Q4 2022 |
73 |
$78.4M |
+$4.91M |
-$32.8M |
-$27.9M |
DE, STLA, DHI, WDC, TPR
|
13F-HR |
2/14/2023, 08:55 AM |
Q3 2022 |
80 |
$96.6M |
+$11.6M |
-$5.24M |
+$6.36M |
MSFT, SGOL, BRKB, DE, BRKA
|
13F-HR |
11/1/2022, 12:28 PM |
Q2 2022 |
78 |
$105M |
+$8.33M |
-$8.68M |
-$356K |
MSFT, WDC, SGOL, BRKB, STLA
|
13F-HR |
8/10/2022, 09:14 AM |
Q1 2022 |
81 |
$126M |
+$9.29M |
-$14.6M |
-$5.33M |
MSFT, BRKB, WDC, STLA, SGOL
|
Restatement |
5/11/2022, 11:22 AM |
Q4 2021 |
82 |
$141M |
+$16.8M |
-$13.2M |
+$3.57M |
MSFT, WDC, STLA, GOOGL, SGOL
|
13F-HR |
2/9/2022, 10:14 AM |
Q3 2021 |
74 |
$129M |
+$12.2M |
-$12.7M |
-$504K |
MSFT, WDC, AMZN, STLA, SGOL
|
13F-HR |
11/16/2021, 08:36 AM |
Q2 2021 |
79 |
$141M |
+$12.3M |
-$7.09M |
+$5.19M |
MSFT, WDC, AMZN, STLA, SGOL
|
13F-HR |
8/11/2021, 08:45 AM |
Q1 2021 |
81 |
$123M |
+$29.8M |
-$31.3M |
-$1.57M |
MSFT, WDC, AMZN, STLA, SGOL
|
13F-HR |
5/12/2021, 08:31 AM |
Q4 2020 |
76 |
$114M |
$0 |
$0 |
|
MSFT, WDC, AMZN, SGOL, V
|
Restatement |
3/11/2021, 10:06 AM |