Q3 2024 |
97 |
$280M |
+$18.7M |
-$14.6M |
+$4.14M |
DBND, FIXD, EMXC, GOVT, PHM
|
13F-HR |
11/1/2024, 01:36 PM |
Q2 2024 |
99 |
$268M |
+$15.8M |
-$10.6M |
+$5.13M |
DBND, FIXD, EMXC, GOVT, DCRE
|
13F-HR |
7/30/2024, 03:03 PM |
Q1 2024 |
104 |
$269M |
+$22.5M |
-$11.6M |
+$10.8M |
DBND, FIXD, EMXC, GOVT, WSM
|
13F-HR |
4/29/2024, 03:31 PM |
Q4 2023 |
101 |
$237M |
+$27.6M |
-$21.1M |
+$6.48M |
FIXD, DBND, EMXC, GOVT, DCRE
|
13F-HR |
1/29/2024, 04:01 PM |
Q3 2023 |
96 |
$211M |
+$12.1M |
-$2.48M |
+$9.65M |
FIXD, DBND, GOVT, EMXC, DCRE
|
13F-HR |
11/9/2023, 01:35 PM |
Q2 2023 |
96 |
$211M |
+$19.2M |
-$11.5M |
+$7.69M |
FIXD, DBND, GOVT, EMXC, AAPL
|
13F-HR |
8/4/2023, 12:34 PM |
Q1 2023 |
93 |
$196M |
+$31.5M |
-$27.3M |
+$4.18M |
FIXD, DBND, GOVT, EMXC, IBDO
|
13F-HR |
5/1/2023, 11:29 AM |
Q4 2022 |
96 |
$183M |
+$43M |
-$17.5M |
+$25.5M |
GOVT, FIXD, IGBH, DBND, ABBV
|
13F-HR |
1/31/2023, 03:28 PM |
Q3 2022 |
84 |
$146M |
+$6.8M |
-$13.3M |
-$6.46M |
FIXD, IGBH, SCHR, AAPL, ABBV
|
13F-HR |
11/8/2022, 12:50 PM |
Q2 2022 |
84 |
$165M |
+$5.38M |
-$9.37M |
-$3.99M |
FIXD, BOND, IGBH, SCHR, AAPL
|
13F-HR |
8/9/2022, 03:23 PM |
Q1 2022 |
82 |
$193M |
+$16.9M |
-$24M |
-$7.14M |
FIXD, BOND, IGBH, SCHR, AAPL
|
13F-HR |
5/9/2022, 02:21 PM |
Q4 2021 |
87 |
$213M |
+$17.2M |
-$15M |
+$2.21M |
FIXD, BOND, PDI, SCHR, AAPL
|
13F-HR |
1/27/2022, 11:05 AM |
Q3 2021 |
88 |
$195M |
+$31.1M |
-$28.7M |
+$2.41M |
FIXD, BOND, SCHR, AAPL, IGBH
|
13F-HR |
11/5/2021, 11:06 AM |
Q2 2021 |
92 |
$192M |
+$12.7M |
-$7.76M |
+$4.96M |
FIXD, BOND, XSOE, SCHR, AAPL
|
Restatement |
8/4/2021, 05:13 PM |
Q1 2021 |
87 |
$180M |
+$16.5M |
-$13.7M |
+$2.76M |
FIXD, BOND, XSOE, SCHR, PDI
|
13F-HR |
4/29/2021, 03:14 PM |
Q4 2020 |
87 |
$171M |
+$14.1M |
-$12.6M |
+$1.44M |
FIXD, BOND, XSOE, PDI, SCHR
|
13F-HR |
1/28/2021, 12:27 PM |
Q3 2020 |
67 |
$157M |
+$17.5M |
-$4.92M |
+$12.6M |
FIXD, BOND, XSOE, PDI, IEF
|
13F-HR |
11/9/2020, 10:36 AM |
Q2 2020 |
69 |
$140M |
+$25.4M |
-$10.2M |
+$15.2M |
FIXD, BOND, IEF, PDI, SCHR
|
13F-HR |
8/11/2020, 03:35 PM |
Q1 2020 |
63 |
$110M |
+$12.3M |
-$21.1M |
-$8.76M |
FIXD, BOND, IEF, PDI, SCHR
|
13F-HR |
5/28/2020, 12:38 PM |
Q4 2019 |
70 |
$140M |
$0 |
$0 |
|
FIXD, BOND, PDI, XSOE, AAPL
|
13F-HR |
2/13/2020, 01:54 PM |