Q3 2024 |
157 |
$265M |
+$58.7M |
-$53M |
+$5.73M |
STEW, FUND, QQQX, ASG, CII
|
13F-HR |
10/31/2024, 02:16 PM |
Q2 2024 |
157 |
$247M |
+$45.5M |
-$56.9M |
-$11.4M |
STEW, FUND, ASG, QQQX, BXMX
|
13F-HR |
8/2/2024, 12:49 PM |
Q1 2024 |
157 |
$258M |
+$61.1M |
-$56.7M |
+$4.4M |
STEW, FUND, ASG, BXMX, CET
|
13F-HR |
5/13/2024, 09:54 AM |
Q4 2023 |
152 |
$244M |
+$65.8M |
-$49.4M |
+$16.4M |
STEW, CET, ETG, FUND, ASG
|
13F-HR |
2/7/2024, 11:10 AM |
Q3 2023 |
155 |
$215M |
+$45M |
-$50.1M |
-$5.11M |
ETG, STEW, CET, BDJ, GDV
|
13F-HR |
11/2/2023, 01:55 PM |
Q2 2023 |
159 |
$229M |
+$43.7M |
-$47M |
-$3.23M |
STEW, GDV, CET, ETG, DIAX
|
13F-HR |
8/7/2023, 04:12 PM |
Q1 2023 |
152 |
$229M |
+$59.4M |
-$49M |
+$10.5M |
STEW, GDV, RVT, SOR, CET
|
13F-HR |
5/8/2023, 04:03 PM |
Q4 2022 |
147 |
$214M |
+$62.9M |
-$61.3M |
+$1.52M |
FFA, GDV, RVT, ADX, STEW
|
13F-HR |
2/3/2023, 12:58 PM |
Q3 2022 |
154 |
$202M |
+$57.7M |
-$47M |
+$10.7M |
GDV, FFA, NFJ, ADX, SPY
|
13F-HR |
11/9/2022, 09:09 AM |
Q2 2022 |
132 |
$206M |
+$55.4M |
-$81.8M |
-$26.4M |
GDV, NFJ, ADX, TY, CSQ
|
13F-HR |
8/1/2022, 01:50 PM |
Q1 2022 |
147 |
$266M |
+$83.3M |
-$80.9M |
+$2.36M |
GDV, TY, GAM, DIAX, SPY
|
13F-HR |
5/6/2022, 10:45 AM |
Q4 2021 |
161 |
$283M |
+$111M |
-$79.4M |
+$31.3M |
SPY, GDV, NFJ, DIAX, SOR
|
13F-HR |
2/7/2022, 10:26 AM |
Q3 2021 |
140 |
$250M |
+$70.4M |
-$84.8M |
-$14.4M |
STEW, TY, GAM, CET, NFJ
|
13F-HR |
11/2/2021, 02:29 PM |
Q2 2021 |
157 |
$270M |
+$82.6M |
-$77.2M |
+$5.39M |
GAM, TY, CET, ADX, SOR
|
13F-HR |
8/4/2021, 12:14 PM |
Q1 2021 |
163 |
$251M |
+$85.6M |
-$88.8M |
-$3.23M |
SPY, CET, FFA, SPE, NFJ
|
13F-HR |
5/14/2021, 12:14 PM |
Q4 2020 |
165 |
$240M |
+$86.4M |
-$56.3M |
+$30.1M |
GDV, CET, FUND, JCE, JTD
|
13F-HR |
2/3/2021, 02:56 PM |
Q3 2020 |
154 |
$187M |
+$67.3M |
-$66.3M |
+$967K |
SPY, DIAX, GDV, JTD, CPZ
|
13F-HR |
11/9/2020, 12:27 PM |
Q2 2020 |
151 |
$181M |
+$60.7M |
-$46M |
+$14.7M |
TY, DIAX, BXMX, JTD, ETG
|
13F-HR |
8/6/2020, 04:40 PM |
Q1 2020 |
157 |
$148M |
+$64.8M |
-$89.9M |
-$25.1M |
TY, JCE, ETG, JTA, BXMX
|
13F-HR |
5/1/2020, 04:04 PM |
Q4 2019 |
146 |
$218M |
+$79.2M |
-$65.9M |
+$13.2M |
SPY, JTA, CII, DIA, CET
|
13F-HR |
2/4/2020, 04:08 PM |
Q3 2019 |
133 |
$196M |
+$48.7M |
-$45.5M |
+$3.28M |
JTA, CII, JTD, GDV, CET
|
13F-HR |
10/30/2019, 02:12 PM |
Q2 2019 |
120 |
$192M |
+$62M |
-$70.4M |
-$8.36M |
JCE, JTA, CET, JTD, SPE
|
13F-HR |
