Notify me when COGNIOS BETA NEUTRAL LARGE CAP FUND, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 99 | $76,732,475 | +$4,676,419 | -$9,240,250 | -$4,563,831 | AAPL, KO, GOOGL, BRKB, COST | 13F-HR | 08 May 2024, 10:19 |
| Q4 2023 | 95 | $76,679,295 | +$5,487,952 | -$10,735,130 | -$5,247,178 | AAPL, KO, BRKB, GOOGL, COST | 13F-HR | 02 Feb 2024, 09:34 |
| Q3 2023 | 99 | $77,163,837 | +$5,199,229 | -$11,195,908 | -$5,996,679 | AAPL, KO, GOOGL, BRKB, COST | 13F-HR | 06 Nov 2023, 09:29 |
| Q2 2023 | 97 | $86,135,070 | +$4,530,530 | -$27,048,677 | -$22,518,147 | AAPL, KO, PG, COST, GOOGL | 13F-HR | 03 Aug 2023, 14:50 |
| Q1 2023 | 113 | $105,067,297 | +$9,883,829 | -$8,852,307 | +$1,031,522 | AAPL, KO, PG, COST, BRKB | 13F-HR | 02 May 2023, 13:55 |
| Q4 2022 | 113 | $104,203,554 | $0 | $0 | $0 | KO, AAPL, PG, COST, BRKB | New Holdings | 21 Feb 2023, 11:29 |
| Q4 2022 | 114 | $104,203,554 | $0 | $0 | $0 | KO, AAPL, PG, COST, BRKB | 13F-HR | 14 Feb 2023, 17:31 |
| Q2 2018 | 149 | $285,798,000 | $0 | $0 | $0 | AAPL, GOOGL, CSCO, PG, WMT | 13F-HR | 01 Aug 2018, 10:49 |