| Q3 2024 |
99 |
$210M |
+$3.5M |
-$6.45M |
-$2.94M |
EMLC, SHV, PHYS, PSLV, SGOV
|
13F-HR |
10/1/2024, 04:17 PM |
| Q2 2024 |
97 |
$203M |
+$26.1M |
-$26.8M |
-$756K |
SHV, EMLC, PHYS, SGOV, PSLV
|
13F-HR |
7/23/2024, 02:29 PM |
| Q1 2024 |
101 |
$202M |
+$37.1M |
-$40.2M |
-$3.12M |
SHV, EMLC, PHYS, PSLV, DFAU
|
13F-HR |
4/16/2024, 11:49 AM |
| Q4 2023 |
107 |
$199M |
+$36.4M |
-$140M |
-$104M |
EMLC, PHYS, PSLV, TIP, SHV
|
13F-HR |
1/17/2024, 12:41 PM |
| Q3 2023 |
145 |
$285M |
+$41M |
-$11.9M |
+$29M |
EMLC, TIP, USFR, CARY, PHYS
|
13F-HR |
10/19/2023, 05:53 PM |
| Q2 2023 |
131 |
$273M |
+$15.1M |
-$2.5M |
+$12.6M |
TIP, EMLC, PHYS, USFR, CARY
|
13F-HR |
7/17/2023, 02:02 PM |
| Q1 2023 |
124 |
$259M |
+$51.6M |
-$43.9M |
+$7.73M |
TIP, EMLC, PHYS, CARY, EDV
|
13F-HR |
4/14/2023, 11:29 AM |
| Q4 2022 |
126 |
$240M |
+$48.5M |
-$20.7M |
+$27.7M |
TIP, PHYS, TLH, CARY, SPIP
|
13F-HR |
1/17/2023, 02:58 PM |
| Q3 2022 |
117 |
$205M |
+$24.7M |
-$12.5M |
+$12.3M |
TIP, TLH, PHYS, SPIP, EDV
|
13F-HR |
10/17/2022, 05:11 PM |
| Q2 2022 |
117 |
$208M |
+$36.5M |
-$28.5M |
+$7.9M |
TIP, TLH, SPIP, PHYS, EDV
|
13F-HR |
7/13/2022, 01:08 PM |
| Q1 2022 |
95 |
$229M |
+$55.8M |
-$39.9M |
+$15.9M |
TIP, TLH, PHYS, GDX, SPIP
|
13F-HR |
4/18/2022, 03:08 PM |
| Q4 2021 |
97 |
$221M |
+$26.9M |
-$14.9M |
+$12M |
TIP, IEI, SHY, SPIP, EDV
|
13F-HR |
1/19/2022, 04:23 PM |
| Q3 2021 |
84 |
$203M |
+$13M |
-$4.03M |
+$8.97M |
TIP, IEI, SHY, SPIP, EDV
|
13F-HR |
10/29/2021, 05:28 PM |
| Q2 2021 |
87 |
$196M |
+$44.4M |
-$9.98M |
+$34.4M |
TIP, IEI, SHY, SPIP, EDV
|
Restatement |
8/30/2021, 02:29 PM |
| Q1 2021 |
74 |
$161M |
+$15.7M |
-$66.8M |
-$51.2M |
IEI, TIP, SHY, SPIP, PHYS
|
13F-HR |
5/5/2021, 06:31 PM |
| Q4 2020 |
79 |
$212M |
$0 |
$0 |
|
IEI, SHY, TIP, IWD, SPIP
|
13F-HR |
2/25/2021, 06:05 PM |