8/8/2019, 02:08 PM |
Q1 2019 |
118 |
$197M |
+$52.1M |
-$52M |
+$171K |
CET, GDV, ETG, JCE, JTA
|
13F-HR |
5/6/2019, 05:18 PM |
Q4 2018 |
122 |
$177M |
+$102M |
-$108M |
-$5.86M |
GDV, CET, JTA, JTD, SPE
|
13F-HR |
2/4/2019, 04:15 PM |
Q3 2018 |
122 |
$208M |
+$60M |
-$57.5M |
+$2.42M |
SOR, STEW, TY, CET, GAM
|
13F-HR |
11/9/2018, 04:27 PM |
Q2 2018 |
106 |
$203M |
+$71.9M |
-$75.4M |
-$3.57M |
GAM, TY, SOR, STEW, CET
|
13F-HR |
8/6/2018, 04:47 PM |
Q1 2018 |
108 |
$207M |
+$69.6M |
-$68.4M |
+$1.15M |
CET, JTA, ADX, SOR, GAM
|
13F-HR |
5/7/2018, 04:08 PM |
Q4 2017 |
119 |
$212M |
+$84.9M |
-$62M |
+$23M |
GDV, CET, CSQ, DDF, SOR
|
13F-HR |
2/6/2018, 11:00 AM |
Q3 2017 |
98 |
$189M |
+$68.1M |
-$61.4M |
+$6.68M |
CET, GDV, GAM, SPE, SOR
|
13F-HR |
11/9/2017, 03:03 PM |
Q2 2017 |
103 |
$178M |
+$57.2M |
-$60.1M |
-$2.92M |
JCE, CET, GPM, GAM, USA
|
13F-HR |
8/2/2017, 05:13 PM |
Q1 2017 |
109 |
$176M |
+$67M |
-$66.1M |
+$915K |
JCE, CET, ADX, ASG, GAM
|
Restatement |
5/18/2017, 03:26 PM |
Q4 2016 |
109 |
$169M |
+$82.6M |
-$65.2M |
+$17.4M |
CET, ADX, JCE, GEQ, ASG
|
13F-HR |
2/8/2017, 08:16 AM |
Q3 2016 |
112 |
$152M |
+$59.8M |
-$56.4M |
+$3.42M |
ADX, GDV, CET, GAM, ASG
|
13F-HR |
11/2/2016, 03:59 PM |
Q2 2016 |
110 |
$144M |
+$54.9M |
-$51.4M |
+$3.48M |
ADX, STEW, USA, GAM, GDF
|
13F-HR |
8/1/2016, 12:43 PM |
Q1 2016 |
90 |
$138M |
+$47.7M |
-$53.5M |
-$5.79M |
ADX, STEW, JTA, USA, VGI
|
13F-HR |
5/9/2016, 12:30 PM |
Q4 2015 |
97 |
$144M |
+$55.5M |
-$45.7M |
+$9.87M |
PFL, JTA, VGI, HNW, BGH
|
13F-HR |
2/3/2016, 12:46 PM |
Q3 2015 |
96 |
$133M |
+$46.8M |
-$59M |
-$12.2M |
HNW, PFL, GDV, CSQ, USA
|
13F-HR |
11/10/2015, 11:45 AM |
Q2 2015 |
114 |
$160M |
+$59.7M |
-$55.6M |
+$4.15M |
FAV, JCE, JTA, PFL, FUND
|
13F-HR |
7/29/2015, 06:24 AM |
Q1 2015 |
124 |
$161M |
+$59.6M |
-$56.1M |
+$3.44M |
ASG, STEW, USA, SPE, FUND
|
13F-HR |
5/6/2015, 06:33 AM |
Q4 2014 |
136 |
$156M |
+$69.5M |
-$65.1M |
+$4.42M |
ASG, JTA, ETG, DNY, DSL
|
13F-HR |
2/10/2015, 04:40 PM |
Q3 2014 |
132 |
$154M |
+$47.7M |
-$52.1M |
-$4.44M |
USA, DNY, TY, BLW, JCE
|
13F-HR |
11/10/2014, 03:21 PM |
Q2 2014 |
153 |
$164M |
+$61.5M |
-$53.4M |
+$8.13M |
USA, TY, GLO, DNY, GAM
|
13F-HR |
8/4/2014, 10:31 AM |
Q1 2014 |
135 |
$152M |
+$49.2M |
-$42.5M |
+$6.65M |
USA, JTD, TY, DNY, BLW
|
13F-HR |
5/7/2014, 01:03 PM |
Q4 2013 |
155 |
$144M |
$0 |
$0 |
|
JTD, EVT, DNY, CSQ, GEQ
|
13F-HR |
2/6/2014, 08:56 AM |