| Q2 2024 |
93 |
$175M |
+$60.1M |
-$58.3M |
+$1.8M |
SILJ, PSQ, SPDN, TLT, SGDJ
|
Restatement |
7/22/2024, 08:32 AM |
| Q1 2024 |
98 |
$174M |
+$28.7M |
-$24.9M |
+$3.78M |
SILJ, SGDJ, ECOW, COWZ, QVAL
|
13F-HR |
4/10/2024, 03:01 PM |
| Q4 2023 |
91 |
$164M |
+$28.6M |
-$23.6M |
+$5.05M |
SILJ, SGDJ, ICOW, ECOW, IVAL
|
Restatement |
1/22/2024, 10:40 AM |
| Q3 2023 |
87 |
$154M |
+$44.5M |
-$47.2M |
-$2.67M |
SH, PSQ, SILJ, SGDJ, XLE
|
13F-HR |
10/12/2023, 05:05 PM |
| Q2 2023 |
90 |
$157M |
+$31.8M |
-$14.6M |
+$17.2M |
SILJ, SGDJ, ICOW, XAR, ITA
|
13F-HR |
7/17/2023, 05:07 PM |
| Q1 2023 |
85 |
$141M |
+$26.6M |
-$34.2M |
-$7.62M |
SILJ, SGDJ, ICOW, TLT, ECOW
|
13F-HR |
4/13/2023, 01:27 PM |
| Q4 2022 |
89 |
$143M |
+$65.5M |
-$52.8M |
+$12.6M |
SGDJ, TLT, ICOW, ECOW, SILJ
|
13F-HR |
1/18/2023, 03:51 PM |
| Q3 2022 |
89 |
$123M |
+$36.1M |
-$38.1M |
-$1.99M |
SGDJ, DUDE, WIZ, EWU, SILJ
|
13F-HR |
10/18/2022, 10:52 AM |
| Q2 2022 |
90 |
$132M |
+$26.7M |
-$29M |
-$2.29M |
DUDE, GDXJ, SILJ, IDLB, EWU
|
13F-HR |
7/12/2022, 05:28 PM |
| Q1 2022 |
90 |
$146M |
+$22.8M |
-$21.1M |
+$1.77M |
GDXJ, DUDE, IDLB, EWU, FYT
|
13F-HR |
5/9/2022, 04:58 PM |
| Q4 2021 |
96 |
$145M |
+$16.9M |
-$19.5M |
-$2.6M |
DUDE, GDXJ, IDLB, FYT, EWU
|
13F-HR |
2/2/2022, 11:40 AM |
| Q3 2021 |
87 |
$139M |
+$14.5M |
-$13.8M |
+$684K |
DUDE, GDXJ, PSCE, EWU, FYT
|
13F-HR |
11/15/2021, 01:30 PM |
| Q2 2021 |
83 |
$145M |
+$44.5M |
-$34.9M |
+$9.56M |
DUDE, GDX, PSCE, EWU, FYT
|
13F-HR |
7/29/2021, 04:00 PM |
| Q1 2021 |
95 |
$128M |
$0 |
$0 |
|
WIZ, GDX, FYT, VBR, EWU
|
13F-HR |
5/3/2021, 01:29 PM |