| Q2 2024 |
80 |
$117M |
+$6.83M |
-$10.9M |
-$4.07M |
SPY, OMFL, EELV, COWZ, PAVE
|
13F-HR |
8/8/2024, 01:35 PM |
| Q1 2024 |
88 |
$115M |
+$19.7M |
-$16M |
+$3.67M |
OMFL, SPY, COWZ, PAVE, JMUB
|
13F-HR |
5/9/2024, 11:15 AM |
| Q4 2023 |
80 |
$114M |
+$22.3M |
-$10.4M |
+$11.8M |
OMFL, SPY, EELV, AAPL, JMUB
|
13F-HR |
2/5/2024, 02:32 PM |
| Q3 2023 |
146 |
$93.3M |
+$11.1M |
-$8.75M |
+$2.37M |
OMFL, EELV, JMUB, AAPL, SPY
|
13F-HR |
11/2/2023, 04:48 PM |
| Q2 2023 |
77 |
$94.7M |
+$8.05M |
-$12.4M |
-$4.33M |
OMFL, EELV, JMUB, AAPL, SPY
|
13F-HR |
8/7/2023, 04:46 PM |
| Q1 2023 |
78 |
$93.6M |
+$21.4M |
-$21.6M |
-$217K |
OMFL, EELV, JMUB, AAPL, DGRW
|
13F-HR |
5/2/2023, 07:53 PM |
| Q4 2022 |
80 |
$90.5M |
+$33.7M |
-$35.1M |
-$1.39M |
EELV, JMUB, RLY, DGRW, FDL
|
13F-HR |
2/7/2023, 09:29 AM |
| Q3 2022 |
116 |
$88.3M |
+$14.7M |
-$3.88M |
+$10.9M |
AAPL, EELV, SPY, MSFT, AMZN
|
13F-HR |
11/16/2022, 09:53 AM |
| Q2 2022 |
106 |
$83.4M |
+$27.4M |
-$9.38M |
+$18M |
AAPL, EELV, SPY, MSFT, AMZN
|
13F-HR |
8/15/2022, 09:52 AM |
| Q1 2022 |
110 |
$80.5M |
+$10.4M |
-$6.85M |
+$3.55M |
AAPL, SPY, MSFT, AMZN, BRKB
|
13F-HR |
5/9/2022, 05:23 PM |
| Q4 2021 |
106 |
$80.6M |
$0 |
$0 |
|
AAPL, SPY, MSFT, AMZN, GOOG
|
13F-HR |
2/18/2022, 03:58 PM |