Q3 2024 |
229 |
$369M |
+$39.5M |
-$12.5M |
+$27M |
IVV, CGXU, HDV, MSFT, BJUN
|
13F-HR |
10/15/2024, 03:10 PM |
Q2 2024 |
212 |
$322M |
+$30.1M |
-$16.5M |
+$13.6M |
IVV, MSFT, HDV, BJUN, VTI
|
Restatement |
8/7/2024, 02:49 PM |
Q1 2024 |
206 |
$311M |
+$26.5M |
-$14.3M |
+$12.2M |
IVV, BSEP, MSFT, HDV, VTI
|
13F-HR |
4/10/2024, 03:58 PM |
Q4 2023 |
198 |
$277M |
+$21.3M |
-$17M |
+$4.3M |
IVV, BSEP, MSFT, HDV, VTI
|
13F-HR |
1/12/2024, 12:49 PM |
Q3 2023 |
186 |
$251M |
+$12.4M |
-$8.48M |
+$3.9M |
IVV, BSEP, HDV, MSFT, VTI
|
13F-HR |
10/20/2023, 03:52 PM |
Q2 2023 |
190 |
$255M |
+$8.03M |
-$3.71M |
+$4.32M |
IVV, BSEP, MSFT, VTI, HDV
|
13F-HR |
7/12/2023, 04:29 PM |
Q1 2023 |
190 |
$240M |
+$30.8M |
-$18.4M |
+$12.3M |
IVV, BSEP, MSFT, HDV, VTI
|
13F-HR |
4/10/2023, 02:52 PM |
Q4 2022 |
182 |
$220M |
+$24.7M |
-$13.1M |
+$11.5M |
IVV, BSEP, HDV, VTI, MSFT
|
13F-HR |
1/23/2023, 02:47 PM |
Q3 2022 |
163 |
$192M |
+$17.3M |
-$32M |
-$14.7M |
IVV, BSEP, HDV, VTI, MSFT
|
13F-HR |
10/17/2022, 08:40 AM |
Q2 2022 |
170 |
$222M |
+$36.7M |
-$31M |
+$5.68M |
IVV, HDV, BJUN, QUAL, MSFT
|
13F-HR |
7/29/2022, 03:05 PM |
Q1 2022 |
167 |
$246M |
+$45.4M |
-$9.47M |
+$36M |
IVV, VTI, HDV, QUAL, BAPR
|
13F-HR |
5/5/2022, 04:07 PM |
Q4 2021 |
150 |
$217M |
+$10M |
-$6.63M |
+$3.37M |
IVV, VTI, HDV, QUAL, MSFT
|
13F-HR |
1/19/2022, 09:29 AM |
Q3 2021 |
144 |
$195M |
+$8.39M |
-$5.16M |
+$3.22M |
IVV, VTI, HDV, QUAL, MSFT
|
13F-HR |
10/14/2021, 04:30 PM |
Q2 2021 |
145 |
$195M |
+$14.6M |
-$5.61M |
+$9.02M |
IVV, VTI, HDV, QUAL, MSFT
|
13F-HR |
7/16/2021, 04:27 PM |
Q1 2021 |
133 |
$176M |
+$10.9M |
-$5.48M |
+$5.43M |
VTI, IVV, HDV, QUAL, MSFT
|
13F-HR |
4/19/2021, 09:34 AM |
Q4 2020 |
123 |
$160M |
+$5.11M |
-$8.75M |
-$3.64M |
VTI, IVV, HDV, QUAL, MSFT
|
13F-HR |
1/19/2021, 03:42 PM |
Q3 2020 |
120 |
$149M |
+$7.09M |
-$1.51M |
+$5.58M |
VTI, IVV, HDV, QUAL, MSFT
|
13F-HR |
10/9/2020, 11:49 AM |
Q2 2020 |
113 |
$139M |
+$5.59M |
-$12.8M |
-$7.25M |
VTI, IVV, HDV, QUAL, MSFT
|
13F-HR |
7/21/2020, 06:06 PM |
Q1 2020 |
108 |
$128M |
+$13.9M |
-$25.2M |
-$11.3M |
IVV, VTI, HDV, MSFT, QUAL
|
13F-HR |
4/10/2020, 04:13 PM |
Q4 2019 |
131 |
$169M |
+$13.6M |
-$6.99M |
+$6.6M |
IVV, VTI, HDV, MSFT, BSCL
|
13F-HR |
1/17/2020, 09:55 AM |
Q3 2019 |
125 |
$148M |
+$6.76M |
-$2.37M |
+$4.39M |
IVV, VTI, HDV, MSFT, BSCJ
|
13F-HR |
10/18/2019, 10:59 AM |
Q2 2019 |
127 |
$148M |
+$10M |
-$5.14M |
+$4.87M |
IVV, VTI, HDV, MSFT, BSCJ
|
13F-HR |
7/15/2019, 02:24 PM |
Q1 2019 |
115 |
$138M |
$0 |
$0 |
|
IVV, VTI, HDV, MSFT, BSCJ
|
13F-HR |
4/22/2019, 02:27 PM |