Q2 2024 |
95 |
$353M |
+$13.3M |
-$2.38M |
+$10.9M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
8/8/2024, 04:35 PM |
Q1 2024 |
93 |
$345M |
+$26.4M |
-$9.67M |
+$16.8M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
5/13/2024, 02:00 PM |
Q4 2023 |
90 |
$310M |
+$16.5M |
-$7.34M |
+$9.19M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
2/6/2024, 03:25 PM |
Q3 2023 |
89 |
$281M |
+$7.07M |
-$3.62M |
+$3.45M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
11/13/2023, 11:07 AM |
Q2 2023 |
89 |
$286M |
+$6.78M |
-$10.1M |
-$3.3M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
8/10/2023, 04:51 PM |
Q1 2023 |
88 |
$284M |
+$13.8M |
-$26.6M |
-$12.8M |
RSP, DBEF, FNDF, IAU, IHDG
|
13F-HR |
5/4/2023, 07:52 AM |
Q4 2022 |
89 |
$285M |
+$27.1M |
-$23.9M |
+$3.18M |
RSP, IAU, DBEF, FNDF, IHDG
|
13F-HR |
2/10/2023, 01:05 PM |
Q3 2022 |
89 |
$262M |
+$5.72M |
-$19.3M |
-$13.6M |
RSP, DBEF, IHDG, FNDF, HON
|
13F-HR |
11/2/2022, 07:55 PM |
Q2 2022 |
92 |
$292M |
+$15.9M |
-$38M |
-$22.1M |
RSP, DBEF, IHDG, FLRN, FNDF
|
13F-HR |
8/10/2022, 07:25 PM |
Q1 2022 |
91 |
$354M |
+$29.8M |
-$21.2M |
+$8.57M |
RSP, DBEF, IHDG, FLRN, GSY
|
13F-HR |
5/10/2022, 07:06 PM |
Q4 2021 |
88 |
$362M |
+$21.7M |
-$14.6M |
+$7.12M |
RSP, IHDG, DBEF, FLRN, GSY
|
13F-HR |
2/11/2022, 02:44 PM |
Q3 2021 |
85 |
$344M |
+$10.8M |
-$4.91M |
+$5.86M |
RSP, IHDG, DBEF, FLRN, VCSH
|
13F-HR |
11/12/2021, 03:38 PM |
Q2 2021 |
87 |
$344M |
+$9.49M |
-$38.6M |
-$29.2M |
RSP, IHDG, DBEF, FLRN, VCSH
|
13F-HR |
8/2/2021, 05:07 PM |
Q1 2021 |
83 |
$362M |
+$20.5M |
-$5.26M |
+$15.2M |
RSP, IAU, VCSH, IHDG, DBEF
|
13F-HR |
5/7/2021, 09:41 AM |
Q4 2020 |
79 |
$334M |
+$11.5M |
-$8.38M |
+$3.12M |
RSP, IAU, VCSH, IHDG, GSY
|
13F-HR |
2/10/2021, 12:41 PM |
Q3 2020 |
81 |
$300M |
+$24M |
-$19.6M |
+$4.4M |
IAU, RSP, VCSH, GSY, IHDG
|
13F-HR |
11/12/2020, 09:29 AM |
Q2 2020 |
84 |
$283M |
+$33.6M |
-$24.2M |
+$9.46M |
IAU, DBEF, RSP, VCSH, IHDG
|
13F-HR |
8/6/2020, 01:34 PM |
Q1 2020 |
88 |
$240M |
+$62.4M |
-$27.7M |
+$34.6M |
DBEF, RSP, IAU, IHDG, FLRN
|
13F-HR |
5/13/2020, 09:01 AM |
Q4 2019 |
76 |
$257M |
+$8.8M |
-$6.94M |
+$1.86M |
DBEF, RSP, EUSC, FLRN, HEFA
|
13F-HR |
2/5/2020, 08:29 AM |
Q3 2019 |
76 |
$243M |
+$13.7M |
-$14.3M |
-$623K |
DBEF, RSP, EUSC, FLRN, HEFA
|
13F-HR |
11/13/2019, 02:00 PM |
Q2 2019 |
79 |
$242M |
+$6.25M |
-$3.67M |
+$2.57M |
DBEF, RSP, EUSC, HEFA, FLRN
|
13F-HR |
8/5/2019, 06:01 PM |
Q1 2019 |
77 |
$235M |
+$9.26M |
-$6.76M |
+$2.51M |
DBEF, RSP, EUSC, HEFA, FLRN
|
13F-HR |
5/6/2019, 08:17 AM |
Q4 2018 |
77 |
$209M |
+$54.9M |
-$18.3M |
+$36.6M |
DBEF, RSP, EUSC, HEFA, FLRN
|
13F-HR |
2/11/2019, 01:51 PM |
Q3 2018 |
71 |
$197M |
+$4.39M |
-$19.7M |
-$15.3M |
DBEF, EUSC, HEFA, VCSH, DXJS
|
13F-HR |
11/7/2018, 08:37 AM |
Q2 2018 |
71 |
$207M |
+$8.29M |
-$51M |
-$42.7M |
DBEF, EUSC, HEFA, DXJS, VCSH
|
13F-HR |
8/7/2018, 01:21 PM |
Q1 2018 |
81 |
$250M |
+$16.6M |
-$13.3M |
+$3.21M |
DBEF, RSP, EUSC, HEFA, VCSH
|
13F-HR |
5/3/2018, 02:14 PM |
Q4 2017 |
77 |
$254M |
+$32.1M |
-$8.06M |
+$24M |
DBEF, RSP, EUSC, HEFA, VCSH
|
13F-HR |
2/13/2018, 02:36 PM |
Q3 2017 |
64 |
$222M |
+$7.77M |
-$5.05M |
+$2.72M |
DBEF, EUSC, RSP, HEFA, MINT
|
13F-HR |
11/8/2017, 10:27 AM |
Q2 2017 |
62 |
$212M |
+$13.5M |
-$8.88M |
+$4.67M |
DBEF, RSP, EUSC, HEFA, VCSH
|
13F-HR |
8/11/2017, 02:21 PM |
Q1 2017 |
57 |
$205M |
+$26.2M |
-$27.5M |
-$1.28M |
DBEF, RSP, EUSC, HEFA, VCSH
|
13F-HR |
5/12/2017, 02:39 PM |
Q4 2016 |
56 |
$196M |
+$7.42M |
-$11.8M |
-$4.4M |
DBEF, RSP, EUSC, HEFA, CSD
|
13F-HR |
2/13/2017, 12:09 PM |
Q3 2016 |
56 |
$192M |
+$4.94M |
-$25.4M |
-$20.5M |
DBEF, RSP, EUSC, HEFA, NFO
|
13F-HR |
11/14/2016, 03:38 PM |
Q2 2016 |
58 |
$203M |
+$11.9M |
-$10.1M |
+$1.8M |
DBEF, RSP, EUSC, NFO, SCHM
|
13F-HR |
8/12/2016, 01:12 PM |
Q1 2016 |
53 |
$199M |
+$32.7M |
-$16.2M |
+$16.5M |
DBEF, RSP, EUSC, NFO, SCHM
|
13F-HR |
5/16/2016, 05:22 PM |
Q4 2015 |
45 |
$186M |
$0 |
$0 |
|
DBEF, RSP, EUSC, NFO, SCHM
|
13F-HR |
2/18/2016, 03:50 PM |