Q3 2024 |
561 |
$715M |
+$103M |
-$74M |
+$29M |
CB, AAPL, PJUL, EFA, AMZN
|
13F-HR |
11/14/2024, 09:06 AM |
Q2 2024 |
531 |
$651M |
+$141M |
-$128M |
+$12.7M |
CB, AAPL, PAPR, EFA, MSFT
|
13F-HR |
8/9/2024, 01:12 PM |
Q1 2024 |
541 |
$641M |
+$117M |
-$94.2M |
+$23.3M |
CB, IWM, PMAR, AAPL, MSFT
|
13F-HR |
5/13/2024, 04:04 PM |
Q4 2023 |
511 |
$578M |
+$75.2M |
-$50.4M |
+$24.8M |
CB, IWM, PAUG, AAPL, MSFT
|
13F-HR |
2/13/2024, 03:46 PM |
Q3 2023 |
455 |
$506M |
+$116M |
-$90M |
+$25.5M |
CB, IWM, PAUG, AAPL, IAPR
|
13F-HR |
11/13/2023, 05:03 PM |
Q2 2023 |
467 |
$493M |
+$56.3M |
-$69.3M |
-$13M |
SHV, PJUN, AAPL, CB, IAPR
|
13F-HR |
8/10/2023, 04:44 PM |
Q1 2023 |
470 |
$484M |
+$70.8M |
-$68.3M |
+$2.56M |
CB, SHV, PJUN, AAPL, IAPR
|
13F-HR |
5/9/2023, 07:06 AM |
Q4 2022 |
457 |
$472M |
+$118M |
-$76.1M |
+$42.4M |
CB, SHV, PJUN, AAPL, ITT
|
13F-HR |
2/14/2023, 02:29 PM |
Q3 2022 |
414 |
$398M |
+$61.9M |
-$58M |
+$3.9M |
SHV, POCT, CB, AAPL, ITT
|
13F-HR |
11/1/2022, 01:19 PM |
Q2 2022 |
430 |
$426M |
+$87.5M |
-$93.4M |
-$5.81M |
SHV, PJAN, CB, AAPL, BA
|
13F-HR |
8/5/2022, 09:14 AM |
Q1 2022 |
472 |
$507M |
+$61M |
-$60.2M |
+$827K |
PJAN, EFA, CB, AAPL, BA
|
13F-HR |
5/2/2022, 12:22 PM |
Q4 2021 |
476 |
$534M |
+$120M |
-$95.1M |
+$25.4M |
PJAN, EFA, CB, ITT, BA
|
13F-HR |
2/11/2022, 09:41 AM |
Q3 2021 |
453 |
$488M |
+$89.8M |
-$82.5M |
+$7.35M |
PSEP, IWM, BA, CB, ITT
|
13F-HR |
11/18/2021, 11:09 AM |
Q2 2021 |
439 |
$488M |
+$116M |
-$100M |
+$15.2M |
UWM, PJUL, BA, CB, ITT
|
13F-HR |
7/22/2021, 09:42 AM |
Q1 2021 |
407 |
$463M |
+$110M |
-$73.9M |
+$35.8M |
PMVP, UWM, BA, ITT, CB
|
13F-HR |
4/21/2021, 03:34 PM |
Q4 2020 |
373 |
$404M |
+$126M |
$0 |
+$126M |
UWM, PDEC, ITT, CB, BA
|
13F-HR |
2/9/2021, 12:14 PM |
Q3 2020 |
134 |
$4K |
$0 |
$0 |
|
HDG
|
13F-HR |
11/2/2020, 02:44 PM |
Q2 2020 |
313 |
$338M |
+$71.1M |
-$60.3M |
+$10.8M |
PJAN, ITT, CB, IWM, BA
|
13F-HR |
8/3/2020, 08:29 AM |
Q1 2020 |
275 |
$278M |
+$82.7M |
-$87.8M |
-$5.16M |
PJAN, CB, ITT, SPY, BA
|
13F-HR |
4/30/2020, 07:37 AM |
Q4 2019 |
343 |
$349M |
+$137M |
-$42.3M |
+$94.3M |
CB, ITT, BA, SPY, PDEC
|
13F-HR |
2/13/2020, 02:31 PM |
Q3 2019 |
292 |
$237M |
$0 |
$0 |
|
CB, SPY, FHLC, FIDU, MNA
|
13F-HR |
11/13/2019, 04:58 PM |