Q3 2022 |
114 |
$627M |
+$117M |
-$45.1M |
+$72.2M |
ACWV, GLDM, IEF, IJS, SPYG
|
13F-HR |
11/8/2022, 12:09 PM |
Q2 2022 |
122 |
$595M |
+$72.5M |
-$36.8M |
+$35.7M |
ACWV, GLDM, IJS, IVV, SPYG
|
13F-HR |
7/12/2022, 06:38 PM |
Q1 2022 |
112 |
$629M |
+$181M |
-$188M |
-$7.05M |
ACWV, GLDM, IJS, SPYG, ITOT
|
13F-HR |
5/5/2022, 01:35 PM |
Q4 2021 |
334 |
$655M |
+$125M |
-$5.5M |
+$119M |
ACWV, GLDM, IJS, SPYG, IEMG
|
13F-HR |
2/11/2022, 02:46 PM |
Q3 2021 |
53 |
$506M |
+$16.7M |
-$60.5M |
-$43.9M |
ACWV, GLDM, IJS, SPYG, GLD
|
13F-HR |
10/18/2021, 06:27 PM |
Q2 2021 |
55 |
$557M |
+$23.5M |
-$7.75M |
+$15.7M |
ACWV, GLDM, IJS, TPYP, SPYG
|
13F-HR |
8/13/2021, 10:22 AM |
Q1 2021 |
59 |
$512M |
+$28.5M |
-$10.3M |
+$18.2M |
ACWV, GLDM, IJS, TPYP, SPYG
|
13F-HR |
5/13/2021, 08:31 AM |
Q4 2020 |
70 |
$477M |
+$86.9M |
-$6.07M |
+$80.8M |
ACWV, GLDM, IJS, TPYP, SPYG
|
13F-HR |
2/11/2021, 02:12 PM |
Q3 2020 |
40 |
$395M |
+$81.6M |
-$41.5M |
+$40.1M |
ACWV, GLDM, IJS, TPYP, GLD
|
13F-HR |
11/12/2020, 02:15 PM |
Q2 2020 |
43 |
$347M |
+$180M |
-$5.53M |
+$174M |
ACWV, GLDM, TPYP, EFV, GLD
|
13F-HR |
8/14/2020, 10:07 AM |
Q1 2020 |
29 |
$156M |
+$132M |
-$3.32M |
+$129M |
ACWV, GLD, AAPL, COST, HD
|
13F-HR |
5/14/2020, 03:25 PM |
Q4 2019 |
31 |
$33.2M |
+$1.85M |
-$4.83M |
-$2.98M |
GLD, AAPL, HD, UA, COST
|
13F-HR |
2/14/2020, 12:03 PM |
Q3 2019 |
36 |
$34.4M |
+$3.11M |
-$1.61M |
+$1.51M |
GLD, HD, AAPL, COST, UA
|
13F-HR |
11/14/2019, 11:55 AM |
Q2 2019 |
32 |
$31.7M |
+$15.7M |
-$2.75M |
+$13M |
GLD, HD, UA, AAPL, COST
|
13F-HR |
8/12/2019, 05:23 PM |
Q1 2019 |
18 |
$17.4M |
+$2.02M |
-$2.51M |
-$487K |
GLD, UA, IAU, AAPL, BRKB
|
13F-HR |
5/14/2019, 04:50 PM |
Q4 2018 |
17 |
$16.8M |
+$487K |
-$11.3M |
-$10.8M |
GLD, UA, BRKB, IAU, XOM
|
13F-HR |
2/14/2019, 10:59 AM |
Q3 2018 |
42 |
$29.6M |
+$5.22M |
-$7.55M |
-$2.33M |
GLD, AAPL, UA, BRKB, IAU
|
13F-HR |
11/14/2018, 11:55 AM |
Q2 2018 |
42 |
$31.1M |
+$642K |
-$177M |
-$177M |
RSPP, GLD, AAPL, UA, IAU
|
13F-HR |
8/14/2018, 02:47 PM |
Q1 2018 |
104 |
$208M |
+$30.3M |
-$5.5M |
+$24.8M |
RSPP, ENLC, GLD, VBTX, PG
|
13F-HR |
5/15/2018, 12:25 PM |
Q4 2017 |
99 |
$187M |
+$38.6M |
-$7.15M |
+$31.5M |
RSPP, ENLC, GLD, VBTX, PG
|
13F-HR |
2/14/2018, 01:09 PM |
Q3 2017 |
93 |
$150M |
+$8.01M |
-$7.95M |
+$55.1K |
ENLC, GLD, VBTX, PG, ENLK
|
13F-HR |
11/14/2017, 01:31 PM |
Q2 2017 |
91 |
$146M |
+$18.2M |
-$14.8M |
+$3.39M |
ENLC, GLD, VBTX, ENLK, PG
|
13F-HR |
8/14/2017, 03:49 PM |
Q1 2017 |
101 |
$147M |
+$15.4M |
-$53.6M |
-$38.1M |
ENLC, GLD, VBTX, ENLK, PG
|
13F-HR |
5/12/2017, 11:03 AM |
Q4 2016 |
122 |
$178M |
+$22.6M |
-$12.2M |
+$10.4M |
ENLC, GLD, ENLK, IYR, LTXB
|
Restatement |
2/13/2017, 10:55 AM |
Q3 2016 |
118 |
$160M |
$0 |
$0 |
|
ENLC, GLD, ENLK, PG, LTXB
|
Restatement |
2/13/2017, 10:52 AM |