Q2 2020 |
735 |
$327M |
+$34.4M |
-$25.9M |
+$8.57M |
PG, BRKB, IGSB, HYG, FLOT
|
13F-HR |
7/28/2020, 11:42 AM |
Q1 2020 |
697 |
$290M |
+$26.1M |
-$42.4M |
-$16.3M |
PG, BRKB, FLOT, HYG, IGSB
|
13F-HR |
4/20/2020, 11:05 AM |
Q4 2019 |
699 |
$357M |
+$23.9M |
-$32.2M |
-$8.29M |
PG, BRKB, FLOT, IAU, HYG
|
13F-HR |
1/29/2020, 09:31 AM |
Q3 2019 |
696 |
$344M |
+$22.2M |
-$15.2M |
+$7M |
PG, BRKB, FLOT, IAU, HYG
|
13F-HR |
11/5/2019, 08:56 AM |
Q2 2019 |
678 |
$334M |
+$19.3M |
-$18.7M |
+$599K |
PG, BRKB, FLOT, HYG, IAU
|
13F-HR |
7/19/2019, 01:32 PM |
Q1 2019 |
682 |
$321M |
+$25.8M |
-$36.7M |
-$10.8M |
PG, BRKB, FLOT, HYG, IAU
|
13F-HR |
5/2/2019, 01:53 PM |
Q4 2018 |
633 |
$282M |
+$30.3M |
-$64.7M |
-$34.4M |
PG, BRKB, IAU, SHY, KSU
|
13F-HR |
1/23/2019, 01:14 PM |
Q3 2018 |
639 |
$326M |
+$45.2M |
-$41.7M |
+$3.55M |
PG, BRKB, IAU, AAGIY, SAP
|
13F-HR |
10/22/2018, 06:02 PM |
Q2 2018 |
573 |
$311M |
+$25.2M |
-$22.8M |
+$2.44M |
PG, BRKB, MINT, IAU, IGSB
|
13F-HR |
7/26/2018, 11:43 AM |
Q1 2018 |
477 |
$310M |
+$30.8M |
-$39.3M |
-$8.56M |
BRKB, PG, MINT, IAU, IGSB
|
13F-HR |
4/26/2018, 02:17 PM |
Q4 2017 |
478 |
$329M |
+$44.6M |
-$18.6M |
+$26.1M |
BRKB, PG, MINT, IGSB, GOVT
|
13F-HR |
1/24/2018, 07:18 AM |
Q3 2017 |
475 |
$291M |
+$44.4M |
-$11.7M |
+$32.7M |
BRKB, PG, MINT, SNI, IGSB
|
13F-HR |
11/13/2017, 07:27 PM |
Q2 2017 |
469 |
$247M |
+$124M |
-$14.2M |
+$110M |
BRKB, PG, MINT, SNI, GLD
|
13F-HR |
8/14/2017, 05:27 PM |
Q1 2017 |
224 |
$139M |
+$5.19M |
-$4.59M |
+$608K |
PG, BRKB, GLD, SNI, SDY
|
13F-HR |
5/12/2017, 11:13 AM |
Q4 2016 |
229 |
$131M |
+$6.03M |
-$3.95M |
+$2.08M |
BRKB, PG, GLD, SNI, SDY
|
13F-HR |
2/14/2017, 10:55 AM |
Q3 2016 |
222 |
$126M |
+$501K |
-$15.3M |
-$14.8M |
PG, BRKB, GLD, SNI, SDY
|
13F-HR |
11/16/2016, 04:41 PM |
Q2 2016 |
231 |
$138M |
+$1.53M |
-$10.8M |
-$9.28M |
PG, BRKB, SNI, GLD, SDY
|
13F-HR |
8/15/2016, 07:08 AM |
Q1 2016 |
241 |
$144M |
+$10.9M |
-$4.47M |
+$6.45M |
PG, BRKB, SNI, GLD, SDY
|
13F-HR |
5/13/2016, 04:22 PM |
Q4 2015 |
247 |
$129M |
+$13.1M |
-$13.5M |
-$411K |
PG, BRKB, SNI, GLD, SDY
|
13F-HR |
2/11/2016, 05:19 PM |
Q3 2015 |
139 |
$122M |
+$3.71M |
-$3.27M |
+$437K |
PG, BRKB, SNI, GLD, SSP
|
13F-HR |
11/3/2015, 07:11 PM |
Q2 2015 |
147 |
$135M |
+$1.74M |
-$2.45M |
-$711K |
PG, BRKB, SNI, GLD, SSP
|
Restatement |
8/28/2015, 01:52 PM |
Q1 2015 |
150 |
$143M |
+$763K |
-$4.53M |
-$3.77M |
PG, BRKB, SNI, GLD, SSP
|
13F-HR |
5/8/2015, 04:47 PM |
Q4 2014 |
153 |
$153M |
+$1.89M |
-$4.59M |
-$2.7M |
PG, BRKB, SNI, GLD, SSP
|
Restatement |
2/13/2015, 10:53 AM |
Q3 2014 |
152 |
$147M |
+$2.25M |
-$2.14M |
+$118K |
PG, BRKB, SNI, GLD, SSP
|
13F-HR |
10/22/2014, 08:37 AM |
Q2 2014 |
160 |
$145M |
+$2.25M |
-$6.59M |
-$4.34M |
PG, BRKB, SNI, GLD, SSP
|
13F-HR |
9/22/2014, 01:41 PM |
Q1 2014 |
181 |
$148M |
+$4.86M |
-$5.88M |
-$1.03M |
PG, BRKB, SNI, GLD, SSP
|
13F-HR |
9/22/2014, 01:40 PM |
Q4 2013 |
180 |
$151M |
$0 |
$0 |
|
BRKB, PG, SNI, GLD, SSP
|
13F-HR |
9/22/2014, 01:36 PM |