Q3 2024 |
218 |
$418M |
+$65M |
-$13.7M |
+$51.3M |
OBND, HTRB, JAAA, JEPQ, LGOV
|
13F-HR |
10/16/2024, 03:49 PM |
Q2 2024 |
169 |
$358M |
+$65.2M |
-$53.4M |
+$11.8M |
JAAA, JEPQ, HTRB, OBND, SCHR
|
13F-HR |
7/19/2024, 04:50 PM |
Q1 2024 |
173 |
$348M |
+$53.8M |
-$32.4M |
+$21.4M |
HTRB, JAAA, JEPQ, SCHR, LGOV
|
13F-HR |
4/19/2024, 04:17 PM |
Q4 2023 |
175 |
$310M |
+$40.3M |
-$31.8M |
+$8.51M |
HTRB, VCSH, SCHR, LGOV, AAPL
|
13F-HR |
1/10/2024, 03:49 PM |
Q3 2023 |
163 |
$277M |
+$4.45M |
-$8M |
-$3.55M |
HTRB, VCSH, SCHR, LGOV, AAPL
|
13F-HR |
10/19/2023, 05:00 PM |
Q2 2023 |
174 |
$293M |
+$17.8M |
-$15.6M |
+$2.17M |
HTRB, VCSH, SCHR, LGOV, AAPL
|
13F-HR |
7/17/2023, 04:59 PM |
Q1 2023 |
176 |
$279M |
+$57.1M |
-$52.8M |
+$4.28M |
HTRB, VCSH, LGOV, SCHR, AAPL
|
13F-HR |
4/18/2023, 01:59 PM |
Q4 2022 |
168 |
$258M |
+$67M |
-$58M |
+$9.01M |
HTRB, VCSH, LGOV, AAPL, SRLN
|
13F-HR |
2/1/2023, 03:10 PM |
Q3 2022 |
176 |
$237M |
+$7.41M |
-$3.4M |
+$4.01M |
SRLN, BUFT, VCSH, HTRB, AAPL
|
13F-HR |
10/12/2022, 02:17 PM |
Q2 2022 |
179 |
$250M |
+$79M |
-$41.3M |
+$37.7M |
SRLN, BUFT, VCSH, HTRB, AAPL
|
13F-HR |
7/25/2022, 02:39 PM |
Q1 2022 |
203 |
$244M |
+$36.3M |
-$44.6M |
-$8.35M |
SRLN, VCSH, HTRB, AAPL, SSO
|
13F-HR |
5/10/2022, 12:08 PM |
Q4 2021 |
208 |
$271M |
+$95.2M |
-$30.7M |
+$64.5M |
HTRB, AAPL, VCSH, SCHR, ANGL
|
13F-HR |
1/27/2022, 02:02 PM |
Q3 2021 |
171 |
$193M |
+$16.9M |
-$5.94M |
+$11M |
HTRB, IUSB, AAPL, VCSH, ANGL
|
13F-HR |
10/28/2021, 10:45 AM |
Q2 2021 |
170 |
$185M |
+$32.8M |
-$23.6M |
+$9.23M |
HTRB, IUSB, AAPL, ANGL, VCSH
|
13F-HR |
7/14/2021, 03:35 PM |
Q1 2021 |
134 |
$167M |
+$13M |
-$2.13M |
+$10.9M |
HTRB, IUSB, AAPL, ANGL, VCSH
|
13F-HR |
4/20/2021, 11:41 AM |
Q4 2020 |
121 |
$153M |
$0 |
$0 |
|
HTRB, IUSB, AAPL, ANGL, VCSH
|
13F-HR |
1/29/2021, 09:04 AM |