Q3 2024 |
223 |
$1.66B |
+$39.6M |
-$151M |
-$112M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
10/29/2024, 01:45 PM |
Q2 2024 |
283 |
$1.72B |
+$81.3M |
-$58.6M |
+$22.7M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
8/9/2024, 05:01 PM |
Q1 2024 |
290 |
$1.7B |
+$72.3M |
-$127M |
-$54.7M |
MSFT, AMZN, AAPL, GOOGL, JPM
|
13F-HR |
5/3/2024, 08:02 PM |
Q4 2023 |
297 |
$1.61B |
+$80.9M |
-$91.1M |
-$10.2M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
2/7/2024, 05:35 PM |
Q3 2023 |
290 |
$1.48B |
+$45.7M |
-$68.8M |
-$23.1M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
11/2/2023, 09:15 PM |
Q2 2023 |
291 |
$1.54B |
+$51.7M |
-$104M |
-$52.1M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
8/2/2023, 06:15 PM |
Q1 2023 |
297 |
$1.5B |
+$74.2M |
-$84M |
-$9.77M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
5/4/2023, 09:42 PM |
Q4 2022 |
302 |
$1.43B |
+$62.8M |
-$115M |
-$51.7M |
MSFT, AAPL, AMZN, GOOGL, BRKB
|
13F-HR |
2/6/2023, 06:42 PM |
Q3 2022 |
315 |
$1.37B |
+$132M |
-$87.5M |
+$44.9M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
13F-HR |
11/7/2022, 09:11 PM |
Q2 2022 |
315 |
$1.45B |
+$66.1M |
-$41.7M |
+$24.4M |
MSFT, AAPL, AMZN, GOOGL, BRKB
|
13F-HR |
8/8/2022, 04:33 PM |
Q1 2022 |
321 |
$1.72B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, BRKB
|
13F-HR |
5/10/2022, 03:09 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/4/2022, 06:00 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 08:55 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/9/2021, 09:54 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/7/2021, 07:11 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/8/2021, 11:25 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/6/2020, 07:54 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/10/2020, 09:15 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/12/2020, 04:20 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/7/2020, 04:31 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/6/2019, 03:23 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/8/2019, 04:40 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/9/2019, 07:44 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/7/2019, 06:59 AM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/5/2018, 03:55 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/7/2018, 12:44 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/2/2018, 04:29 PM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
1/29/2018, 09:38 AM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/1/2017, 01:39 PM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/9/2017, 11:36 AM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/4/2017, 07:39 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/6/2017, 07:08 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/9/2016, 03:34 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/8/2016, 02:44 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/12/2016, 06:36 AM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 10:01 AM |
Q3 2015 |
529 |
$4.66B |
+$886M |
-$450M |
+$436M |
SNCR, GXP, EEM, POR, BXMT
|
13F-HR |
11/3/2015, 09:16 PM |
Q2 2015 |
515 |
$4.64B |
+$437M |
-$581M |
-$144M |
AMSG, BXMT, POR, TRAK, THG
|
13F-HR |
8/12/2015, 08:31 PM |
Q1 2015 |
536 |
$4.78B |
+$715M |
-$647M |
+$67.9M |
POR, AMSG, GXP, CRL, HXL
|
13F-HR |
5/15/2015, 12:05 PM |
Q4 2014 |
528 |
$4.58B |
+$391M |
-$508M |
-$117M |
POR, GXP, THG, ATI, CRL
|
13F-HR |
2/13/2015, 05:20 PM |
Q3 2014 |
469 |
$4.46B |
+$399M |
-$374M |
+$25.1M |
POR, GXP, CRL, THG, CLH
|
13F-HR |
11/12/2014, 02:37 PM |
Q2 2014 |
471 |
$4.63B |
+$400M |
-$397M |
+$2.35M |
POR, GXP, CLH, DAR, HWC
|
13F-HR |
8/11/2014, 04:50 PM |
Q1 2014 |
468 |
$4.51B |
+$307M |
-$537M |
-$230M |
GXP, POR, CLH, HWC, DAR
|
13F-HR |
5/12/2014, 04:56 PM |
Q4 2013 |
478 |
$4.71B |
$0 |
$0 |
|
GXP, POR, CLH, DAR, HWC
|
13F-HR |
2/5/2014, 05:46 PM |