| Q2 2024 |
239 |
$198M |
+$35.3M |
-$23.3M |
+$12M |
GDX, MSFT, GOOG, IHI, XBI
|
13F-HR |
8/13/2024, 09:14 AM |
| Q1 2024 |
230 |
$181M |
+$43.5M |
-$42.5M |
+$946K |
MSFT, IHI, GDX, AGNC, GOOG
|
13F-HR |
5/13/2024, 04:04 PM |
| Q4 2023 |
236 |
$172M |
+$43.1M |
-$35.9M |
+$7.16M |
MSFT, QTEC, IHI, NLY, GOOG
|
13F-HR |
2/13/2024, 04:12 PM |
| Q3 2023 |
195 |
$149M |
+$28.6M |
-$20.8M |
+$7.82M |
AMLP, REM, QTEC, NLY, MSFT
|
13F-HR |
11/13/2023, 01:49 PM |
| Q2 2023 |
50 |
$147M |
+$30.2M |
-$26M |
+$4.17M |
REM, MSFT, QTEC, AMLP, GLD
|
13F-HR |
8/10/2023, 04:01 PM |
| Q1 2023 |
74 |
$136M |
+$21.8M |
-$21.5M |
+$367K |
REM, AMLP, GLD, QTEC, MSFT
|
13F-HR |
5/10/2023, 11:12 AM |
| Q4 2022 |
190 |
$132M |
+$38.1M |
-$22.5M |
+$15.6M |
BGXXXX, REM, AMLP, GLD, MSFT
|
13F-HR |
2/14/2023, 06:03 PM |
| Q3 2022 |
60 |
$113M |
+$28.7M |
-$45.9M |
-$17.2M |
BGXXXX, AMLP, LNG, VET, MSFT
|
13F-HR |
11/14/2022, 04:22 PM |
| Q2 2022 |
43 |
$138M |
+$26.1M |
-$21.5M |
+$4.64M |
BGXXXX, AMLP, GOOG, MSFT, AGNC
|
13F-HR |
8/8/2022, 01:30 PM |
| Q1 2022 |
45 |
$162M |
+$39M |
-$41.5M |
-$2.54M |
BGXXXX, AMLP, GOOG, AMZN, FTGC
|
13F-HR |
5/11/2022, 04:48 PM |
| Q4 2021 |
51 |
$164M |
+$20M |
-$21.3M |
-$1.27M |
BGXXXX, GOOG, AMZN, AY, MSFT
|
13F-HR |
2/8/2022, 11:37 AM |
| Q3 2021 |
47 |
$159M |
+$18.4M |
-$22.4M |
-$3.94M |
GOOG, AMZN, AY, AMLP, AGNC
|
13F-HR |
11/10/2021, 12:28 PM |
| Q2 2021 |
49 |
$165M |
+$16.6M |
-$11.7M |
+$4.83M |
GOOG, AMLP, AY, AMZN, SPG
|
13F-HR |
8/5/2021, 02:36 PM |
| Q1 2021 |
46 |
$148M |
+$28.8M |
-$18.8M |
+$9.99M |
GOOG, AY, AMLP, AMZN, AGNC
|
13F-HR |
5/13/2021, 06:57 PM |
| Q4 2020 |
48 |
$131M |
$0 |
$0 |
|
AMZN, GOOG, AMLP, SPG, AGNC
|
Restatement |
2/10/2021, 01:09 PM |