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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 7 | $143M | +$115M | -$80.8M | +$34.3M | OXYWS, BKNG, BRKB, GOOGL, LBRDK | Restatement | 8/17/2023, 11:21 AM |
| Q1 2023 | 46 | $114M | +$77M | -$63.8M | +$13.2M | BIL, OXYWS, MSFT, META, GOOG | Restatement | 5/4/2023, 11:43 AM |
| Q4 2022 | 70 | $100M | +$45M | -$64.4M | -$19.5M | OXYWS, PHYS, BIGZ, SJIIU, LBRDK | Restatement | 2/9/2023, 02:38 PM |
| Q3 2022 | 105 | $117M | +$67.2M | -$166M | -$98.7M | OXYWS, PHYS, CHKEZ, CHKEW, SCHZ | Restatement | 10/17/2022, 03:52 PM |
| Q2 2022 | 93 | $209M | +$125M | -$75.1M | +$50.1M | OXYWS, PSLV, SCHZ, BND, SJIIU | Restatement | 7/15/2022, 04:51 PM |
| Q1 2022 | 97 | $157M | +$85.6M | -$75.4M | +$10.2M | OXYWS, AVTRPRA, AGG, HYG, VCSH | Restatement | 4/19/2022, 01:13 PM |
| Q4 2021 | 82 | $146M | +$107M | -$44.5M | +$62.5M | AVTRPRA, CHKEW, PSLV, NEEPRO, PHYS | Restatement | 1/28/2022, 05:21 PM |
| Q3 2021 | 70 | $83M | +$51.1M | -$54.4M | -$3.24M | BND, OXYWS, PSLV, PHYS, RIOT | Restatement | 10/12/2021, 10:32 AM |
| Q2 2021 | 95 | $90.2M | +$54.3M | -$88.6M | -$34.3M | OXYWS, RIOT, BND, WRI, MTB | Restatement | 7/28/2021, 01:36 PM |
| Q1 2021 | 60 | $125M | +$70.7M | -$110M | -$39.2M | GOOG, RIOT, PHYS, BND, OXYWS | Restatement | 4/14/2021, 01:12 PM |
| Q4 2020 | 58 | $151M | +$116M | -$79.6M | +$36.5M | AGG, GOOG, SCHZ, LBRDK, CEF | Restatement | 1/20/2021, 04:19 PM |
| Q3 2020 | 63 | $108M | +$75.3M | -$59.7M | +$15.6M | CEF, VCIT, BND, VSLR, SCHZ | Restatement | 10/27/2020, 06:52 PM |
| Q2 2020 | 38 | $88.3M | +$61.1M | -$59.7M | +$1.36M | VCIT, AGG, LENB, PSLV, PHYS | Restatement | 7/15/2020, 05:36 PM |
| Q1 2020 | 42 | $80.2M | +$43.6M | -$71.8M | -$28.3M | GOOG, LSXMK, GLIBA, LSXMA, LENB | Restatement | 4/15/2020, 10:01 PM |
| Q1 2020 | 52 | $100M | $0 | $0 | AIGWS, GOOG, CEF, ZIONW, CHTR | Restatement | 4/15/2020, 12:54 PM | |
| Q4 2019 | 54 | $150M | +$88.9M | -$53.7M | +$35.3M | AIGWS, GOOG, CEF, LSXMK, ZIONW | Restatement | 1/21/2020, 10:40 AM |
| Q3 2019 | 47 | $121M | +$67.7M | -$79.2M | -$11.4M | AIGWS, LBRDK, PHYS, PSLV, RDSA | Restatement | 10/28/2019, 01:27 PM |
| Q2 2019 | 48 | $128M | +$67.3M | -$53.4M | +$13.8M | GOOGL, PHYS, AIGWS, CHTR, BPR | Restatement | 7/22/2019, 04:29 PM |
| Q1 2019 | 36 | $117M | +$93.1M | -$192M | -$98.8M | GOOGL, BPR, CHTR, AABA, LSXMK | Restatement | 5/20/2019, 11:10 AM |
