Q3 2022 |
80 |
$194M |
+$924K |
-$45.9M |
-$45M |
FLRN, SPIP, EEM, SGOL, QAI
|
13F-HR |
10/4/2022, 01:54 PM |
Q2 2022 |
104 |
$250M |
$0 |
$0 |
|
EEM, FLRN, SPIP, SGOL, QAI
|
New Holdings |
10/4/2022, 01:59 PM |
Q2 2022 |
104 |
$250M |
+$50.4M |
-$25.5M |
+$24.9M |
EEM, FLRN, SPIP, SGOL, QAI
|
13F-HR |
8/10/2022, 08:33 AM |
Q1 2022 |
100 |
$117M |
$0 |
$0 |
|
EEM, SGOL, CMDY, TMUS, VCLT
|
13F-HR |
4/28/2022, 07:49 AM |
Q4 2021 |
100 |
$268M |
+$27.7M |
-$20.4M |
+$7.28M |
EEM, SPIP, FLRN, SGOL, CWB
|
13F-HR |
2/15/2022, 06:40 AM |
Q3 2021 |
101 |
$258M |
+$9.67M |
-$17.9M |
-$8.26M |
EEM, FLRN, SPIP, NEAR, SGOL
|
13F-HR |
11/15/2021, 06:38 AM |
Q2 2021 |
108 |
$271M |
+$41M |
-$25.2M |
+$15.9M |
EEM, FLRN, SPIP, SGOL, NEAR
|
13F-HR |
7/28/2021, 07:59 AM |
Q1 2021 |
106 |
$245M |
+$53M |
-$2.62M |
+$50.3M |
EEM, FLRN, SPIP, NEAR, SGOL
|
13F-HR |
5/6/2021, 08:18 AM |
Q4 2020 |
81 |
$194M |
+$55.1M |
-$691K |
+$54.4M |
FLRN, SPIP, EEM, CWB, NEAR
|
Restatement |
2/23/2021, 09:17 AM |
Q3 2020 |
61 |
$129M |
+$4.63M |
-$4.86M |
-$238K |
SPIP, EEM, FLRN, SGOL, TMUS
|
13F-HR |
10/22/2020, 10:57 AM |
Q2 2020 |
59 |
$126M |
+$7.39M |
-$4.04M |
+$3.35M |
SPIP, FLRN, EEM, SGOL, BIL
|
Restatement |
10/22/2020, 10:10 AM |
Q1 2020 |
50 |
$111M |
+$4.19M |
-$8.3M |
-$4.11M |
FLRN, SPIP, EEM, BIL, SGOL
|
13F-HR |
5/15/2020, 08:04 AM |
Q4 2019 |
52 |
$128M |
+$10.6M |
-$1.68M |
+$8.88M |
SPIP, FLRN, EEM, EMB, BIL
|
13F-HR |
1/27/2020, 10:43 AM |
Q3 2019 |
52 |
$123M |
+$18.1M |
-$1.42M |
+$16.7M |
FLRN, SPIP, SGOL, EEM, EMB
|
13F-HR |
11/13/2019, 09:39 AM |
Q2 2019 |
48 |
$111M |
+$5.9M |
-$4.55M |
+$1.34M |
FLRN, SPIP, EEM, SGOL, LEMB
|
13F-HR |
8/14/2019, 08:23 AM |
Q1 2019 |
47 |
$107M |
+$13.7M |
-$6.78M |
+$6.89M |
SPIP, FLRN, EEM, SGOL, EMB
|
13F-HR |
4/29/2019, 11:32 AM |
Q4 2018 |
42 |
$94.5M |
+$19.6M |
-$25.3M |
-$5.7M |
SPIP, FLRN, EMB, EEM, SGOL
|
13F-HR |
2/4/2019, 08:57 AM |
Q3 2018 |
56 |
$105M |
+$27.2M |
-$8.55M |
+$18.7M |
SPIP, EMB, FLRN, SGOL, EEM
|
13F-HR |
10/10/2018, 11:45 AM |
Q2 2018 |
46 |
$84.8M |
+$7.58M |
-$12.5M |
-$4.94M |
SPIP, EMB, SGOL, EEM, VCLT
|
13F-HR |
7/9/2018, 10:53 AM |
Q1 2018 |
47 |
$92.7M |
+$19M |
-$10.4M |
+$8.53M |
SPIP, EMB, FLRN, SGOL, EEM
|
13F-HR |
5/2/2018, 08:33 AM |
Q4 2017 |
55 |
$84.6M |
$0 |
$0 |
|
SPIP, EMB, FLRN, EEM, NEAR
|
13F-HR |
1/29/2018, 09:02 AM |