| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 12:58 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 06:13 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 17:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 11:12 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 15:00 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 06:50 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 06:17 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2024, 16:33 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
12 Feb 2024, 13:47 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 15:28 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2023, 10:26 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2023, 12:54 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2023, 05:17 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2022, 09:09 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 11:57 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 09:53 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 07:29 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 06:58 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 14:03 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 13:38 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 11:34 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 10:46 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2020, 13:13 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 09:47 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 08:19 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 13:49 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 11:20 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 14:58 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 05:33 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 09:54 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 14:13 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 14:08 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2018, 13:17 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2017, 13:01 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2017, 15:45 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 11:38 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2017, 10:18 |
| Q3 2016 |
234 |
$217,811,000 |
+$40,420,728 |
-$29,701,604 |
+$10,719,124 |
GLD, AMZN, SPY, BRKB, MSFT
|
13F-HR |
14 Nov 2016, 13:57 |
| Q2 2016 |
224 |
$199,271,000 |
+$49,776,828 |
-$48,015,859 |
+$1,760,969 |
GLD, AMZN, SPY, HYG, BRKB
|
13F-HR |
10 Aug 2016, 11:19 |
| Q1 2016 |
229 |
$191,798,000 |
+$32,742,874 |
-$63,600,143 |
-$30,857,269 |
SPY, AMZN, HYG, AAPL, BRKB
|
13F-HR |
12 May 2016, 16:58 |
| Q4 2015 |
258 |
$223,210,000 |
+$35,536,630 |
-$32,557,965 |
+$2,978,665 |
SPY, AMZN, ACWI, AAPL, BRKB
|
13F-HR |
16 Feb 2016, 12:21 |
| Q3 2015 |
256 |
$207,117,000 |
+$14,665,974 |
-$91,195,545 |
-$76,529,571 |
ACWI, SPY, AMZN, AAPL, BRKB
|
13F-HR |
16 Nov 2015, 16:42 |
| Q2 2015 |
269 |
$311,923,000 |
$0 |
$0 |
$0 |
SPY, ACWI, AAPL, AMZN, BRKB
|
13F-HR |
10 Aug 2015, 12:27 |