Q3 2024 |
138 |
$102M |
+$8.73M |
-$92M |
-$83.3M |
MINT, BSCO, HFRO, JAAA, DFEB
|
13F-HR |
11/12/2024, 10:24 AM |
Q2 2024 |
595 |
$177M |
+$78.4M |
-$1.22M |
+$77.1M |
MINT, BSCO, HFRO, AMZN, BRKB
|
13F-HR |
8/12/2024, 02:17 PM |
Q1 2024 |
137 |
$102M |
+$685K |
-$71.7M |
-$71M |
MINT, BSCO, HFRO, DFEB, PSEP
|
13F-HR |
5/8/2024, 02:53 PM |
Q4 2023 |
209 |
$169M |
+$66M |
-$8.52M |
+$57.5M |
MINT, BSCO, HFRO, NXDT, DFEB
|
13F-HR |
1/23/2024, 04:42 PM |
Q3 2023 |
139 |
$104M |
+$7.84M |
-$57.9M |
-$50.1M |
MINT, BSCO, VMW, HFRO, NXDT
|
13F-HR |
10/20/2023, 10:09 AM |
Q2 2023 |
194 |
$159M |
+$19.4M |
-$8.46M |
+$10.9M |
MINT, BSCO, HFRO, NXDT, BSJQ
|
13F-HR |
7/25/2023, 04:58 PM |
Q1 2023 |
180 |
$143M |
+$15.8M |
-$7.31M |
+$8.48M |
MINT, BSCO, HFRO, NXDT, BSJQ
|
13F-HR |
4/20/2023, 10:16 AM |
Q4 2022 |
173 |
$135M |
+$40.3M |
-$18.3M |
+$22M |
HFRO, BSCO, MINT, NXDT, VTV
|
13F-HR |
1/25/2023, 01:57 PM |
Q3 2022 |
157 |
$106M |
+$3.12M |
-$51.4M |
-$48.3M |
HFRO, NXDT, VB, VTV, VEU
|
13F-HR |
10/31/2022, 02:22 PM |
Q2 2022 |
211 |
$166M |
+$16.8M |
-$28.7M |
-$12M |
NXDT, HFRO, BSJQ, IBDS, VEU
|
13F-HR |
7/18/2022, 11:55 AM |
Q1 2022 |
229 |
$201M |
+$16.4M |
-$60.8M |
-$44.4M |
HFRO, NXDT, VEU, BSJQ, VB
|
13F-HR |
4/20/2022, 12:08 PM |
Q4 2021 |
246 |
$248M |
+$72.5M |
-$24.9M |
+$47.6M |
HFRO, NXDT, VB, BSJQ, IBDS
|
13F-HR |
1/4/2022, 04:07 PM |
Q3 2021 |
215 |
$195M |
+$14.7M |
-$63.3M |
-$48.7M |
HFRO, NXDT, BSCP, BSJQ, VB
|
13F-HR |
11/4/2021, 11:02 AM |
Q2 2021 |
234 |
$248M |
+$32.9M |
-$40.1M |
-$7.2M |
NXDT, HFRO, VB, BSCP, VEU
|
13F-HR |
7/28/2021, 01:23 PM |
Q1 2021 |
213 |
$240M |
+$54.3M |
-$19.4M |
+$34.9M |
HFRO, NXDT, AAPL, IBDO, BSCP
|
13F-HR |
4/21/2021, 01:55 PM |
Q4 2020 |
210 |
$191M |
+$27M |
-$19.2M |
+$7.77M |
HFRO, BSCP, IBDO, BSJM, JRI
|
13F-HR |
1/27/2021, 01:55 PM |
Q3 2020 |
190 |
$160M |
+$22.5M |
-$20.9M |
+$1.65M |
MINT, BSJM, IBDO, JRI, BSCP
|
13F-HR |
10/19/2020, 02:24 PM |
Q2 2020 |
196 |
$156M |
+$28.3M |
-$77.6M |
-$49.2M |
MINT, JRI, EVV, RNP, FSD
|
13F-HR |
7/30/2020, 06:11 PM |
Q1 2020 |
209 |
$180M |
+$40.9M |
-$38.6M |
+$2.24M |
BSV, MINT, LMBS, EVV, FSD
|
13F-HR |
4/28/2020, 03:33 PM |
Q4 2019 |
232 |
$238M |
+$31.7M |
-$15.1M |
+$16.6M |
MINT, FSD, EVV, RNP, JRI
|
13F-HR |
1/16/2020, 01:39 PM |
Q3 2019 |
224 |
$211M |
+$26.4M |
-$56M |
-$29.7M |
RNP, FSD, JRI, EVV, BSV
|
13F-HR |
10/15/2019, 11:39 AM |
Q2 2019 |
236 |
$242M |
+$23.6M |
-$25.1M |
-$1.44M |
FSD, RNP, JRI, EVV, KMF
