Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 10:16 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 09:55 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 05:48 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 06:27 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 05:51 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 03:58 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/11/2023, 05:12 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 04:44 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/9/2022, 01:32 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/12/2022, 01:37 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/6/2022, 03:25 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 05:44 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 01:42 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/10/2021, 01:24 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 11:08 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/12/2021, 06:40 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/12/2020, 06:15 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 02:18 PM |
Q1 2020 |
19 |
$93.5M |
+$11.5M |
-$27.2M |
-$15.7M |
SPTL, SH, ANGL, SPLV, SPHQ
|
13F-HR |
4/1/2020, 03:07 PM |
Q4 2019 |
19 |
$123M |
+$6.68M |
-$36.1M |
-$29.5M |
SPTL, VMBS, ANGL, SPLV, FTA
|
13F-HR |
1/8/2020, 09:44 AM |
Q3 2019 |
24 |
$149M |
+$1.02M |
-$2.07M |
-$1.06M |
SPTL, ANGL, TLT, VMBS, MTUM
|
13F-HR |
10/7/2019, 04:28 PM |
Q2 2019 |
24 |
$147M |
+$25.5M |
-$29.6M |
-$4.03M |
SPTL, ANGL, TLT, VMBS, MTUM
|
13F-HR |
8/22/2019, 03:31 PM |
Q1 2019 |
28 |
$146M |
+$25.8M |
-$30.3M |
-$4.5M |
SPTL, ANGL, TLT, MTUM, VMBS
|
13F-HR |
5/28/2019, 02:11 PM |
Q4 2018 |
34 |
$139M |
+$23.6M |
-$14.3M |
+$9.32M |
SPTL, ANGL, TLT, SCHV, SPLV
|
13F-HR |
2/13/2019, 05:03 PM |
Q3 2018 |
61 |
$136M |
+$13.3M |
-$40.4M |
-$27.2M |
ANGL, SPTL, SPHQ, SCHV, MTUM
|
13F-HR |
11/20/2018, 01:50 PM |
Q2 2018 |
175 |
$165M |
+$78.6M |
-$42.9M |
+$35.8M |
ANGL, SPTL, SPHQ, MTUM, SH
|
13F-HR |
8/13/2018, 09:33 AM |
Q1 2018 |
66 |
$129M |
+$22.7M |
-$33.8M |
-$11.1M |
PHB, SPTL, SPHQ, SH, MTUM
|
13F-HR |
5/29/2018, 02:37 PM |
Q4 2017 |
57 |
$146M |
$0 |
-$3.36M |
-$3.36M |
SPTL, PHB, SPHQ, TLT, MTUM
|
13F-HR |
1/8/2018, 01:06 PM |
Q3 2017 |
62 |
$150M |
+$17.5M |
-$50.5M |
-$33M |
SPTL, PHB, SPHQ, TLT, MTUM
|
13F-HR |
10/16/2017, 01:54 PM |
Q2 2017 |
104 |
$179M |
$0 |
$0 |
|
SPTL, AAPL, TLT, SPHQ, PHB
|
13F-HR |
7/12/2017, 05:35 PM |