| Q2 2024 |
155 |
$387M |
+$101M |
-$179M |
-$78.2M |
JNK, IBIT, NAD, BTT, SRLN
|
13F-HR |
8/14/2024, 04:00 PM |
| Q1 2024 |
143 |
$465M |
+$127M |
-$158M |
-$31.2M |
JNK, NAD, IBIT, NVG, NEA
|
13F-HR |
5/15/2024, 04:00 PM |
| Q4 2023 |
148 |
$494M |
+$165M |
-$76.4M |
+$88.5M |
NEA, NZF, NVG, NAD, NAC
|
13F-HR |
2/14/2024, 04:00 PM |
| Q3 2023 |
150 |
$365M |
+$131M |
-$35.6M |
+$95.6M |
JNK, NZF, NEA, NVG, NAD
|
13F-HR |
11/14/2023, 04:01 PM |
| Q2 2023 |
147 |
$295M |
+$98.4M |
-$54M |
+$44.5M |
JNK, NZF, MUC, NAC, NVG
|
13F-HR |
8/14/2023, 04:00 PM |
| Q1 2023 |
158 |
$253M |
+$75.3M |
-$96.3M |
-$21M |
MUC, NAC, NVG, NEA, MEGI
|
13F-HR |
5/15/2023, 04:00 PM |
| Q4 2022 |
198 |
$267M |
+$203M |
-$87.8M |
+$115M |
BSTZ, BIGZ, MUC, BCAT, MEGI
|
13F-HR |
2/14/2023, 04:00 PM |
| Q3 2022 |
143 |
$152M |
+$72.1M |
-$50.1M |
+$21.9M |
LSXMKXXXX, LBTYAXXXX, SPY, HYG, AGG
|
13F-HR |
11/14/2022, 04:00 PM |
| Q2 2022 |
128 |
$136M |
+$69.8M |
-$59.4M |
+$10.4M |
LSXMKXXXX, LBTYAXXXX, SPY, BCAT, PDO
|
13F-HR |
8/15/2022, 04:01 PM |
| Q1 2022 |
137 |
$139M |
+$88.5M |
-$48.9M |
+$39.6M |
SPY, LSXMKXXXX, LBTYAXXXX, CHPM, BCAT
|
13F-HR |
5/16/2022, 04:01 PM |
| Q4 2021 |
90 |
$100M |
$0 |
$0 |
|
TFI, CENTA, SCVX, SPY, JNK
|
13F-HR |
2/24/2022, 12:37 PM |