|
13F-HR |
7/19/2019, 09:59 AM |
Q1 2019 |
240 |
$240M |
+$28.2M |
-$25.3M |
+$2.9M |
FSD, RNP, JRI, EVV, KMF
|
13F-HR |
4/25/2019, 11:07 AM |
Q4 2018 |
219 |
$215M |
+$43.8M |
-$25M |
+$18.7M |
FSD, EVV, RNP, JRI, KMF
|
13F-HR |
2/12/2019, 05:07 PM |
Q3 2018 |
209 |
$222M |
+$21.9M |
-$37.3M |
-$15.4M |
FSD, RNP, EVV, JRI, AINV
|
13F-HR |
11/13/2018, 10:08 AM |
Q2 2018 |
209 |
$235M |
+$45.7M |
-$31.5M |
+$14.2M |
FSD, RNP, EVV, JRI, AINV
|
13F-HR |
8/13/2018, 01:16 PM |
Q1 2018 |
189 |
$213M |
+$36.1M |
-$23M |
+$13.1M |
FSD, EVV, RNP, JRI, AINV
|
13F-HR |
5/14/2018, 04:19 PM |
Q4 2017 |
185 |
$211M |
+$15.7M |
-$14.1M |
+$1.58M |
FSD, RNP, EVV, JRI, AINV
|
13F-HR |
2/6/2018, 10:47 AM |
Q3 2017 |
178 |
$206M |
+$18.3M |
-$30.9M |
-$12.6M |
FSD, RNP, EVV, JRI, AINV
|
13F-HR |
11/13/2017, 09:43 AM |
Q2 2017 |
185 |
$202M |
+$7.31M |
-$10.8M |
-$3.53M |
FSD, RNP, EVV, DRA, AINV
|
13F-HR |
7/31/2017, 04:15 PM |
Q1 2017 |
187 |
$205M |
+$32.6M |
-$26.4M |
+$6.2M |
FSD, EVV, RNP, DRA, AINV
|
13F-HR |
4/28/2017, 04:32 PM |
Q4 2016 |
161 |
$191M |
+$15.4M |
-$11.1M |
+$4.34M |
FSD, EVV, RNP, DRA, AINV
|
13F-HR |
1/20/2017, 03:39 PM |
Q3 2016 |
167 |
$186M |
+$20.2M |
-$11.5M |
+$8.64M |
FSD, RNP, EVV, DRA, AINV
|
13F-HR |
11/4/2016, 03:22 PM |
Q2 2016 |
167 |
$171M |
+$13M |
-$9.19M |
+$3.76M |
FSD, RNP, EVV, DRA, ACAS
|
13F-HR |
8/12/2016, 11:05 AM |
Q1 2016 |
161 |
$163M |
+$7.8M |
-$7.11M |
+$687K |
FSD, RNP, EVV, DRA, ACAS
|
13F-HR |
5/9/2016, 12:00 PM |
Q4 2015 |
151 |
$157M |
+$46M |
-$36.7M |
+$9.33M |
FSD, RNP, EVV, DRA, AINV
|
13F-HR |
2/8/2016, 03:51 PM |
Q3 2015 |
152 |
$148M |
+$14.8M |
-$21M |
-$6.23M |
RNP, EVV, DRA, AINV, HYLS
|
13F-HR |
11/13/2015, 12:13 PM |
Q2 2015 |
174 |
$172M |
+$32.5M |
-$24.1M |
+$8.4M |
RNP, EVV, DRA, AINV, ACAS
|
13F-HR |
7/23/2015, 01:54 PM |
Q1 2015 |
169 |
$171M |
+$25.6M |
-$28.1M |
-$2.47M |
RNP, EVV, AINV, DRA, ACAS
|
13F-HR |
4/30/2015, 11:59 AM |
Q4 2014 |
172 |
$173M |
+$33.7M |
-$27.2M |
+$6.52M |
RNP, EVV, AINV, KYE, HYLS
|
13F-HR |
2/4/2015, 04:48 PM |
Q3 2014 |
160 |
$168M |
+$25.2M |
-$14.2M |
+$11M |
FSD, RNP, DRA, EVV, AINV
|
13F-HR |
11/6/2014, 04:54 PM |
Q2 2014 |
157 |
$151M |
+$20.5M |
-$12M |
+$8.49M |
RNP, EVV, 0295SC, AINV, VCSH
|
13F-HR |
8/7/2014, 10:58 AM |
Q1 2014 |
142 |
$148M |
+$12M |
-$22.1M |
-$10M |
FSD, RNP, EVV, 0295SC, AINV
|
13F-HR |
5/1/2014, 01:22 PM |
Q4 2013 |
151 |
$155M |
$0 |
$0 |
|
FSD, RNP, EVV, 0295SC, AINV
|
13F-HR |
1/24/2014, 03:21 PM |