Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 192 | $681M | +$337M | -$69.8M | +$267M | SPY, IWF, BRKB, GOOG, MGV | 13F-HR | 11/13/2024, 06:48 PM |
Q2 2024 | 111 | $399M | $0 | $0 | SPY, IWF, BRKB, FLUT, LQD | 13F-HR | 8/13/2024, 01:37 PM | |
Q1 2024 | 13F-NT | 5/14/2024, 05:27 PM | ||||||
Q4 2023 | 0 | $0 | 13F-NT | 2/12/2024, 03:46 PM | ||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 03:21 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/4/2023, 12:07 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/10/2023, 03:26 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/8/2023, 04:40 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/9/2022, 08:23 AM | |||||
Q2 2022 | 0 | 13F-NT | 8/5/2022, 05:14 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/10/2022, 04:46 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/8/2022, 05:27 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/9/2021, 03:27 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/13/2021, 12:40 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/14/2021, 11:47 AM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 12:53 PM | |||||
Q3 2020 | 0 | 13F-NT | 11/12/2020, 04:00 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/13/2020, 10:18 AM | |||||
Q1 2020 | 0 | 13F-NT | 5/11/2020, 01:20 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/13/2020, 09:05 AM | |||||
Q3 2019 | 0 | 13F-NT | 11/12/2019, 07:15 AM | |||||
Q2 2019 | 0 | 13F-NT | 8/13/2019, 03:15 PM | |||||
Q1 2019 | 0 | 13F-NT | 5/14/2019, 02:56 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/13/2019, 11:47 AM | |||||
Q3 2018 | 0 | 13F-NT | 11/14/2018, 08:28 AM | |||||
Q2 2018 | 0 | 13F-NT | 8/13/2018, 12:27 PM | |||||
Q1 2018 | 0 | 13F-NT | 5/15/2018, 09:49 AM | |||||
Q4 2017 | 0 | 13F-NT | 2/13/2018, 11:41 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/13/2017, 05:11 PM | |||||
Q2 2017 | 0 | 13F-NT | 8/14/2017, 10:17 AM | |||||
Q1 2017 | 0 | 13F-NT | 5/15/2017, 02:30 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 11:58 AM | |||||
Q3 2016 | 0 | 13F-NT | 11/16/2016, 03:45 PM | |||||
Q2 2016 | 0 | 13F-NT | 8/15/2016, 03:17 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/16/2016, 06:33 PM | |||||
Q4 2015 | 0 | 13F-NT | 2/12/2016, 03:29 PM | |||||
Q3 2015 | 0 | 13F-NT | 11/13/2015, 12:53 PM | |||||
Q2 2015 | 0 | 13F-NT | 8/13/2015, 11:49 AM | |||||
Q4 2014 | 0 | 13F-NT | 2/13/2015, 03:06 PM | |||||
Q3 2014 | 0 | 13F-NT | 11/12/2014, 12:33 PM | |||||
Q2 2014 | 0 | 13F-NT | 8/8/2014, 02:42 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/14/2014, 05:10 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/12/2014, 11:36 AM |