Q2 2024 |
1 |
$1.25M |
+$1.25M |
-$3.02M |
-$1.77M |
BENF
|
13F-HR |
8/13/2024, 04:19 PM |
Q1 2024 |
1 |
$3.02M |
$0 |
-$203K |
-$203K |
BENF
|
13F-HR |
5/15/2024, 12:18 PM |
Q4 2023 |
1 |
$23.4M |
$0 |
-$552K |
-$552K |
BENF
|
13F-HR |
2/14/2024, 07:19 AM |
Q3 2023 |
1 |
$127M |
$0 |
-$624K |
-$624K |
BENF
|
13F-HR |
11/14/2023, 09:08 AM |
Q2 2023 |
1 |
$148M |
$0 |
$0 |
|
BENF
|
13F-HR |
8/3/2023, 01:23 PM |
Q2 2017 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2017, 04:54 PM |
Q1 2017 |
0 |
$0 |
$0 |
-$17.1M |
-$17.1M |
|
13F-HR |
5/12/2017, 11:38 AM |
Q4 2016 |
38 |
$17.1M |
+$4.55M |
-$18M |
-$13.4M |
DXJ, TSRO, MGPI, MSFT, JCPNQ
|
13F-HR |
2/14/2017, 01:57 PM |
Q3 2016 |
53 |
$29.2M |
+$18.6M |
-$8.59M |
+$10M |
DXJ, KS, NOMD, TSRO, MGPI
|
13F-HR |
11/14/2016, 01:35 PM |
Q2 2016 |
35 |
$17.9M |
+$6.98M |
-$26.1M |
-$19.1M |
DXJ, SIMO, MGPI, TSRO, UHAL
|
13F-HR |
8/15/2016, 03:55 PM |
Q1 2016 |
72 |
$36.6M |
+$18.5M |
-$56.4M |
-$37.9M |
DXJ, UHAL, SRE, MGPI, ALE
|
13F-HR |
5/16/2016, 01:56 PM |
Q4 2015 |
98 |
$76.5M |
+$35.8M |
-$34.2M |
+$1.66M |
DXJ, BWXT, UHAL, MDVN, LVLT
|
13F-HR |
2/12/2016, 05:06 PM |
Q3 2015 |
89 |
$73.1M |
+$23.8M |
-$48.2M |
-$24.5M |
DXJ, BWXT, MIC, MATX, PYPL
|
13F-HR |
11/16/2015, 02:02 PM |
Q2 2015 |
103 |
$108M |
+$26.5M |
-$104M |
-$77.4M |
DXJ, LVLT, F102PS, TRCO, GTN
|
13F-HR |
8/13/2015, 01:04 PM |
Q1 2015 |
124 |
$186M |
+$70.6M |
-$170M |
-$99.9M |
DXJ, WCIC, MU, TRCO, F102PS
|
13F-HR |
5/15/2015, 10:59 AM |
Q4 2014 |
172 |
$278M |
+$84.8M |
-$119M |
-$33.9M |
DXJ, AAPL, DAL, MU, CSC
|
13F-HR |
2/17/2015, 01:16 PM |
Q3 2014 |
191 |
$305M |
$0 |
$0 |
|
DXJ, MU, CF, MSFT, AAPL
|
13F-HR |
11/13/2014, 02:42 PM |