| Q1 2019 | 51 | $49.5M | $0 | -$159M | -$159M | PSLV, QTSPRB, LSXMA, LSXMK, JNK | Restatement | 4/15/2019, 11:17 AM |
| Q4 2018 | 62 | $213M | +$87.9M | -$78.4M | +$9.54M | BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMA | Restatement | 1/24/2019, 09:05 AM |
| Q3 2018 | 56 | $238M | $0 | -$19.7M | -$19.7M | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 10/19/2018, 03:14 PM |
| Q2 2018 | 65 | $261M | +$75.6M | -$92.5M | -$16.9M | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 7/16/2018, 11:17 AM |
| Q1 2018 | 59 | $297M | +$164M | -$124M | +$39.9M | BACWSA, JPMWS, GOOG, PHYS, CEF | Restatement | 4/19/2018, 03:52 PM |
| Q4 2017 | 62 | $254M | +$193M | -$128M | +$65.5M | JPMWS, BACWSA, LBRDK, TMUS, GOOGL | Restatement | 2/22/2018, 02:32 PM |
| Q3 2017 | 54 | $181M | +$78.7M | -$52.3M | +$26.4M | TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB | Restatement | 10/25/2017, 01:51 PM |
| Q2 2017 | 54 | $152M | $0 | -$7.4M | -$7.4M | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 7/14/2017, 02:23 PM |
| Q1 2017 | 58 | $159M | +$74.6M | -$118M | -$43.5M | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 4/28/2017, 11:03 AM |
| Q4 2016 | 54 | $191M | +$131M | -$83.8M | +$46.9M | TMUSP, PNCWS, JPMWS, BACWSA, LVNTA | 13F-HR | 2/2/2017, 11:29 AM |
| Q3 2016 | 46 | $110M | +$70.7M | -$96.7M | -$25.9M | JPMWS, CCIPRA, APD, PNCWS, LVNTA | 13F-HR | 10/27/2016, 09:36 AM |
| Q2 2016 | 71 | $131M | +$111M | -$37.9M | +$72.7M | NEEPRP, JPMWS, LSXMA, RPTPRD, LSXMK | 13F-HR | 8/5/2016, 01:58 PM |
| Q1 2016 | 55 | $57.6M | +$43.4M | -$23.4M | +$20M | JPMWS, RPTPRD, DD, CI, CAM | 13F-HR | 5/27/2016, 01:45 PM |
| Q4 2015 | 37 | $37.1M | +$27.1M | -$125M | -$97.6M | RPTPRD, CI, TMUSP, TWC, LMCK | 13F-HR | 2/5/2016, 02:38 PM |
| Q2 2015 | 75 | $136M | +$84M | -$134M | -$49.7M | SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA | 13F-HR | 7/17/2015, 10:12 AM |
| Q1 2015 | 61 | $186M | +$133M | -$69.4M | +$64M | NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS | 13F-HR | 5/11/2015, 02:56 PM |
| Q4 2014 | 75 | $121M | +$85.8M | -$39.6M | +$46.2M | SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA | 13F-HR | 2/12/2015, 03:41 PM |
| Q3 2014 | 61 | $74M | +$36.8M | -$70M | -$33.2M | OCRPRB, PHYS, TWC, GM, EPRPRC | 13F-HR | 11/13/2014, 11:38 AM |
| Q1 2014 | 63 | $105M | +$65.7M | -$64.5M | +$1.2M | GTPPP, OCRPRB, RDSA, GM, EPRPRC | 13F-HR | 4/30/2014, 04:32 PM |
| Q4 2013 | 114 | $104M | $0 | $0 | GM, PHYS, OCRPRB, GTPPP, RDSA | 13F-HR | 2/12/2014, 01:30 PM |