Q2 2024 |
282 |
$112M |
+$8.26M |
-$5.86M |
+$2.39M |
AAPL, ARCC, SPY, AMZN, REFI
|
13F-HR |
7/26/2024, 03:48 PM |
Q1 2024 |
287 |
$109M |
+$4.47M |
-$9.56M |
-$5.09M |
ARCC, AAPL, SPY, AMZN, REFI
|
13F-HR |
5/3/2024, 11:38 AM |
Q4 2023 |
281 |
$107M |
+$4.61M |
-$13.4M |
-$8.76M |
ARCC, AAPL, REFI, SPY, AMZN
|
13F-HR |
1/30/2024, 02:55 PM |
Q3 2023 |
296 |
$106M |
+$9.99M |
-$8.69M |
+$1.31M |
ARCC, AAPL, REFI, SPY, BHP
|
13F-HR |
11/1/2023, 11:41 AM |
Q2 2023 |
305 |
$110M |
+$4.24M |
-$5.78M |
-$1.54M |
ARCC, AAPL, REFI, JPM, SPY
|
13F-HR |
8/3/2023, 02:44 PM |
Q1 2023 |
308 |
$106M |
+$9.51M |
-$6.32M |
+$3.2M |
ARCC, AAPL, BHP, REFI, SPY
|
13F-HR |
5/8/2023, 11:06 AM |
Q4 2022 |
299 |
$99.6M |
+$1.85M |
-$14.6M |
-$12.7M |
ARCC, AAPL, REFI, BHP, SPY
|
13F-HR |
2/2/2023, 02:56 PM |
Q3 2022 |
314 |
$105M |
+$22.6M |
-$8.81M |
+$13.8M |
ARCC, AAPL, REFI, SPY, BHP
|
13F-HR |
10/31/2022, 03:42 PM |
Q2 2022 |
322 |
$98.5M |
+$10.7M |
-$4.69M |
+$5.98M |
ARCC, SPY, BHP, DOW, AAPL
|
13F-HR |
7/27/2022, 02:32 PM |
Q1 2022 |
323 |
$110M |
+$9.63M |
-$10.3M |
-$702K |
ARCC, BHP, DOW, SPY, AAPL
|
13F-HR |
5/4/2022, 02:32 PM |
Q4 2021 |
331 |
$113M |
+$10.5M |
-$14.2M |
-$3.67M |
ARCC, NEA, AAPL, SPY, BHP
|
13F-HR |
1/27/2022, 12:59 PM |
Q3 2021 |
343 |
$113M |
+$11.6M |
-$8.57M |
+$3.08M |
ARCC, FORE, NEA, JPM, SPY
|
Restatement |
10/29/2021, 11:13 AM |
Q2 2021 |
327 |
$114M |
$0 |
$0 |
|
ARCC, NEA, FORE, SRNE, PLUG
|
13F-HR |
7/20/2021, 02:04 PM |