| Q2 2024 |
21 |
$79.1M |
+$9.49M |
-$1.66M |
+$7.84M |
MOAT, SCHG, EMLP, JAAA, KNG
|
13F-HR |
8/5/2024, 10:38 AM |
| Q1 2024 |
21 |
$71.4M |
+$17.1M |
-$6.91M |
+$10.2M |
MOAT, EMLP, KNG, AIRR, JAAA
|
13F-HR |
5/9/2024, 01:02 PM |
| Q4 2023 |
21 |
$57.1M |
+$1.16M |
-$688K |
+$477K |
MOAT, EMLP, KNG, AIRR, SCHD
|
Restatement |
2/13/2024, 03:01 PM |
| Q3 2023 |
19 |
$52.8M |
+$1.41M |
-$827K |
+$585K |
MOAT, EMLP, KNG, AIRR, SCHD
|
13F-HR |
11/7/2023, 11:03 AM |
| Q2 2023 |
19 |
$54M |
+$1.51M |
-$233K |
+$1.28M |
MOAT, EMLP, KNG, AIRR, FDL
|
13F-HR |
8/8/2023, 10:46 AM |
| Q1 2023 |
18 |
$50.9M |
+$1.92M |
-$23.7M |
-$21.8M |
MOAT, EMLP, KNG, AIRR, FDL
|
13F-HR |
5/11/2023, 01:01 PM |
| Q4 2022 |
22 |
$70.8M |
+$9.16M |
-$22.4M |
-$13.3M |
EMLP, MOAT, KNG, SCHG, AIRR
|
13F-HR |
2/9/2023, 11:58 AM |
| Q3 2022 |
27 |
$79.2M |
+$3.05M |
-$5.45M |
-$2.41M |
EMLP, SCHG, MOAT, KNG, AIRR
|
13F-HR |
11/8/2022, 11:59 AM |
| Q2 2022 |
31 |
$85.1M |
+$12M |
-$11.1M |
+$900K |
MOAT, EMLP, KNG, SCHG, GSIE
|
13F-HR |
8/5/2022, 02:49 PM |
| Q1 2022 |
29 |
$99.5M |
+$26.6M |
-$15.3M |
+$11.4M |
SCHG, KNG, MOAT, GSIE, FPX
|
13F-HR |
5/11/2022, 09:39 AM |
| Q4 2021 |
29 |
$100M |
+$6.5M |
-$4.05M |
+$2.45M |
SCHG, KNG, MOAT, FPX, FNY
|
13F-HR |
1/20/2022, 03:36 PM |
| Q3 2021 |
32 |
$93.4M |
+$1.78M |
-$1.34M |
+$437K |
SCHG, KNG, MOAT, FNY, AIRR
|
13F-HR |
10/21/2021, 11:43 AM |
| Q2 2021 |
32 |
$95M |
+$27.4M |
-$29.5M |
-$2.17M |
SCHG, KNG, MOAT, FNY, GEM
|
13F-HR |
7/21/2021, 12:48 PM |
| Q1 2021 |
24 |
$91.3M |
+$693K |
-$16.7M |
-$16M |
FNY, SCHG, MOAT, FTHI, HYLS
|
13F-HR |
4/28/2021, 03:02 PM |
| Q4 2020 |
28 |
$103M |
$0 |
$0 |
|
FNY, SCHG, MOAT, FTHI, SPGI
|
13F-HR |
2/2/2021, 03:29 PM |