| Q2 2024 |
96 |
$1.81B |
+$396M |
-$368M |
+$27.5M |
BKLN, NEEPRS, WDC, IEF, NEE
|
13F-HR |
8/14/2024, 04:55 PM |
| Q1 2024 |
108 |
$1.76B |
+$614M |
-$635M |
-$20.4M |
BKLN, IEF, NEE, WDC, SATS
|
13F-HR |
5/15/2024, 04:10 PM |
| Q4 2023 |
120 |
$1.73B |
+$613M |
-$658M |
-$45.4M |
BKLN, RIVN, WDC, NEE, LQD
|
13F-HR |
2/14/2024, 05:27 PM |
| Q3 2023 |
140 |
$1.67B |
+$752M |
-$328M |
+$425M |
IEF, RIVN, BKLN, BE, NEE
|
13F-HR |
11/14/2023, 04:26 PM |
| Q2 2023 |
132 |
$1.28B |
+$331M |
-$558M |
-$227M |
BKLN, BE, LSXMAXXXX, CZR, SHYF
|
13F-HR |
8/14/2023, 04:27 PM |
| Q1 2023 |
130 |
$1.46B |
+$846M |
-$242M |
+$605M |
SRLN, LSXMAXXXX, ACRO, SBXCU, SHYF
|
13F-HR |
5/15/2023, 04:58 PM |
| Q4 2022 |
112 |
$804M |
+$246M |
-$470M |
-$224M |
SRLN, VCIT, RBCP, AQNU, LSXMAXXXX
|
Restatement |
2/16/2023, 03:13 PM |
| Q3 2022 |
129 |
$1.03B |
+$425M |
-$424M |
+$1.43M |
RBCP, AQNU, VCIT, LSXMAXXXX, GOOG
|
13F-HR |
11/14/2022, 03:49 PM |
| Q2 2022 |
160 |
$1.07B |
+$473M |
-$376M |
+$97.5M |
AQNU, RBCP, GOOG, AEP, CLVTPRA
|
13F-HR |
8/15/2022, 04:33 PM |
| Q1 2022 |
138 |
$1.14B |
+$485M |
-$666M |
-$182M |
AQNU, RBCP, AEP, GOOG, SWAGU
|
13F-HR |
5/16/2022, 04:08 PM |
| Q4 2021 |
140 |
$1.36B |
+$540M |
-$749M |
-$210M |
RBCP, AQNU, GOOG, KKR, SWAGU
|
13F-HR |
2/15/2022, 09:46 AM |
| Q3 2021 |
152 |
$1.56B |
+$667M |
-$388M |
+$280M |
AQNU, RBCP, NIO, ACROU, ON
|
13F-HR |
11/15/2021, 05:52 PM |
| Q2 2021 |
130 |
$1.26B |
+$629M |
-$218M |
+$411M |
AQNU, NIO, PCGU, ILMN, NOVA
|
13F-HR |
8/5/2021, 04:52 PM |
| Q1 2021 |
113 |
$833M |
+$415M |
-$386M |
+$29.1M |
PCGU, NIO, ILMN, AESC, MCHP
|
13F-HR |
5/14/2021, 04:57 PM |
| Q4 2020 |
83 |
$789M |
+$477M |
-$286M |
+$191M |
PCGU, NEEPRP, BSX, NEEPRQ, NIO
|
13F-HR |
2/16/2021, 04:00 PM |
| Q3 2020 |
60 |
$549M |
+$267M |
-$201M |
+$66.1M |
DHRPRA, PCGU, NEEPRP, NEEPRQ, GFLU
|
Restatement |
12/11/2020, 03:53 PM |
| Q2 2020 |
53 |
$401M |
+$241M |
-$93.3M |
+$148M |
DHRPRA, NEEPRO, NEEPRP, GFLU, ZEN
|
13F-HR |
8/14/2020, 11:51 AM |
| Q1 2020 |
46 |
$211M |
$0 |
$0 |
|
NEEPRO, SOLN, GFLU, NEEPRP, CFXA
|
New Holdings |
5/15/2020, 11:37 AM |
| Q1 2020 |
46 |
$211M |
+$137M |
-$106M |
+$30.3M |
NEEPRO, SOLN, GFLU, NEEPRP, CFXA
|
13F-HR |
5/14/2020, 05:02 PM |
| Q4 2019 |
36 |
$193M |
+$102M |
-$134M |
-$32.4M |
CFXA, NEEPRO, TLT, DCUE, DTP
|
13F-HR |
2/13/2020, 04:19 PM |
| Q3 2019 |
35 |
$219M |
+$147M |
-$52.3M |
+$94.3M |
DCUE, NEEPRO, TLT, DHR, AEPPL
|
13F-HR |
11/14/2019, 06:20 PM |
| Q2 2019 |
29 |
$127M |
$0 |
$0 |
|
TLT, CTRA, ILMN, PAAS, DELL
|
13F-HR |
7/31/2019, 10:38 AM |