Q2 2024 |
394 |
$616M |
+$69.6M |
-$46.7M |
+$22.9M |
PG, AAPL, KONG, MSFT, FORH
|
13F-HR |
8/8/2024, 11:14 AM |
Q1 2024 |
389 |
$612M |
+$141M |
-$22.3M |
+$119M |
PG, AAPL, FORH, KONG, MSFT
|
13F-HR |
5/15/2024, 12:23 PM |
Q4 2023 |
287 |
$459M |
+$43.7M |
-$65.4M |
-$21.7M |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
2/7/2024, 02:20 PM |
Q3 2023 |
297 |
$451M |
+$26.8M |
-$27.4M |
-$604K |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
11/9/2023, 04:00 PM |
Q2 2023 |
293 |
$455M |
+$20.9M |
-$36.5M |
-$15.6M |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
8/15/2023, 11:01 AM |
Q1 2023 |
319 |
$473M |
+$36M |
-$31.9M |
+$4.05M |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
5/9/2023, 01:36 PM |
Q4 2022 |
322 |
$443M |
+$30.2M |
-$26M |
+$4.28M |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
2/7/2023, 03:18 PM |
Q3 2022 |
306 |
$412M |
+$6.96M |
-$18.8M |
-$11.9M |
PG, AAPL, FORH, KONG, CHE
|
13F-HR |
11/14/2022, 02:10 PM |
Q2 2022 |
317 |
$439M |
+$32.2M |
-$36.4M |
-$4.16M |
PG, AAPL, FORH, KONG, CHE
|
Restatement |
8/18/2022, 04:21 PM |
Q1 2022 |
349 |
$522M |
+$58.2M |
-$28.1M |
+$30.2M |
PG, AAPL, FORH, CHE, KONG
|
13F-HR |
5/4/2022, 03:14 PM |
Q4 2021 |
320 |
$519M |
+$22M |
-$77.4M |
-$55.4M |
PG, AAPL, FORH, CHE, KONG
|
13F-HR |
2/7/2022, 02:59 PM |
Q3 2021 |
364 |
$532M |
+$133M |
-$55.3M |
+$78M |
PG, AAPL, CHE, FORH, KONG
|
13F-HR |
11/10/2021, 02:00 PM |
Q2 2021 |
316 |
$450M |
+$92.4M |
-$103M |
-$10.6M |
PG, CHE, FORH, EVT, NNOMF
|
Restatement |
8/16/2021, 03:03 PM |
Q1 2021 |
303 |
$460M |
+$39.1M |
-$31.2M |
+$7.98M |
PG, AAPL, CHE, NNOMF, EXG
|
13F-HR |
5/12/2021, 04:22 PM |
Q4 2020 |
283 |
$431M |
+$58.6M |
-$14.2M |
+$44.3M |
PG, AAPL, CHE, NNOMF, EXG
|
13F-HR |
1/29/2021, 03:15 PM |
Q3 2020 |
264 |
$338M |
+$48.2M |
-$40M |
+$8.16M |
PG, AAPL, CHE, MSFT, META
|
Restatement |
12/14/2020, 01:58 PM |
Q2 2020 |
272 |
$337M |
+$60.1M |
-$27M |
+$33.1M |
PG, AAPL, CHE, MSFT, EXG
|
13F-HR |
8/13/2020, 02:58 PM |
Q1 2020 |
219 |
$254M |
+$38.4M |
-$45.9M |
-$7.5M |
PG, CHE, AAPL, EXG, MSFT
|
13F-HR |
6/1/2020, 01:26 PM |
Q4 2019 |
233 |
$314M |
+$221M |
-$20.8M |
+$200M |
PG, CHE, AAPL, META, MSFT
|
13F-HR |
2/13/2020, 02:22 PM |
Q3 2019 |
125 |
$108M |
+$30M |
-$215M |
-$185M |
CHE, SPTL, EVT, HDV, FVD
|
13F-HR |
11/8/2019, 11:06 AM |
Q2 2019 |
217 |
$291M |
+$235M |
-$44.6M |
+$190M |
PG, CHE, AAPL, META, MSFT
|
13F-HR |
