Q3 2024 |
71 |
$487M |
+$9.09M |
-$6.71M |
+$2.38M |
OSEA, CGGO, FNDF, DFAW, GRID
|
13F-HR |
10/31/2024, 05:36 PM |
Q2 2024 |
68 |
$456M |
+$4.5M |
-$10.2M |
-$5.7M |
OSEA, CGGO, FNDF, DFAW, AVEM
|
13F-HR |
7/16/2024, 01:30 PM |
Q1 2024 |
74 |
$456M |
+$203M |
-$96.3M |
+$106M |
OSEA, CGGO, FNDF, DFAW, GRID
|
13F-HR |
4/17/2024, 06:23 PM |
Q4 2023 |
78 |
$335M |
+$54.4M |
-$29.3M |
+$25.1M |
FNDF, AAPL, FNDX, FNDA, DSTL
|
13F-HR |
1/8/2024, 09:55 PM |
Q3 2023 |
58 |
$282M |
+$78M |
-$45M |
+$33M |
FNDF, AAPL, FNDX, DSTL, FNDE
|
13F-HR |
11/2/2023, 09:06 PM |
Q2 2023 |
59 |
$274M |
+$5.31M |
-$1.77M |
+$3.54M |
FNDX, AAPL, FNDF, ICLN, MINV
|
13F-HR |
7/24/2023, 02:00 PM |
Q1 2023 |
59 |
$260M |
+$25.8M |
-$15.7M |
+$10.2M |
FNDX, ICLN, FNDF, AAPL, MINV
|
13F-HR |
5/5/2023, 05:53 PM |
Q4 2022 |
64 |
$237M |
+$30.5M |
-$5.77M |
+$24.7M |
FNDX, ICLN, AAPL, MINV, FNDF
|
13F-HR |
1/18/2023, 05:42 PM |
Q3 2022 |
51 |
$196M |
+$8.17M |
-$18.5M |
-$10.3M |
FNDX, ICLN, AAPL, FNDF, FNDA
|
13F-HR |
10/18/2022, 06:46 PM |
Q2 2022 |
49 |
$223M |
+$8.44M |
-$4.46M |
+$3.98M |
FNDX, ICLN, AAPL, FNDF, FNDA
|
13F-HR |
7/13/2022, 01:18 PM |
Q1 2022 |
52 |
$263M |
+$13M |
-$36.4M |
-$23.3M |
FNDX, ICLN, AAPL, FNDF, FNDA
|
13F-HR |
4/25/2022, 05:47 PM |
Q4 2021 |
78 |
$295M |
+$49.1M |
-$19.5M |
+$29.6M |
FNDX, AAPL, ICLN, FNDA, FNDF
|
13F-HR |
1/14/2022, 07:50 PM |
Q3 2021 |
59 |
$255M |
+$2.34M |
-$7.08M |
-$4.74M |
FNDX, ICLN, FNDA, FNDF, AAPL
|
13F-HR |
11/12/2021, 10:12 AM |
Q2 2021 |
63 |
$263M |
+$15.7M |
-$12.8M |
+$2.92M |
FNDX, ICLN, FNDA, FNDF, AAPL
|
13F-HR |
7/29/2021, 09:48 PM |
Q1 2021 |
57 |
$247M |
+$6.66M |
-$6.86M |
-$201K |
FNDX, ICLN, FNDA, FNDF, PRF
|
13F-HR |
4/23/2021, 03:49 PM |
Q4 2020 |
60 |
$237M |
+$8.51M |
-$4.14M |
+$4.37M |
ICLN, FNDX, FNDF, FNDA, AAPL
|
13F-HR |
1/29/2021, 10:56 AM |
Q3 2020 |
57 |
$195M |
+$21.1M |
-$11.3M |
+$9.71M |
FNDX, ICLN, FNDF, LMBS, FNDA
|
13F-HR |
11/2/2020, 09:11 PM |
Q2 2020 |
56 |
$177M |
+$11.5M |
-$3.99M |
+$7.5M |
FNDX, ICLN, FNDF, FNDA, AAPL
|
13F-HR |
7/15/2020, 09:32 AM |
Q1 2020 |
51 |
$140M |
+$41M |
-$50.9M |
-$9.84M |
FNDX, ICLN, FNDF, LMBS, FNDA
|
13F-HR |
4/9/2020, 05:24 PM |
Q4 2019 |
53 |
$180M |
+$6.25M |
-$14.9M |
-$8.67M |
FNDX, EMLP, FNDC, FNDF, FNDA
|
13F-HR |
1/15/2020, 04:57 PM |
Q3 2019 |
54 |
$175M |
+$2.19M |
-$1.37M |
+$821K |
FNDX, EMLP, FNDF, FNDC, FNDA
|
13F-HR |
11/8/2019, 01:50 PM |
Q2 2019 |
55 |
$175M |
+$2.06M |
-$6.77M |
-$4.7M |
FNDX, EMLP, FNDF, FNDC, FNDA
|
13F-HR |
8/2/2019, 07:54 PM |
Q1 2019 |
57 |
$176M |
+$36.7M |
-$111M |
-$74.4M |
FNDX, EMLP, FNDC, FNDF, FNDA
|
13F-HR |
5/13/2019, 03:27 PM |
Q4 2018 |
78 |
$235M |
+$104M |
-$18.8M |
+$84.8M |
URTH, LMBS, FNDX, TDF, PRF
|
13F-HR |
1/16/2019, 07:32 PM |
Q3 2018 |
56 |
$165M |
+$4.55M |
-$2.3M |
+$2.25M |
FNDX, EMLP, TDF, FNDF, PRF
|
13F-HR |
11/14/2018, 02:48 PM |
Q2 2018 |
61 |
$172M |
+$45M |
-$32M |
+$13M |
FNDX, EMLP, TDF, FNDF, PRF
|
13F-HR |
8/13/2018, 12:35 PM |
Q1 2018 |
54 |
$152M |
+$5.38M |
-$50.9M |
-$45.5M |
FNDX, TDF, EMLP, PRF, FNDF
|
13F-HR |
4/20/2018, 02:49 PM |
Q4 2017 |
53 |
$206M |
$0 |
$0 |
|
FNDX, VO, TDF, PRF, EMLP
|
13F-HR |
2/1/2018, 03:38 PM |