Q3 2024 |
172 |
$814M |
+$39.9M |
-$10.6M |
+$29.3M |
SPTM, USMV, AAPL, MSFT, AVGO
|
13F-HR |
10/15/2024, 10:02 AM |
Q2 2024 |
165 |
$771M |
+$29.1M |
-$22.7M |
+$6.4M |
SPTM, USMV, AAPL, MSFT, AMZN
|
13F-HR |
7/19/2024, 09:40 AM |
Q1 2024 |
168 |
$741M |
+$49.4M |
-$28M |
+$21.4M |
SPTM, USMV, MSFT, AAPL, AMZN
|
13F-HR |
5/13/2024, 11:13 AM |
Q4 2023 |
154 |
$675M |
+$70.7M |
-$62.4M |
+$8.31M |
SPTM, USMV, AAPL, MSFT, AMZN
|
13F-HR |
2/6/2024, 02:40 PM |
Q3 2023 |
146 |
$610M |
+$21.4M |
-$15.8M |
+$5.67M |
SPTM, USMV, AAPL, MSFT, QUAL
|
13F-HR |
10/26/2023, 02:09 PM |
Q2 2023 |
140 |
$629M |
+$98.8M |
-$35M |
+$63.8M |
SPTM, AAPL, USMV, MSFT, XLK
|
13F-HR |
7/18/2023, 03:17 PM |
Q1 2023 |
123 |
$542M |
+$35M |
-$107M |
-$71.8M |
SPTM, USMV, MSFT, XLK, XOM
|
13F-HR |
5/11/2023, 08:26 AM |
Q4 2022 |
136 |
$607M |
+$24.6M |
-$129M |
-$104M |
SPTM, USMV, SRLN, AAPL, XOM
|
13F-HR |
2/13/2023, 10:26 AM |
Q3 2022 |
146 |
$655M |
+$54.6M |
-$80.1M |
-$25.5M |
SPTM, SRLN, USMV, AAPL, VCSH
|
Restatement |
11/14/2022, 04:28 PM |
Q2 2022 |
155 |
$728M |
+$239M |
-$7.61M |
+$231M |
SPTM, SRLN, USMV, AAPL, VEU
|
13F-HR |
8/15/2022, 10:26 AM |
Q1 2022 |
127 |
$574M |
+$17.8M |
-$18.6M |
-$861K |
SPTM, SRLN, USMV, AAPL, VEU
|
13F-HR |
5/12/2022, 10:00 AM |
Q4 2021 |
142 |
$595M |
+$15.1M |
-$9.99M |
+$5.12M |
SPTM, USMV, SRLN, AAPL, VEU
|
13F-HR |
2/8/2022, 02:04 PM |
Q3 2021 |
134 |
$551M |
$0 |
$0 |
|
SPTM, SRLN, USMV, VEU, AAPL
|
13F-HR |
10/26/2021, 02:24 PM |