10/15/2019, 03:23 PM |
Q1 2019 |
186 |
$49.6M |
$0 |
$0 |
|
ORHOF, FLRN, SPDW, WY, QLYS
|
13F-HR |
10/15/2019, 02:32 PM |
Q4 2018 |
84 |
$189M |
+$4.17M |
-$39.6M |
-$35.5M |
PG, CHE, AAPL, FTVA, ADME
|
13F-HR |
2/6/2019, 10:27 AM |
Q3 2018 |
103 |
$253M |
+$23.3M |
-$13.2M |
+$10M |
PG, AAPL, CHE, ADME, FTVA
|
13F-HR |
11/7/2018, 02:10 PM |
Q2 2018 |
93 |
$232M |
+$32.6M |
-$12.6M |
+$20M |
PG, CHE, AAPL, ADME, FTVA
|
13F-HR |
8/8/2018, 03:21 PM |
Q1 2018 |
98 |
$200M |
+$9.9M |
-$21.2M |
-$11.3M |
PG, CHE, AAPL, ADME, FTVA
|
13F-HR |
5/4/2018, 02:14 PM |
Q4 2017 |
122 |
$217M |
+$30.9M |
-$56.6M |
-$25.7M |
PG, CHE, AAPL, ADME, META
|
13F-HR |
2/13/2018, 04:05 PM |
Q3 2017 |
196 |
$236M |
+$37.9M |
-$10.4M |
+$27.5M |
PG, CHE, AAPL, META, EVT
|
13F-HR |
11/13/2017, 01:28 PM |
Q2 2017 |
166 |
$202M |
+$11.9M |
-$37.5M |
-$25.6M |
PG, CHE, AAPL, META, GE
|
13F-HR |
8/11/2017, 08:42 AM |
Q1 2017 |
192 |
$226M |
+$24.4M |
-$14.3M |
+$10.1M |
PG, CHE, AAPL, GE, META
|
13F-HR |
5/12/2017, 02:11 PM |
Q4 2016 |
172 |
$197M |
+$9.33M |
-$6.77M |
+$2.56M |
PG, CHE, GE, EVT, META
|
13F-HR |
2/8/2017, 08:30 AM |
Q3 2016 |
168 |
$201M |
+$21.1M |
-$2.45M |
+$18.7M |
PG, CHE, AAPL, GE, EVT
|
13F-HR |
11/14/2016, 08:29 AM |
Q2 2016 |
158 |
$179M |
+$47.2M |
-$14.2M |
+$33M |
PG, AAPL, GE, EVT, META
|
13F-HR |
8/12/2016, 02:16 PM |
Q1 2016 |
490 |
$141M |
+$9.37M |
-$18.1M |
-$8.7M |
PG, AAPL, GE, EVT, EXG
|
13F-HR |
5/10/2016, 08:02 AM |
Q4 2015 |
555 |
$144M |
+$12.6M |
-$15.3M |
-$2.76M |
PG, AAPL, GE, EVT, EXG
|
13F-HR |
2/2/2016, 12:23 PM |
Q3 2015 |
615 |
$143M |
+$22M |
-$16.6M |
+$5.34M |
PG, AAPL, EVT, EXG, GE
|
13F-HR |
11/12/2015, 03:27 PM |
Q2 2015 |
519 |
$157M |
+$9.84M |
-$2.15M |
+$7.7M |
PG, AAPL, EVT, EXG, GE
|
13F-HR |
8/14/2015, 10:46 AM |
Q1 2015 |
534 |
$151M |
+$16.5M |
-$5.45M |
+$11.1M |
PG, AAPL, EVT, EXG, ADK
|
13F-HR |
5/14/2015, 12:52 PM |
Q4 2014 |
453 |
$139M |
+$5.28M |
-$14.6M |
-$9.27M |
PG, AAPL, EVT, EXG, GE
|
13F-HR |
2/27/2015, 02:37 PM |
Q3 2014 |
470 |
$149M |
+$11M |
-$29.4M |
-$18.3M |
PG, AAPL, EVT, EXG, GE
|
13F-HR |
11/14/2014, 05:15 PM |
Q2 2014 |
504 |
$166M |
+$26.1M |
-$3.85M |
+$22.2M |
PG, AAPL, EVT, EXG, GE
|
13F-HR |
8/21/2014, 10:53 AM |
Q1 2014 |
459 |
$138M |
+$6.53M |
-$12.6M |
-$6.06M |
PG, EVT, AAPL, EXG, GE
|
13F-HR |
5/15/2014, 04:49 PM |
Q4 2013 |
496 |
$144M |
$0 |
$0 |
|
PG, EVT, AAPL, GE, EXG
|
13F-HR |
2/18/2014, 09:22 AM |