Q3 2024 |
96 |
$140M |
$0 |
$0 |
|
GSIE, TLT, NOW, ABNB, FDLO
|
13F-HR |
10/21/2024, 04:02 PM |
Q2 2024 |
120 |
$364M |
+$41.1M |
-$23.7M |
+$17.4M |
GSLC, GSIE, AAPL, GOOGL, META
|
13F-HR |
7/22/2024, 01:38 PM |
Q1 2024 |
127 |
$326M |
+$18.2M |
-$83.9M |
-$65.7M |
GSLC, GSIE, AAPL, GOOGL, META
|
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
125 |
$371M |
+$54.4M |
-$27.5M |
+$26.9M |
GSLC, GSIE, AAPL, LQD, META
|
13F-HR |
2/14/2024, 01:08 PM |
Q3 2023 |
124 |
$308M |
+$23.6M |
-$51.5M |
-$27.9M |
GSLC, GSIE, AAPL, META, USMV
|
Restatement |
11/14/2023, 01:06 PM |
Q2 2023 |
114 |
$153M |
+$2.95M |
-$5.66M |
-$2.71M |
SPMV, VOO, GOOGL, V, CQQQ
|
13F-HR |
7/28/2023, 02:10 PM |
Q1 2023 |
116 |
$201M |
$0 |
$0 |
|
GSLC, SPMV, VOO, META, V
|
13F-HR |
5/5/2023, 04:27 PM |
Q4 2022 |
119 |
$96.8M |
+$23.8M |
-$33M |
-$9.2M |
CQQQ, GOOGL, IWF, SPY, BABA
|
13F-HR |
2/14/2023, 11:52 AM |
Q3 2022 |
133 |
$302M |
+$23.9M |
-$6.56M |
+$17.3M |
GSLC, SPMV, VOO, GSIE, AAPL
|
13F-HR |
11/8/2022, 12:52 PM |
Q2 2022 |
135 |
$315M |
+$82.5M |
-$20.3M |
+$62.3M |
GSLC, SPMV, GSIE, VOO, AAPL
|
13F-HR |
7/25/2022, 03:47 PM |
Q1 2022 |
148 |
$322M |
+$62.2M |
-$44.2M |
+$18M |
GSLC, GSIE, AAPL, USMV, VOO
|
13F-HR |
4/26/2022, 05:50 PM |
Q4 2021 |
145 |
$333M |
+$33.4M |
-$23.7M |
+$9.7M |
GSLC, GSIE, AAPL, USMV, VOO
|
13F-HR |
2/7/2022, 12:51 PM |
Q3 2021 |
126 |
$307M |
+$30.1M |
-$32.7M |
-$2.67M |
GSLC, GSIE, VOO, AAPL, CQQQ
|
13F-HR |
10/13/2021, 01:26 PM |
Q2 2021 |
129 |
$313M |
+$12.5M |
-$4.34M |
+$8.16M |
GSLC, GSIE, AAPL, VOO, META
|
13F-HR |
7/12/2021, 05:09 PM |
Q1 2021 |
118 |
$289M |
+$28M |
-$59.5M |
-$31.5M |
GSLC, GSIE, VOO, AAPL, META
|
13F-HR |
4/28/2021, 12:49 PM |
Q4 2020 |
115 |
$309M |
+$21.3M |
-$2.11M |
+$19.2M |
GSIE, AAPL, GSLC, VOO, EFAV
|
13F-HR |
1/28/2021, 03:53 PM |
Q3 2020 |
95 |
$257M |
+$31.5M |
-$8.58M |
+$23M |
GSIE, AAPL, VOO, GSLC, EFAV
|
13F-HR |
10/16/2020, 07:19 PM |
Q2 2020 |
93 |
$230M |
+$39.8M |
-$46.2M |
-$6.38M |
GSIE, VOO, AAPL, GSLC, EFAV
|
13F-HR |
7/16/2020, 05:58 PM |
Q1 2020 |
70 |
$196M |
+$25.8M |
-$17.2M |
+$8.67M |
GSLC, GSIE, VOO, AAPL, IJR
|
13F-HR |
4/23/2020, 12:09 PM |
Q4 2019 |
74 |
$233M |
$0 |
$0 |
|
GSLC, GSIE, VOO, IJR, AAPL
|
13F-HR |
2/10/2020, 11:11 AM |