| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 06:33 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 14:51 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 15:01 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 20:01 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 13:57 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 16:15 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2019, 12:45 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2019, 12:16 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2018, 10:12 |
| Q2 2018 |
5 |
$168,767,000 |
+$11,359,000 |
-$13,575,841 |
-$2,216,841 |
CACC, AER, BIDU, SRG, HCFT
|
13F-HR |
03 Aug 2018, 16:30 |
| Q1 2018 |
5 |
$156,587,000 |
+$7,797,128 |
-$9,122,611 |
-$1,325,483 |
CACC, AER, BIDU, SRG, OAKS
|
13F-HR |
08 May 2018, 16:32 |
| Q4 2017 |
7 |
$167,308,000 |
+$1,383,776 |
-$226,232,622 |
-$224,848,846 |
CACC, AER, BIDU, SRG, OAKS
|
13F-HR |
07 Feb 2018, 16:15 |
| Q3 2017 |
13 |
$390,929,000 |
+$39,377,000 |
-$169,968,470 |
-$130,591,470 |
IVV, CACC, BIDU, AER, VOO
|
13F-HR |
09 Nov 2017, 16:51 |
| Q2 2017 |
19 |
$499,127,000 |
+$173,765,028 |
-$165,749,252 |
+$8,015,776 |
IVV, CACC, VOO, EZU, AER
|
13F-HR |
10 Aug 2017, 16:09 |
| Q1 2017 |
28 |
$471,338,000 |
+$36,783,450 |
-$20,275,230 |
+$16,508,220 |
CACC, VOO, XLK, AER, EZU
|
13F-HR |
09 May 2017, 16:15 |
| Q4 2016 |
26 |
$436,678,000 |
$0 |
$0 |
$0 |
CACC, VOO, XLK, EZU, AER
|
13F-HR |
14 Feb 2017, 17:04 |