Q3 2024 |
14 |
$217M |
+$271K |
$0 |
+$271K |
IVV, VOO, IGSB, VV, AGG
|
13F-HR |
11/4/2024, 04:28 PM |
Q2 2024 |
14 |
$206M |
+$2.26M |
-$1.18M |
+$1.08M |
IVV, VOO, IGSB, VV, AGG
|
13F-HR |
8/6/2024, 12:07 PM |
Q1 2024 |
15 |
$200M |
+$2.56M |
-$820K |
+$1.74M |
IVV, VOO, IGSB, VV, AGG
|
13F-HR |
5/7/2024, 04:25 PM |
Q4 2023 |
15 |
$185M |
+$1.35M |
-$145K |
+$1.21M |
IVV, VOO, IGSB, VV, AGG
|
13F-HR |
1/26/2024, 04:33 PM |
Q3 2023 |
14 |
$168M |
+$2.00 |
-$4.58M |
-$4.58M |
IVV, VOO, IGSB, AGG, VV
|
13F-HR |
11/2/2023, 04:17 PM |
Q2 2023 |
15 |
$179M |
+$402K |
-$23.8M |
-$23.4M |
IVV, VOO, IGSB, AGG, VV
|
13F-HR |
7/20/2023, 09:25 AM |
Q1 2023 |
19 |
$192M |
+$3.34M |
-$31.3M |
-$28M |
IVV, VOO, IGSB, AGG, SPIB
|
13F-HR |
5/1/2023, 08:57 AM |
Q4 2022 |
19 |
$209M |
+$2.38M |
-$11.8M |
-$9.46M |
IVV, VOO, IGSB, IWM, AGG
|
13F-HR |
2/8/2023, 12:45 PM |
Q3 2022 |
20 |
$207M |
+$1.2M |
-$1.69M |
-$486K |
IVV, VOO, IGSB, VOE, IWM
|
13F-HR |
11/7/2022, 01:35 PM |
Q2 2022 |
20 |
$218M |
+$4.68M |
-$24.1M |
-$19.4M |
IVV, VOO, VOE, IGSB, IWM
|
13F-HR |
8/12/2022, 03:06 PM |
Q1 2022 |
18 |
$274M |
+$77.2M |
$0 |
+$77.2M |
IVV, VOO, AGG, VOE, IGSB
|
13F-HR |
5/16/2022, 02:31 PM |
Q4 2021 |
15 |
$209M |
+$123M |
-$15.6M |
+$107M |
IVV, AGG, VOO, IGSB, IWM
|
Restatement |
2/14/2022, 04:55 PM |
Q3 2021 |
30 |
$103M |
+$11.7M |
-$44.6M |
-$32.9M |
AGG, IGSB, SPIB, SPAB, UBER
|
13F-HR |
11/12/2021, 02:10 PM |
Q2 2021 |
65 |
$137M |
+$12.9M |
-$32M |
-$19.1M |
AGG, IGSB, SPIB, SPAB, SWN
|
13F-HR |
8/13/2021, 09:59 AM |
Q1 2021 |
75 |
$152M |
+$35.2M |
-$90M |
-$54.8M |
AGG, IGSB, SPIB, SPAB, SWN
|
13F-HR |
5/12/2021, 02:12 PM |
Q4 2020 |
74 |
$204M |
+$122M |
-$30.7M |
+$91.3M |
NGHC, AGG, IGSB, SPIB, SPAB
|
13F-HR |
2/12/2021, 04:23 PM |
Q3 2020 |
60 |
$108M |
+$31.2M |
-$35.6M |
-$4.43M |
NGHC, UBER, LOW, BJ, MR
|
13F-HR |
11/9/2020, 12:08 PM |
Q2 2020 |
41 |
$90.6M |
+$30.6M |
-$14.9M |
+$15.7M |
NGHC, EYE, ATVI, NYT, UBER
|
13F-HR |
8/12/2020, 02:33 PM |
Q1 2020 |
44 |
$62M |
+$17M |
-$35.1M |
-$18.2M |
NGHC, UBER, AMT, NYT, AAPL
|
13F-HR |
5/14/2020, 05:19 PM |
Q4 2019 |
43 |
$100M |
+$30.2M |
-$15.9M |
+$14.3M |
NGHC, MR, LOW, FIVE, MGP
|
13F-HR |
2/13/2020, 05:56 PM |
Q3 2019 |
41 |
$82.7M |
+$17.7M |
-$36.9M |
-$19.2M |
NGHC, TGT, MGP, MR, CLPR
|
13F-HR |
11/13/2019, 06:46 PM |
Q2 2019 |
43 |
$104M |
+$23.3M |
-$23.8M |
-$504K |
NGHC, INXN, BJ, EQIX, MR
|
13F-HR |
8/13/2019, 07:03 PM |
Q1 2019 |
39 |
$111M |
+$53.7M |
-$19.1M |
+$34.5M |
NGHC, MR, EQIX, FIVE, INXN
|
13F-HR |
5/14/2019, 01:55 PM |
Q4 2018 |
33 |
$74.2M |
+$13.7M |
-$52.7M |
-$39M |
NGHC, CLPR, FL, MSFT, WMT
|
13F-HR |
2/13/2019, 12:19 PM |
Q3 2018 |
42 |
$125M |
+$29M |
-$43.4M |
-$14.4M |
NGHC, CLPR, MSFT, WEN, HAS
|
13F-HR |
11/13/2018, 05:42 PM |
Q2 2018 |
53 |
$133M |
+$20.2M |
-$50M |
-$29.7M |
NGHC, INXN, LW, CLPR, MSFT
|
13F-HR |
8/13/2018, 05:39 PM |
Q1 2018 |
50 |
$153M |
+$19.1M |
-$84.2M |
-$65.1M |
NGHC, MBB, IGIB, INXN, CLPR
|
13F-HR |
5/11/2018, 10:38 AM |
Q4 2017 |
59 |
$213M |
+$54.9M |
-$37.9M |
+$17M |
NGHC, SPY, MBB, IGIB, CLPR
|
13F-HR |
2/14/2018, 10:43 AM |
Q3 2017 |
49 |
$188M |
+$60.9M |
-$49.9M |
+$11M |
NGHC, SPY, IGIB, CLPR, LW
|
13F-HR |
11/14/2017, 09:56 AM |
Q2 2017 |
56 |
$178M |
+$45.2M |
-$335M |
-$290M |
NGHC, SNC, CLPR, SPY, NEM
|
13F-HR |
8/14/2017, 03:30 PM |
Q1 2017 |
93 |
$496M |
+$89.7M |
-$57.4M |
+$32.3M |
NGHC, SNC, MBB, CLPR, CJ
|
13F-HR |
5/15/2017, 02:42 PM |
Q4 2016 |
97 |
$474M |
$0 |
$0 |
|
NGHC, SNC, SPY, CB, TWNK
|
13F-HR |
2/10/2017, 05:02 PM |