Q2 2024 |
151 |
$1B |
+$58.3M |
-$30.7M |
+$27.6M |
AVUS, DGRW, DFAI, DFAU, QGRW
|
13F-HR |
7/8/2024, 05:26 PM |
Q1 2024 |
144 |
$973M |
+$28.8M |
-$29M |
-$206K |
AVUS, DGRW, DFAI, DFAU, COWZ
|
13F-HR |
4/5/2024, 05:47 PM |
Q4 2023 |
142 |
$910M |
+$72.4M |
-$72.1M |
+$215K |
AVUS, DGRW, DFAI, DFAU, COWZ
|
13F-HR |
1/8/2024, 01:35 PM |
Q3 2023 |
377 |
$830M |
+$39.8M |
-$32.5M |
+$7.31M |
AVUS, DGRW, DFAI, DFAU, JQUA
|
13F-HR |
10/12/2023, 05:18 PM |
Q2 2023 |
150 |
$847M |
+$82.7M |
-$78.3M |
+$4.41M |
AVUS, DGRW, DFAU, DFAI, JQUA
|
13F-HR |
7/6/2023, 05:35 PM |
Q1 2023 |
155 |
$807M |
+$63.5M |
-$89.2M |
-$25.7M |
AVUS, DGRW, DFAU, DFAI, AVDE
|
13F-HR |
4/11/2023, 05:21 PM |
Q4 2022 |
150 |
$785M |
+$153M |
-$137M |
+$16.7M |
AVUS, DGRW, QUAL, DFAU, SLY
|
13F-HR |
1/12/2023, 05:35 PM |
Q3 2022 |
125 |
$713M |
+$69.4M |
-$60M |
+$9.38M |
AVUS, DGRW, SPTM, QUAL, RWK
|
13F-HR |
10/12/2022, 06:09 PM |
Q2 2022 |
126 |
$747M |
+$98M |
-$107M |
-$8.98M |
AVUS, DGRW, QUAL, SPTM, RWK
|
13F-HR |
7/12/2022, 05:35 PM |
Q1 2022 |
138 |
$866M |
+$33M |
-$9.26M |
+$23.7M |
SPTM, AVUS, DGRW, QUAL, EFA
|
13F-HR |
4/6/2022, 05:43 PM |
Q4 2021 |
138 |
$895M |
+$93.1M |
-$65.4M |
+$27.7M |
SPTM, AVUS, DGRW, QUAL, EFA
|
Restatement |
1/14/2022, 12:16 PM |
Q3 2021 |
68 |
$815M |
+$37.7M |
-$5.9M |
+$31.8M |
EFA, SPTM, DGRW, AVUS, QUAL
|
13F-HR |
10/6/2021, 06:25 PM |
Q2 2021 |
69 |
$791M |
+$31.3M |
-$1.09M |
+$30.2M |
EFA, SPTM, AVUS, DGRW, QUAL
|
13F-HR |
7/7/2021, 06:08 PM |
Q1 2021 |
66 |
$728M |
$0 |
$0 |
|
EFA, RWK, AVUS, DGRW, SPTM
|
13F-HR |
4/2/2021, 03:15 PM |
Q4 2020 |
63 |
$650M |
$0 |
$0 |
|
EFA, OGIGXXXX, DGRW, QUAL, RWK
|
13F-HR |
1/8/2021, 06:13 PM |
Q3 2020 |
96 |
$592M |
+$37.9M |
-$16.1M |
+$21.8M |
EFA, DGRW, OGIGXXXX, IBDO, QUAL
|
13F-HR |
10/9/2020, 05:13 PM |
Q2 2020 |
93 |
$547M |
+$214M |
-$153M |
+$60.7M |
EFA, DGRW, IBDO, QUAL, OGIGXXXX
|
13F-HR |
7/13/2020, 01:06 PM |
Q1 2020 |
93 |
$428M |
+$213M |
-$154M |
+$59.1M |
JPST, AVUS, SLY, IBDO, AVDE
|
13F-HR |
4/15/2020, 02:25 PM |
Q4 2019 |
75 |
$457M |
+$27.2M |
-$16.3M |
+$10.8M |
IJR, EZM, IBDO, DGRW, DEUS
|
13F-HR |
1/21/2020, 05:16 PM |
Q3 2019 |
78 |
$417M |
+$33.5M |
-$32.5M |
+$1.02M |
IJR, EZM, JPST, IBDO, DGRW
|
13F-HR |
10/24/2019, 06:09 PM |
Q2 2019 |
63 |
$416M |
+$29.1M |
-$9.65M |
+$19.4M |
IJR, EZM, IBDO, DGRW, JPST
|
13F-HR |
7/5/2019, 05:34 PM |
Q1 2019 |
64 |
$388M |
$0 |
$0 |
|
IJR, EZM, IBDO, JPST, DGRW
|
13F-HR |
4/24/2019, 03:49 PM |