Q3 2024 |
6 |
$353M |
+$100M |
-$97.8M |
+$2.39M |
SPY, ACWI, EFA, VGSH, IEMG
|
13F-HR |
11/13/2024, 04:17 PM |
Q2 2024 |
12 |
$337M |
$0 |
-$217M |
-$217M |
ACWI, SPY, TNL, EFA, VGSH
|
13F-HR |
8/12/2024, 03:22 PM |
Q1 2024 |
12 |
$566M |
+$19M |
-$45.5M |
-$26.5M |
SPY, ACWI, TNL, CMCSA, HGV
|
Restatement |
8/12/2024, 03:21 PM |
Q4 2023 |
12 |
$549M |
+$18.9M |
-$5.14M |
+$13.7M |
SPY, ACWI, TNL, CMCSA, Z
|
13F-HR |
1/24/2024, 04:29 PM |
Q3 2023 |
12 |
$491M |
+$18.1M |
-$68.2M |
-$50.2M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
11/13/2023, 01:10 PM |
Q2 2023 |
19 |
$564M |
+$3.94M |
-$32.1M |
-$28.1M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
8/8/2023, 04:14 PM |
Q1 2023 |
21 |
$552M |
+$10.3M |
-$1.02M |
+$9.28M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
5/15/2023, 01:06 PM |
Q4 2022 |
20 |
$498M |
+$108M |
-$17.3M |
+$90.6M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
2/13/2023, 02:54 PM |
Q3 2022 |
19 |
$369M |
$0 |
-$85.3M |
-$85.3M |
TNL, SPY, ACWI, CMCSA, HGV
|
13F-HR |
11/1/2022, 02:17 PM |
Q2 2022 |
19 |
$496M |
+$52.1M |
-$39.7M |
+$12.4M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
8/11/2022, 03:18 PM |
Q1 2022 |
18 |
$599M |
+$9.36M |
-$7.7M |
+$1.66M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
5/16/2022, 03:32 PM |
Q4 2021 |
18 |
$621M |
+$14.1M |
-$2.95M |
+$11.1M |
SPY, ACWI, TNL, CMCSA, HGV
|
Restatement |
5/10/2022, 11:23 AM |
Q3 2021 |
17 |
$586M |
+$63.5M |
-$36.1M |
+$27.4M |
SPY, ACWI, TNL, CMCSA, HGV
|
13F-HR |
11/5/2021, 02:34 PM |
Q2 2021 |
16 |
$569M |
+$43.6M |
-$20.8M |
+$22.8M |
ACWI, TNL, SPY, CMCSA, HGV
|
13F-HR |
8/9/2021, 09:54 PM |
Q1 2021 |
16 |
$521M |
+$121M |
-$131M |
-$9.82M |
ACWI, SPY, TNL, CMCSA, IWD
|
13F-HR |
5/10/2021, 05:09 PM |
Q4 2020 |
15 |
$515M |
+$45.5M |
-$4.61M |
+$40.9M |
ACWI, SPY, WYND, VAC, CMCSA
|
Restatement |
3/26/2021, 10:34 AM |
Q3 2020 |
13 |
$404M |
+$54.1M |
-$3.88M |
+$50.3M |
ACWI, SPY, WYND, CMCSA, VAC
|
13F-HR |
7/2/2021, 07:21 PM |
Q2 2020 |
14 |
$327M |
+$48.5M |
-$22M |
+$26.5M |
SPY, ACWI, WYND, CMCSA, VAC
|
13F-HR |
7/2/2021, 07:21 PM |
Q1 2020 |
11 |
$252M |
+$92.8M |
-$68.6M |
+$24.2M |
SPY, ACWI, WYND, IWD, CMCSA
|
13F-HR |
7/2/2021, 07:21 PM |
Q4 2019 |
11 |
$264M |
+$40.5M |
$0 |
+$40.5M |
SPY, ACWI, EEM, DAL, EFA
|
13F-HR |
7/2/2021, 07:21 PM |
Q3 2019 |
11 |
$210M |
+$26.4M |
$0 |
+$26.4M |
SPY, ACWI, EEM, DAL, EFA
|
13F-HR |
7/2/2021, 07:21 PM |
Q2 2019 |
9 |
$185M |
+$27.9M |
-$438K |
+$27.4M |
SPY, ACWI, EEM, EFA, GLD
|
13F-HR |
7/2/2021, 07:21 PM |
Q1 2019 |
8 |
$151M |
$0 |
-$2.95M |
-$2.95M |
SPY, ACWI, EFA, GLD, AGG
|
13F-HR |
7/2/2021, 07:21 PM |
Q4 2018 |
8 |
$137M |
$0 |
$0 |
|
SPY, ACWI, EFA, GLD, AGG
|
13F-HR |
7/2/2021, 07:22 PM |