| Q2 2024 |
38 |
$225M |
+$19.5M |
-$16.3M |
+$3.24M |
SPLG, DSTL, COWZ, PTMC, KJAN
|
13F-HR |
7/30/2024, 05:26 PM |
| Q1 2024 |
39 |
$218M |
+$46.1M |
-$40.6M |
+$5.5M |
SPLG, DSTL, COWZ, KJAN, PTMC
|
13F-HR |
4/22/2024, 07:55 PM |
| Q4 2023 |
36 |
$199M |
+$97.2M |
-$91.9M |
+$5.29M |
DSTL, COWZ, PSFF, GFEB, KJAN
|
13F-HR |
2/2/2024, 01:28 PM |
| Q3 2023 |
29 |
$180M |
+$57.1M |
-$40M |
+$17.1M |
GFEB, QMAR, DSTL, KAPR, COWZ
|
13F-HR |
10/19/2023, 11:32 AM |
| Q2 2023 |
24 |
$166M |
+$106M |
-$489K |
+$105M |
GFEB, QMAR, IAPR, KAPR, DAPR
|
13F-HR |
8/7/2023, 09:52 PM |
| Q1 2023 |
20 |
$56.1M |
+$45.5M |
-$1.47M |
+$44.1M |
GFEB, AAPL, KLAC, MSFT, VTI
|
13F-HR |
4/19/2023, 08:07 PM |
| Q4 2022 |
16 |
$10.9M |
+$57K |
-$18.4M |
-$18.3M |
AAPL, KLAC, UNH, MSFT, CVX
|
13F-HR |
2/9/2023, 03:48 PM |
| Q3 2022 |
23 |
$28.7M |
+$534K |
-$92.4M |
-$91.8M |
TIPX, TBUX, AAPL, KLAC, UNH
|
13F-HR |
10/26/2022, 06:23 PM |
| Q2 2022 |
35 |
$122M |
+$59.8M |
-$132M |
-$71.8M |
FTGC, COWZ, FXG, TIPX, ALTL
|
13F-HR |
7/26/2022, 07:24 PM |
| Q1 2022 |
40 |
$220M |
+$31.9M |
-$33.2M |
-$1.32M |
RDVY, SPLG, QQQ, FTGC, COWZ
|
13F-HR |
5/3/2022, 08:47 PM |
| Q4 2021 |
43 |
$216M |
+$34M |
-$27.2M |
+$6.75M |
RDVY, SPLG, QQQ, SPMD, DRSK
|
13F-HR |
2/1/2022, 09:24 PM |
| Q3 2021 |
49 |
$208M |
$0 |
$0 |
|
QQQ, SPLG, RDVY, SPSM, SPMD
|
13F-HR |
10/28/2021, 09:38 PM |