Q3 2024 |
88 |
$163M |
+$20.6M |
-$6.93M |
+$13.7M |
FIXD, WMT, FTGS, SDVY, BUFR
|
13F-HR |
11/1/2024, 12:47 PM |
Q2 2024 |
72 |
$142M |
+$33.6M |
-$23.4M |
+$10.2M |
FIXD, WMT, FTGS, BUFR, SDVY
|
13F-HR |
7/30/2024, 06:12 PM |
Q1 2024 |
72 |
$131M |
+$25.2M |
-$161M |
-$136M |
FIXD, BUFR, WMT, CWI, SDVY
|
13F-HR |
5/10/2024, 01:08 PM |
Q4 2023 |
220 |
$262M |
+$85.8M |
-$79.7M |
+$6.11M |
FIXD, BUFR, WMT, CWI, MSFT
|
13F-HR |
2/5/2024, 04:42 PM |
Q3 2023 |
193 |
$239M |
+$82.2M |
-$87.2M |
-$5M |
BUFR, UCON, FIXD, SENT, WMT
|
13F-HR |
10/17/2023, 10:26 AM |
Q2 2023 |
186 |
$250M |
+$144M |
-$42.3M |
+$101M |
FDL, FSEP, SENT, FIXD, WMT
|
13F-HR |
7/28/2023, 10:02 AM |
Q1 2023 |
264 |
$68.9M |
+$17.1M |
-$107M |
-$90.3M |
SENT, RNEM, FSEP, AAPL, JEPI
|
13F-HR |
5/10/2023, 04:16 PM |
Q4 2022 |
167 |
$214M |
+$145M |
-$36.5M |
+$109M |
SENT, WMT, CVX, FDL, FSEP
|
13F-HR |
2/2/2023, 03:02 PM |
Q3 2022 |
382 |
$95.2M |
+$4.32M |
-$52.4M |
-$48.1M |
SENT, ZHDG, WMT, CVX, IEF
|
13F-HR |
11/8/2022, 12:38 PM |
Q2 2022 |
394 |
$145M |
+$26.9M |
-$6.16M |
+$20.7M |
SENT, ZHDG, SJNK, SRLN, WMT
|
13F-HR |
8/4/2022, 04:11 PM |
Q1 2022 |
197 |
$142M |
+$7.29M |
-$3.58M |
+$3.71M |
SENT, ZHDG, SJNK, SRLN, WMT
|
13F-HR |
5/6/2022, 01:47 PM |
Q4 2021 |
231 |
$149M |
+$14.1M |
-$1.01M |
+$13.1M |
SENT, ZHDG, SJNK, SRLN, WMT
|
13F-HR |
2/11/2022, 11:12 AM |
Q3 2021 |
17 |
$132M |
+$34M |
-$27.1M |
+$6.88M |
SENT, ZHDG, SRLN, SJNK, WMT
|
13F-HR |
10/18/2021, 08:57 AM |
Q2 2021 |
134 |
$127M |
+$46.4M |
-$33.4M |
+$13M |
SENT, SJNK, SRLN, WMT, GSY
|
13F-HR |
8/4/2021, 05:16 PM |
Q1 2021 |
166 |
$110M |
+$91.1M |
-$72.4M |
+$18.7M |
SENT, TLT, SRLN, SPTS, WMT
|
13F-HR |
5/13/2021, 02:27 PM |
Q4 2020 |
153 |
$91M |
$0 |
$0 |
|
SHY, SPYG, SRLN, WMT, LOW
|
Restatement |
3/23/2021, 04:09 PM |