| Q2 2024 |
55 |
$95.6M |
+$3.49M |
-$80.9M |
-$77.4M |
FLRN, SPTM, RSPT, XLF, SPDW
|
13F-HR |
8/14/2024, 04:46 PM |
| Q1 2024 |
80 |
$172M |
+$7.53M |
-$15.4M |
-$7.85M |
SPTM, FLRN, DFUS, SPDW, RSPT
|
13F-HR |
5/15/2024, 03:55 PM |
| Q4 2023 |
79 |
$171M |
+$12.6M |
-$9.62M |
+$3.01M |
SPTM, DFUS, RSPT, FLRN, STIP
|
13F-HR |
2/14/2024, 05:14 PM |
| Q3 2023 |
76 |
$158M |
+$21.7M |
-$7.75M |
+$13.9M |
SPTM, DFUS, RSPT, STIP, BAB
|
13F-HR |
11/14/2023, 03:39 PM |
| Q2 2023 |
70 |
$153M |
+$9.73M |
-$16.2M |
-$6.52M |
SPTM, DFUS, RSPT, FLOT, BAB
|
13F-HR |
8/10/2023, 12:26 PM |
| Q1 2023 |
71 |
$159M |
+$10M |
-$6.88M |
+$3.12M |
BAB, SPTM, DFUS, XLF, SPDW
|
13F-HR |
5/15/2023, 04:33 PM |
| Q4 2022 |
73 |
$144M |
+$13.4M |
-$5.32M |
+$8.08M |
BAB, SPTM, DFUS, STIP, SPDW
|
13F-HR |
2/14/2023, 07:11 PM |
| Q3 2022 |
72 |
$133M |
+$12.7M |
-$9.95M |
+$2.73M |
SPTM, RSPT, DFUS, STIP, PFF
|
13F-HR |
11/10/2022, 05:28 PM |
| Q2 2022 |
74 |
$138M |
+$10.2M |
-$3.51M |
+$6.72M |
DFUS, RSPT, SPTM, STIP, PFF
|
13F-HR |
8/2/2022, 01:45 PM |
| Q1 2022 |
78 |
$148M |
+$7.97M |
-$8.29M |
-$321K |
DFUS, SPTM, RSPT, PFF, SPDW
|
13F-HR |
5/12/2022, 04:00 PM |
| Q4 2021 |
80 |
$155M |
$0 |
$0 |
|
DFUS, RSPT, SPTM, PFF, VGSH
|
13F-HR |
2/11/2022, 12:28 PM |