Q3 2024 |
153 |
$263M |
+$23.5M |
-$19.4M |
+$4.11M |
BRKB, ACVA, TPL, INFL, GBTC
|
13F-HR |
11/12/2024, 04:08 PM |
Q2 2024 |
148 |
$240M |
+$13.4M |
-$2.84M |
+$10.5M |
BRKB, ACVA, TPL, GBTC, INFL
|
13F-HR |
8/14/2024, 09:51 AM |
Q1 2024 |
144 |
$230M |
+$37.5M |
-$6.33M |
+$31.1M |
BRKB, ACVA, GBTC, TPL, INFL
|
13F-HR |
5/14/2024, 08:47 AM |
Q4 2023 |
138 |
$189M |
+$17.9M |
-$10M |
+$7.84M |
ACVA, BRKB, INFL, TPL, VTV
|
Restatement |
2/13/2024, 01:41 PM |
Q3 2023 |
125 |
$171M |
+$8.04M |
-$3.16M |
+$4.88M |
ACVA, BRKB, TPL, INFL, VTV
|
13F-HR |
11/13/2023, 11:38 AM |
Q2 2023 |
124 |
$172M |
+$9.61M |
-$9.61M |
-$1.23K |
ACVA, BRKB, INFL, TPL, VTV
|
13F-HR |
8/8/2023, 01:22 PM |
Q1 2023 |
118 |
$161M |
+$10.4M |
-$14.4M |
-$4M |
ACVA, INFL, TPL, BRKB, VTV
|
13F-HR |
5/4/2023, 10:36 AM |
Q4 2022 |
114 |
$154M |
+$13M |
-$20.4M |
-$7.39M |
TPL, ACVA, INFL, BRKB, VTV
|
13F-HR |
2/6/2023, 04:51 PM |
Q3 2022 |
115 |
$151M |
+$20.5M |
-$10M |
+$10.5M |
ACVA, INFL, TPL, NETL, BRKB
|
13F-HR |
11/9/2022, 02:25 PM |
Q2 2022 |
116 |
$148M |
+$30.9M |
-$14.4M |
+$16.5M |
INFL, NETL, BRKB, TPL, ACVA
|
13F-HR |
8/5/2022, 05:56 PM |
Q1 2022 |
112 |
$161M |
+$13M |
-$11.6M |
+$1.39M |
ACVA, INFL, NETL, ARKK, VTV
|
13F-HR |
5/2/2022, 02:44 PM |
Q4 2021 |
115 |
$173M |
+$10.9M |
-$17.9M |
-$6.97M |
ACVA, NETL, ARKK, INFL, VCIT
|
13F-HR |
1/27/2022, 04:07 PM |
Q3 2021 |
120 |
$173M |
+$36.6M |
-$3.55M |
+$33.1M |
ACVA, ARKK, NETL, INFL, VCIT
|
13F-HR |
11/3/2021, 02:02 PM |
Q2 2021 |
107 |
$149M |
+$124M |
-$88.6K |
+$124M |
ARKK, ACVA, NETL, INFL, VTV
|
13F-HR |
8/10/2021, 02:21 PM |
Q1 2021 |
33 |
$20.1M |
+$10.8M |
-$1.03M |
+$9.8M |
ARKK, NETL, INFL, AAPL, ARKG
|
13F-HR |
4/26/2021, 05:55 PM |
Q4 2020 |
25 |
$10.5M |
+$6.47M |
-$164M |
-$158M |
ARKK, AAPL, ARKG, JPST, JPM
|
13F-HR |
1/29/2021, 10:11 AM |
Q3 2020 |
35 |
$163M |
+$23M |
-$58.6M |
-$35.6M |
MTUM, USMV, QUAL, JPST, BTAL
|
13F-HR |
10/20/2020, 04:27 PM |
Q2 2020 |
92 |
$193M |
+$89.7M |
-$41.8M |
+$47.9M |
ARKK, VTV, JPST, MTUM, USMV
|
13F-HR |
8/12/2020, 04:18 PM |
Q1 2020 |
29 |
$120M |
+$2.96M |
-$8.24M |
-$5.28M |
ARKK, JPST, SDY, USMV, QUAL
|
13F-HR |
5/12/2020, 01:52 PM |
Q4 2019 |
35 |
$151M |
$0 |
$0 |
|
ARKK, SDY, USMV, QUAL, JPST
|
13F-HR |
2/11/2020, 12:41 PM |