Q3 2024 |
61 |
$295M |
+$16.1M |
-$9.15M |
+$6.98M |
DGRW, FFEB, VTIP, VRIG, HSRT
|
13F-HR |
10/22/2024, 11:15 AM |
Q2 2024 |
60 |
$279M |
+$46.5M |
-$34.7M |
+$11.8M |
DGRW, FFEB, VTIP, VRIG, HSRT
|
13F-HR |
8/6/2024, 09:01 PM |
Q1 2024 |
56 |
$264M |
+$16.8M |
-$3.58M |
+$13.2M |
DGRW, EQWL, FFEB, VRIG, VTIP
|
13F-HR |
4/29/2024, 10:36 AM |
Q4 2023 |
53 |
$235M |
+$161M |
-$147M |
+$13.1M |
DGRW, EQWL, FFEB, HSRT, VRIG
|
13F-HR |
1/25/2024, 11:49 AM |
Q3 2023 |
61 |
$212M |
+$86.4M |
-$84.3M |
+$2.11M |
ACIO, JUCY, DRSK, IDUB, DUBS
|
13F-HR |
10/26/2023, 04:07 PM |
Q2 2023 |
43 |
$217M |
+$17.3M |
-$14.5M |
+$2.89M |
DRSK, JUCY, ACIO, OSCV, ADME
|
13F-HR |
8/3/2023, 09:17 PM |
Q1 2023 |
42 |
$211M |
+$8.31M |
-$9.05M |
-$737K |
DRSK, ACIO, JUCY, ADME, OSCV
|
13F-HR |
5/1/2023, 05:13 PM |
Q4 2022 |
42 |
$206M |
+$55.4M |
-$52.7M |
+$2.72M |
DRSK, JUCY, ACIO, ADME, OSCV
|
13F-HR |
2/6/2023, 06:39 PM |
Q3 2022 |
38 |
$195M |
+$3.76M |
-$517K |
+$3.24M |
DRSK, ACIO, ADME, OSCV, IDUB
|
13F-HR |
11/14/2022, 01:46 PM |
Q2 2022 |
39 |
$202M |
+$43.3M |
-$3.06M |
+$40.2M |
DRSK, ACIO, ADME, IDUB, OSCV
|
13F-HR |
9/30/2022, 02:44 PM |
Q1 2022 |
38 |
$182M |
+$17.3M |
-$6.08M |
+$11.2M |
DRSK, ACIO, ADME, OSCV, SPLG
|
13F-HR |
5/11/2022, 11:40 AM |
Q4 2021 |
48 |
$178M |
+$10.7M |
-$32.5M |
-$21.8M |
DRSK, ACIO, ADME, OSCV, SPLG
|
13F-HR |
2/8/2022, 11:28 AM |
Q3 2021 |
67 |
$188M |
+$81.4M |
-$6.8M |
+$74.6M |
DRSK, ACIO, ADME, OSCV, SPLG
|
13F-HR |
11/9/2021, 01:18 PM |
Q2 2021 |
61 |
$116M |
+$81.5M |
-$34.1M |
+$47.4M |
DRSK, ADME, ACIO, SPDW, OSCV
|
13F-HR |
8/6/2021, 01:21 PM |
Q1 2021 |
261 |
$66.2M |
+$17.1M |
-$23.1M |
-$5.96M |
XLP, AAPL, MSFT, ARKK, ALK
|
Restatement |
5/24/2021, 01:02 PM |
Q4 2020 |
236 |
$70.9M |
+$18.1M |
-$14.4M |
+$3.74M |
VDC, AAPL, MSFT, ITB, UPS
|
13F-HR |
2/10/2021, 01:14 PM |
Q3 2020 |
192 |
$60.6M |
+$20.6M |
-$4.73M |
+$15.8M |
AGG, AAPL, MSFT, SHY, UPS
|
13F-HR |
10/27/2020, 01:49 PM |
Q2 2020 |
33 |
$43M |
+$23.6M |
-$37.2M |
-$13.6M |
AGG, AAPL, MSFT, JNJ, AMZN
|
13F-HR |
8/24/2020, 03:25 PM |
Q1 2020 |
36 |
$53.3M |
+$23.9M |
-$69.8M |
-$45.9M |
USMV, QQQ, PFF, LQD, VCIT
|
13F-HR |
5/8/2020, 04:34 PM |
Q4 2019 |
61 |
$108M |
$0 |
$0 |
|
QQQ, USMV, AGG, SMMV, MBB
|
13F-HR |
2/14/2020, 02:41 PM |