| Q2 2024 |
36 |
$124M |
+$14.3M |
-$10.8M |
+$3.49M |
VTOL, SGOV, FLEX, BRKB, CRC
|
13F-HR |
8/13/2024, 04:34 PM |
| Q1 2024 |
36 |
$118M |
+$18.8M |
-$29.1M |
-$10.3M |
SGOV, VTOL, FLEX, CRC, BRKB
|
13F-HR |
5/14/2024, 01:25 PM |
| Q4 2023 |
34 |
$124M |
+$8.4M |
-$10.7M |
-$2.29M |
FLEX, SGOV, VTOL, BRKB, CRC
|
13F-HR |
2/14/2024, 01:17 PM |
| Q3 2023 |
38 |
$118M |
+$12.3M |
-$8.83M |
+$3.51M |
FLEX, SGOV, VTOL, CRC, BRKB
|
13F-HR |
11/14/2023, 06:09 PM |
| Q2 2023 |
35 |
$116M |
+$20.4M |
-$11.3M |
+$9.1M |
FLEX, SGOV, VTOL, BRKB, CRC
|
13F-HR |
8/14/2023, 02:08 PM |
| Q1 2023 |
33 |
$103M |
+$14.6M |
-$29M |
-$14.5M |
SGOV, FLEX, AES, NHI, WFC
|
13F-HR |
5/15/2023, 04:46 PM |
| Q4 2022 |
31 |
$106M |
+$16.6M |
-$5.71M |
+$10.8M |
SGOV, AES, FLEX, WFC, PTMN
|
13F-HR |
2/13/2023, 06:38 PM |
| Q3 2022 |
31 |
$85.8M |
+$9.82M |
-$12.4M |
-$2.58M |
AES, NHI, FLEX, PTMN, WFC
|
13F-HR |
11/9/2022, 06:20 PM |
| Q2 2022 |
31 |
$92.7M |
+$6.56M |
-$16.1M |
-$9.55M |
NHI, AES, FLEX, PTMN, WFC
|
13F-HR |
8/15/2022, 01:31 PM |
| Q1 2022 |
34 |
$119M |
+$15.1M |
-$14.5M |
+$545K |
AES, NHI, FLEX, WFC, PTMN
|
13F-HR |
5/12/2022, 04:21 PM |
| Q4 2021 |
38 |
$115M |
+$15.2M |
-$9.13M |
+$6.02M |
WFC, AES, FLEX, CRC, BRKB
|
13F-HR |
2/4/2022, 05:51 PM |
| Q3 2021 |
36 |
$105M |
+$18.9M |
-$32.3M |
-$13.4M |
WFC, AES, CRC, FLEX, PTMN
|
13F-HR |
11/15/2021, 07:05 PM |
| Q2 2021 |
36 |
$117M |
+$15M |
-$10.7M |
+$4.33M |
WFC, AES, SNDA, SFEXXXX, PTMN
|
13F-HR |
8/13/2021, 02:30 PM |
| Q1 2021 |
33 |
$104M |
$0 |
$0 |
|
AES, WFC, CNXC, SRT, SNDA
|
Restatement |
5/13/2021, 04:18 PM |