Q3 2024 |
417 |
$3.67B |
+$3.59B |
-$2.1M |
+$3.59B |
IVV, GLDM, RPAR, VTI, GUNR
|
13F-HR |
11/13/2024, 12:43 PM |
Q2 2024 |
104 |
$68.2M |
+$2.15M |
-$3.3B |
-$3.3B |
UPAR, ESGV, VSGX, SCHV, QCOM
|
13F-HR |
8/13/2024, 11:48 AM |
Q1 2024 |
400 |
$3.36B |
+$3.31B |
-$1.58M |
+$3.31B |
IVV, GLDM, RPAR, GUNR, SCHP
|
13F-HR |
5/15/2024, 10:21 AM |
Q4 2023 |
92 |
$50M |
+$8.15M |
-$2.9B |
-$2.89B |
ESGV, VONE, VSGX, SCHV, VHT
|
Restatement |
6/10/2024, 09:53 AM |
Q3 2023 |
373 |
$2.84B |
+$235M |
-$145M |
+$89.8M |
RPAR, IVV, SCHP, GLDM, VTI
|
13F-HR |
11/13/2023, 11:03 AM |
Q2 2023 |
363 |
$2.88B |
+$103M |
-$61.3M |
+$41.5M |
RPAR, IVV, GLDM, SCHP, VTI
|
13F-HR |
8/9/2023, 12:21 PM |
Q1 2023 |
349 |
$2.57B |
+$62.4M |
-$216M |
-$153M |
RPAR, IVV, GLDM, SCHP, GUNR
|
13F-HR |
5/8/2023, 04:39 PM |
Q4 2022 |
358 |
$2.6B |
+$319M |
-$278M |
+$41M |
RPAR, IVV, GLDM, SCHP, GUNR
|
13F-HR |
2/10/2023, 02:25 PM |
Q3 2022 |
1,159 |
$2.47B |
+$117M |
-$118M |
-$935K |
RPAR, SCHP, IVV, GLDM, VTI
|
13F-HR |
11/7/2022, 04:23 PM |
Q2 2022 |
1,156 |
$2.7B |
+$373M |
-$234M |
+$139M |
RPAR, IVV, SCHP, GLDM, GUNR
|
13F-HR |
8/4/2022, 03:12 PM |
Q1 2022 |
1,150 |
$3.05B |
+$256M |
-$255M |
+$276K |
RPAR, IVV, GLDM, GUNR, TIP
|
13F-HR |
5/10/2022, 02:59 PM |
Q4 2021 |
1,169 |
$3.17B |
+$427M |
-$96M |
+$331M |
RPAR, IVV, GLDM, TIP, OEF
|
13F-HR |
2/9/2022, 09:37 AM |
Q3 2021 |
1,131 |
$2.66B |
+$147M |
-$85.6M |
+$61.9M |
RPAR, IVV, GLDM, TIP, ACWI
|
13F-HR |
11/12/2021, 09:12 AM |
Q2 2021 |
1,161 |
$2.63B |
+$315M |
-$31.4M |
+$284M |
RPAR, IVV, GLDM, ACWI, TIP
|
13F-HR |
8/5/2021, 09:09 AM |
Q1 2021 |
1,157 |
$2.21B |
+$776M |
-$63M |
+$713M |
RPAR, IVV, ACWI, GLDM, TIP
|
13F-HR |
5/13/2021, 09:54 AM |
Q4 2020 |
1,024 |
$1.48B |
+$192M |
-$64.6M |
+$128M |
RPAR, GLDM, ACWI, OEF, VOO
|
13F-HR |
2/12/2021, 09:15 AM |
Q3 2020 |
1,012 |
$1.23B |
+$183M |
-$26M |
+$157M |
RPAR, GLDM, ACWI, OEF, TIP
|
13F-HR |
11/13/2020, 11:19 AM |
Q2 2020 |
1,067 |
$1.03B |
+$260M |
-$47.7M |
+$212M |
RPAR, GLDM, ACWI, OEF, TIP
|
13F-HR |
8/10/2020, 03:18 PM |
Q1 2020 |
1,125 |
$703M |
+$399M |
-$183M |
+$216M |
RPAR, ACWI, GLDM, OEF, TIP
|
13F-HR |
5/7/2020, 02:43 PM |
Q4 2019 |
1,265 |
$616M |
+$131M |
-$360M |
-$228M |
OEF, VOO, TRTX, SPY, IAU
|
13F-HR |
2/7/2020, 11:54 AM |
Q3 2019 |
1,406 |
$813M |
$0 |
$0 |
|
ACWI, OEF, BYD, TRTX, VOO
|
Restatement |
12/17/2019, 11:23 AM |