Q4 2014 |
33 |
$352M |
+$203M |
-$17.8M |
+$186M |
AAPL, CIE, BAC, SWAY, AVA
|
13F-HR |
2/12/2015, 12:35 PM |
Q3 2014 |
33 |
$195M |
+$118M |
-$8.2M |
+$110M |
CIE, SWAY, EXLS, AVA, REXX
|
13F-HR |
11/12/2014, 09:59 AM |
Q2 2014 |
15 |
$106M |
+$14.9M |
-$171M |
-$156M |
CIE, SBY, WDAY, TWTR, FATE
|
13F-HR |
8/12/2014, 04:24 PM |
Q1 2014 |
48 |
$263M |
+$175M |
-$81.1M |
+$94.1M |
CIE, AER, AVGO, CAR, LXK
|
13F-HR |
5/13/2014, 01:50 PM |
Q4 2013 |
12 |
$160M |
$0 |
$0 |
|
AGG, CIE, FATE, EEM, NOAH
|
Restatement |
2/6/2014, 04:55 PM |