| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 17:17 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 16:14 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 17:52 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 17:47 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 17:40 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 10:16 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 09:55 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 17:48 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 18:27 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 17:51 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 15:58 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2023, 17:12 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 16:44 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2022, 13:32 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 13:37 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
06 May 2022, 15:25 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 17:44 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 13:42 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2021, 13:24 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 11:08 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 06:40 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 18:15 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 14:18 |
| Q1 2020 |
19 |
$93,483,000 |
+$11,492,614 |
-$27,223,456 |
-$15,730,842 |
SPTL, SH, ANGL, SPLV, SPHQ
|
13F-HR |
01 Apr 2020, 15:07 |
| Q4 2019 |
19 |
$123,168,000 |
+$6,678,440 |
-$36,138,815 |
-$29,460,375 |
SPTL, VMBS, ANGL, SPLV, FTA
|
13F-HR |
08 Jan 2020, 09:44 |
| Q3 2019 |
24 |
$149,360,000 |
+$1,016,293 |
-$2,072,116 |
-$1,055,823 |
SPTL, ANGL, TLT, VMBS, MTUM
|
13F-HR |
07 Oct 2019, 16:28 |
| Q2 2019 |
24 |
$146,845,000 |
+$25,538,007 |
-$29,567,393 |
-$4,029,386 |
SPTL, ANGL, TLT, VMBS, MTUM
|
13F-HR |
22 Aug 2019, 15:31 |
| Q1 2019 |
28 |
$146,107,000 |
+$25,792,568 |
-$30,292,784 |
-$4,500,216 |
SPTL, ANGL, TLT, MTUM, VMBS
|
13F-HR |
28 May 2019, 14:11 |
| Q4 2018 |
34 |
$139,263,000 |
+$23,646,570 |
-$14,326,904 |
+$9,319,666 |
SPTL, ANGL, TLT, SCHV, SPLV
|
13F-HR |
13 Feb 2019, 17:03 |
| Q3 2018 |
61 |
$136,033,000 |
+$13,273,521 |
-$40,438,810 |
-$27,165,289 |
ANGL, SPTL, SPHQ, SCHV, MTUM
|
13F-HR |
20 Nov 2018, 13:50 |
| Q2 2018 |
175 |
$165,324,000 |
+$78,647,063 |
-$42,882,028 |
+$35,765,035 |
ANGL, SPTL, SPHQ, MTUM, SH
|
13F-HR |
13 Aug 2018, 09:33 |
| Q1 2018 |
66 |
$129,094,000 |
+$22,667,478 |
-$33,750,754 |
-$11,083,276 |
PHB, SPTL, SPHQ, SH, MTUM
|
13F-HR |
29 May 2018, 14:37 |
| Q4 2017 |
57 |
$146,228,000 |
$0 |
-$3,358,939 |
-$3,358,939 |
SPTL, PHB, SPHQ, TLT, MTUM
|
13F-HR |
08 Jan 2018, 13:06 |
| Q3 2017 |
62 |
$150,348,000 |
+$17,512,565 |
-$50,500,697 |
-$32,988,132 |
SPTL, PHB, SPHQ, TLT, MTUM
|
13F-HR |
16 Oct 2017, 13:54 |
| Q2 2017 |
104 |
$178,950,000 |
$0 |
$0 |
$0 |
SPTL, AAPL, TLT, SPHQ, PHB
|
13F-HR |
12 Jul 2017, 17:35 |