| Q4 2025 |
90 |
$220,922,709 |
+$7,472,148 |
-$4,129,017 |
+$3,343,131 |
VGK, BRKB, KBE, BILS, VIG
|
13F-HR |
09 Feb 2026, 17:38 |
| Q3 2025 |
87 |
$213,780,656 |
+$11,202,521 |
-$9,669,181 |
+$1,533,340 |
VGK, BRKB, KBE, BILS, VIG
|
13F-HR |
05 Nov 2025, 09:51 |
| Q2 2025 |
87 |
$204,416,939 |
+$36,039,527 |
-$34,278,661 |
+$1,760,866 |
VGK, BILS, BRKB, KBE, VIG
|
13F-HR |
05 Aug 2025, 09:21 |
| Q1 2025 |
85 |
$194,630,289 |
+$60,367,115 |
-$7,830,778 |
+$52,536,337 |
BILS, BRKB, VGK, KBE, VIG
|
13F-HR |
01 May 2025, 17:35 |
| Q4 2024 |
83 |
$142,779,550 |
+$32,321,745 |
-$34,100,411 |
-$1,778,666 |
BILS, BRKB, VIG, JMST, GLDD
|
Restatement |
20 Feb 2025, 10:21 |
| Q3 2024 |
96 |
$146,504,996 |
+$14,149,229 |
-$8,214,027 |
+$5,935,202 |
BILS, BRKB, VIG, JMST, KBE
|
13F-HR |
21 Feb 2025, 11:00 |
| Q2 2024 |
93 |
$129,667,419 |
+$19,651,202 |
-$26,608,536 |
-$6,957,334 |
BILS, BRKB, JMST, GLDD, KBE
|
13F-HR |
14 Feb 2025, 13:19 |
| Q1 2024 |
99 |
$138,816,904 |
+$8,810,721 |
-$21,225,243 |
-$12,414,522 |
BILS, JMST, BRKB, KBE, GLDD
|
13F-HR |
14 Feb 2025, 13:16 |
| Q4 2023 |
100 |
$140,815,557 |
$0 |
$0 |
$0 |
BILS, JMST, BRKB, KBE, GLDD
|
13F-HR |
14 Feb 2025, 13:12 |