Q3 2024 |
141 |
$277M |
+$9.79M |
-$120M |
-$111M |
HKND, AAPL, MSFT, IWV, IWB
|
13F-HR |
11/14/2024, 10:17 AM |
Q2 2024 |
140 |
$372M |
+$23.5M |
-$32.4M |
-$8.91M |
HKND, QQQ, SPY, AAPL, MSFT
|
13F-HR |
8/12/2024, 09:42 AM |
Q1 2024 |
139 |
$373M |
+$26.2M |
-$5.17M |
+$21M |
HKND, QQQ, SPY, MSFT, AAPL
|
13F-HR |
5/8/2024, 12:11 PM |
Q4 2023 |
135 |
$333M |
+$83.4M |
-$9.65M |
+$73.8M |
HKND, QQQ, SPY, AAPL, MSFT
|
13F-HR |
2/14/2024, 09:44 AM |
Q3 2023 |
115 |
$238M |
+$1.97M |
-$6.95M |
-$4.98M |
HKND, QQQ, AAPL, SPY, MSFT
|
13F-HR |
11/13/2023, 02:37 PM |
Q2 2023 |
122 |
$254M |
+$24.6M |
-$22.7M |
+$1.82M |
HKND, QQQ, AAPL, MSFT, SPY
|
Restatement |
8/18/2023, 02:26 PM |
Q1 2023 |
120 |
$239M |
+$3.64M |
-$4.54M |
-$907K |
HKND, QQQ, AAPL, SPY, MSFT
|
13F-HR |
4/25/2023, 04:51 PM |
Q4 2022 |
122 |
$229M |
+$9.8M |
-$3.88M |
+$5.92M |
HKND, QQQ, SPY, AAPL, MSFT
|
13F-HR |
1/26/2023, 10:02 AM |
Q3 2022 |
110 |
$204M |
+$21.3M |
-$6.12M |
+$15.2M |
HKND, QQQ, AAPL, SPY, MSFT
|
13F-HR |
11/9/2022, 09:17 AM |
Q2 2022 |
105 |
$206M |
+$14.5M |
-$15.6M |
-$1.09M |
HKND, QQQ, SPY, AAPL, MSFT
|
13F-HR |
8/5/2022, 04:34 PM |
Q1 2022 |
118 |
$240M |
+$14M |
-$14.7M |
-$697K |
HKND, QQQ, SPY, AAPL, MSFT
|
13F-HR |
5/9/2022, 04:10 PM |
Q4 2021 |
106 |
$79.4M |
$0 |
$0 |
|
VZ, GOOGL, CTVA, JNJ, PFE
|
New Holdings |
3/21/2022, 03:49 PM |
Q4 2021 |
117 |
$248M |
+$14.9M |
-$6.29M |
+$8.62M |
HKND, QQQ, SPY, AAPL, MSFT
|
Restatement |
3/21/2022, 03:38 PM |
Q3 2021 |
99 |
$65.6M |
$0 |
$0 |
|
GOOGL, VZ, CTVA, BG, GE
|
New Holdings |
3/21/2022, 03:47 PM |
Q3 2021 |
111 |
$220M |
+$24.7M |
-$17.4M |
+$7.28M |
HKND, QQQ, SPY, IWM, AAPL
|
Restatement |
3/21/2022, 03:35 PM |
Q2 2021 |
81 |
$56.2M |
$0 |
$0 |
|
GOOGL, VZ, CTVA, DE, JNJ
|
New Holdings |
3/21/2022, 03:44 PM |
Q2 2021 |
93 |
$212M |
+$28.9M |
$0 |
+$28.9M |
HKND, QQQ, TIP, SPY, IWM
|
Restatement |
3/21/2022, 03:32 PM |
Q1 2021 |
55 |
$32.6M |
$0 |
$0 |
|
GOOGL, VZ, DE, CTVA, HPQ
|
New Holdings |
3/21/2022, 03:41 PM |
Q1 2021 |
67 |
$173M |
+$79.5M |
-$7.57M |
+$72M |
HKND, QQQ, TIP, SPY, IWM
|
Restatement |
3/21/2022, 03:28 PM |
Q4 2020 |
23 |
$97.8M |
$0 |
$0 |
|
QQQ, TIP, SPY, IWM, VGK
|
13F-HR |
2/12/2021, 03:35 PM |