Q3 2024 |
5 |
$43.6M |
+$21.6M |
$0 |
+$21.6M |
IOT, RVMD, PLRX, TNGX, FULC
|
13F-HR |
10/16/2024, 12:07 PM |
Q2 2024 |
4 |
$20.5M |
$0 |
-$37.2M |
-$37.2M |
RVMD, PLRX, TNGX, FULC
|
13F-HR |
7/31/2024, 11:34 AM |
Q1 2024 |
5 |
$57.1M |
+$22.9M |
-$5.59M |
+$17.4M |
COIN, RVMD, PLRX, TNGX, FULC
|
13F-HR |
4/4/2024, 02:11 PM |
Q4 2023 |
2 |
$28M |
+$5.59M |
-$1.09M |
+$4.49M |
COIN, SNOW
|
13F-HR |
1/24/2024, 04:08 PM |
Q3 2023 |
2 |
$10.8M |
$0 |
-$100M |
-$100M |
COIN, RIVN
|
13F-HR |
10/23/2023, 11:39 AM |
Q2 2023 |
7 |
$110M |
+$14M |
-$37.9M |
-$23.9M |
IVV, AGG, IOT, COIN, FLYW
|
13F-HR |
7/21/2023, 04:41 PM |
Q1 2023 |
6 |
$128M |
+$8.47M |
-$31.9M |
-$23.4M |
IVV, AGG, COIN, RVMD, PATH
|
13F-HR |
4/5/2023, 04:34 PM |
Q4 2022 |
5 |
$140M |
+$1.07M |
-$57.4M |
-$56.3M |
IVV, AGG, COIN, WTTR, RVMD
|
13F-HR |
1/19/2023, 09:52 AM |
Q3 2022 |
3 |
$192M |
$0 |
-$12.7M |
-$12.7M |
IVV, AGG, COIN
|
13F-HR |
10/19/2022, 10:35 AM |
Q2 2022 |
3 |
$214M |
+$22.5M |
-$1K |
+$22.5M |
IVV, AGG, COIN
|
13F-HR |
7/27/2022, 05:00 PM |
Q1 2022 |
5 |
$235M |
+$1K |
-$25.5M |
-$25.5M |
IVV, AGG, COIN, JNCE
|
13F-HR |
4/15/2022, 10:28 AM |
Q4 2021 |
7 |
$282M |
+$3K |
-$113M |
-$113M |
IVV, AGG, COIN, DADA, OYST
|
13F-HR |
1/19/2022, 05:08 PM |
Q3 2021 |
7 |
$371M |
+$3.09M |
-$37.6M |
-$34.5M |
IVV, AGG, COIN, PDD, XPEV
|
13F-HR |
10/8/2021, 02:03 PM |
Q2 2021 |
9 |
$410M |
+$410M |
-$639M |
-$230M |
IVV, AGG, COIN, PDD, DOCU
|
13F-HR |
7/19/2021, 10:20 AM |
Q1 2021 |
3 |
$639M |
+$156M |
$0 |
+$156M |
IVV, AGG, ACWI
|
13F-HR |
4/12/2021, 09:52 AM |
Q4 2020 |
3 |
$473M |
+$359M |
-$24.3M |
+$335M |
IVV, AGG, ACWI
|
13F-HR |
2/8/2021, 02:28 PM |
Q3 2020 |
2 |
$126M |
$0 |
$0 |
|
ACWI, AGG
|
13F-HR |
10/23/2020, 01:40 PM |
Q4 2019 |
3 |
$290M |
$0 |
-$170M |
-$170M |
IVV, ACWI, AGG
|
13F-HR |
1/15/2020, 01:58 PM |
Q3 2019 |
3 |
$436M |
+$297M |
-$15.6M |
+$282M |
ACWI, IVV, AGG
|
13F-HR |
10/30/2019, 09:50 AM |
Q2 2019 |
1 |
$153M |
$0 |
-$15.4M |
-$15.4M |
IVV
|
13F-HR |
7/29/2019, 04:19 PM |
Q1 2019 |
1 |
$162M |
$0 |
$0 |
|
IVV
|
13F-HR |
4/18/2019, 03:17 PM |
Q4 2018 |
1 |
$144M |
$0 |
$0 |
|
IVV
|
13F-HR |
1/30/2019, 12:03 PM |
Q4 2017 |
1 |
$30.6M |
+$30.6M |
-$71.7M |
-$41.1M |
ACWI
|
13F-HR |
1/24/2018, 04:23 PM |
Q3 2017 |
1 |
$71.7M |
$0 |
$0 |
|
AGG
|
13F-HR |
1/24/2018, 04:19 PM |
Q2 2017 |
1 |
$71.6M |
$0 |
-$106M |
-$106M |
AGG
|
13F-HR |
8/24/2017, 10:10 AM |
Q1 2017 |
1 |
$176M |
$0 |
$0 |
|
AGG
|
13F-HR |
5/4/2017, 12:13 PM |
Q4 2016 |
1 |
$175M |
$0 |
-$45.1M |
-$45.1M |
AGG
|
13F-HR |
2/1/2017, 10:50 AM |
Q3 2016 |
1 |
$229M |
+$229M |
$0 |
+$229M |
AGG
|
13F-HR |
10/27/2016, 08:50 AM |
Q2 2016 |
0 |
$0 |
$0 |
-$23.9M |
-$23.9M |
|
13F-HR |
8/17/2016, 04:27 PM |
Q1 2016 |
1 |
$23.9M |
+$23.9M |
$0 |
+$23.9M |
ACWI
|
13F-HR |
8/17/2016, 04:24 PM |
Q4 2015 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/4/2016, 12:50 PM |