| Q2 2024 |
81 |
$179M |
+$8.62M |
-$2.6M |
+$6.02M |
CGGO, CGGR, IUSG, AAPL, SPYV
|
13F-HR |
8/12/2024, 02:00 PM |
| Q1 2024 |
83 |
$169M |
+$13.2M |
-$2.32M |
+$10.9M |
CGGO, CGGR, IUSG, SPYV, AAPL
|
13F-HR |
5/3/2024, 07:08 PM |
| Q4 2023 |
76 |
$149M |
+$10.4M |
-$616K |
+$9.82M |
CGGO, CGGR, IUSG, AAPL, SPYV
|
13F-HR |
1/29/2024, 11:44 AM |
| Q3 2023 |
66 |
$126M |
+$2.69M |
-$2.53M |
+$165K |
CGGO, CGGR, IUSG, AAPL, IUSV
|
13F-HR |
10/31/2023, 04:26 PM |
| Q2 2023 |
70 |
$131M |
+$3.18M |
-$4.05M |
-$867K |
CGGO, CGGR, IUSG, AAPL, IUSV
|
13F-HR |
7/14/2023, 08:08 PM |
| Q1 2023 |
69 |
$123M |
+$3.26M |
-$49.6M |
-$46.3M |
CGGO, CGGR, IUSG, AAPL, IUSV
|
13F-HR |
5/17/2023, 04:50 PM |
| Q4 2022 |
72 |
$160M |
+$74.4M |
-$7.49M |
+$67M |
CGGO, SUB, IUSB, CGGR, BND
|
13F-HR |
1/26/2023, 06:35 PM |
| Q3 2022 |
56 |
$86.6M |
+$11.7M |
-$970K |
+$10.7M |
IUSG, IUSV, CGGO, SPYG, AAPL
|
13F-HR |
10/13/2022, 04:27 PM |
| Q2 2022 |
42 |
$80.1M |
+$11.5M |
-$1.6M |
+$9.85M |
IUSG, IUSV, CGGO, SPYG, AAPL
|
13F-HR |
8/2/2022, 03:36 PM |
| Q1 2022 |
42 |
$82.6M |
+$5.81M |
-$2.95M |
+$2.86M |
IUSG, IUSV, SPYG, AAPL, IWV
|
13F-HR |
5/2/2022, 01:11 PM |
| Q4 2021 |
47 |
$83.7M |
+$5.68M |
-$286K |
+$5.39M |
IUSG, IUSV, SPYG, AAPL, IWV
|
Restatement |
1/21/2022, 06:33 PM |
| Q3 2021 |
42 |
$70.9M |
$0 |
$0 |
|
IUSG, IUSV, AAPL, SPYG, IWV
|
13F-HR |
11/9/2021, 08:17 PM |