| Q3 2024 |
103 |
$152M |
+$2.42M |
-$2.01M |
+$409K |
JEF, AAPL, CCJ, GOOG, WMB
|
13F-HR |
10/9/2024, 04:26 PM |
| Q2 2024 |
97 |
$145M |
+$5.91M |
-$4.21M |
+$1.7M |
GOOG, CCJ, AAPL, JEF, WMB
|
13F-HR |
7/18/2024, 01:56 PM |
| Q1 2024 |
99 |
$140M |
+$6.09M |
-$3.55M |
+$2.54M |
CCJ, GOOG, JEF, AAPL, WMB
|
13F-HR |
4/17/2024, 05:01 PM |
| Q4 2023 |
91 |
$127M |
+$5.68M |
-$2.21M |
+$3.47M |
GOOG, AAPL, CCJ, JEF, WMB
|
13F-HR |
1/12/2024, 12:43 PM |
| Q3 2023 |
93 |
$116M |
+$3.26M |
-$8.14M |
-$4.88M |
GOOG, AAPL, CCJ, JEF, WMB
|
13F-HR |
10/19/2023, 02:02 PM |
| Q2 2023 |
98 |
$118M |
+$7.98M |
-$2.04M |
+$5.95M |
AAPL, GOOG, CCJ, JEF, WMB
|
13F-HR |
7/17/2023, 04:04 PM |
| Q1 2023 |
92 |
$105M |
+$3.14M |
-$9.52M |
-$6.38M |
AAPL, GOOG, JEF, CCJ, WMB
|
13F-HR |
4/6/2023, 05:00 PM |
| Q4 2022 |
88 |
$107M |
+$8.21M |
-$7.5M |
+$708K |
GOOG, AAPL, JEF, WMB, MERC
|
13F-HR |
1/24/2023, 03:50 PM |
| Q3 2022 |
87 |
$101M |
+$12.4M |
-$3.28M |
+$9.15M |
GOOG, AAPL, JEF, WMB, MERC
|
13F-HR |
10/17/2022, 03:04 PM |
| Q2 2022 |
90 |
$103M |
+$4.26M |
-$16.6M |
-$12.4M |
GOOG, AAPL, JEF, WMB, MERC
|
13F-HR |
8/5/2022, 12:37 PM |
| Q1 2022 |
98 |
$137M |
+$7.39M |
-$4.81M |
+$2.58M |
GOOG, AAPL, JEF, WMB, TWTR
|
13F-HR |
5/13/2022, 11:57 AM |
| Q4 2021 |
98 |
$136M |
+$3.54M |
-$2.5M |
+$1.03M |
GOOG, AAPL, JEF, TWTR, SPY
|
13F-HR |
2/3/2022, 11:51 AM |
| Q3 2021 |
92 |
$131M |
+$2.2M |
-$2.67M |
-$472K |
GOOG, AAPL, TWTR, JEF, AVLR
|
13F-HR |
11/9/2021, 07:11 AM |
| Q2 2021 |
92 |
$132M |
+$4.82M |
-$2.76M |
+$2.06M |
GOOG, TWTR, AAPL, JEF, SPY
|
13F-HR |
7/28/2021, 02:34 PM |
| Q1 2021 |
85 |
$120M |
+$6.05M |
-$13.9M |
-$7.88M |
GOOG, TWTR, AAPL, JEF, MERC
|
13F-HR |
4/29/2021, 10:18 AM |
| Q4 2020 |
253 |
$118M |
$0 |
$0 |
|
AAPL, GOOG, TWTR, JEF, AVLR
|
13F-HR |
2/9/2021, 03:52 PM |