Q3 2024 |
222 |
$226M |
+$19.3M |
-$19.2M |
+$101K |
CAT, SPYG, JPST, SPLG, SPYV
|
13F-HR |
10/15/2024, 09:06 AM |
Q2 2024 |
214 |
$215M |
+$15.5M |
-$13.5M |
+$1.99M |
SPYG, CAT, SPLG, SPYV, JPST
|
13F-HR |
7/18/2024, 11:11 AM |
Q1 2024 |
222 |
$213M |
+$19.8M |
-$8.99M |
+$10.8M |
CAT, SPYG, SPLG, SPYV, JPST
|
Restatement |
5/20/2024, 04:26 PM |
Q4 2023 |
218 |
$190M |
+$20M |
-$4.58M |
+$15.4M |
CAT, SPYG, SPLG, JPST, SPYV
|
13F-HR |
1/12/2024, 01:53 PM |
Q3 2023 |
201 |
$163M |
+$9.91M |
-$10.3M |
-$377K |
CAT, SPYG, JPST, SPYV, SPLG
|
13F-HR |
10/11/2023, 11:28 AM |
Q2 2023 |
208 |
$166M |
+$17.6M |
-$12.8M |
+$4.82M |
JPST, SPYG, CAT, SPLG, SPYV
|
13F-HR |
7/12/2023, 11:21 AM |
Q1 2023 |
200 |
$156M |
+$10.7M |
-$5.32M |
+$5.35M |
JPST, CAT, SPYG, SPYV, SPLG
|
13F-HR |
4/18/2023, 10:45 AM |
Q4 2022 |
198 |
$146M |
+$14.1M |
-$5.1M |
+$8.97M |
JPST, CAT, SPYG, SPYV, CVX
|
13F-HR |
1/25/2023, 05:22 PM |
Q3 2022 |
176 |
$128M |
+$7.79M |
-$11.7M |
-$3.89M |
JPST, SPYG, CAT, SPYV, SPLG
|
13F-HR |
10/17/2022, 09:47 AM |
Q2 2022 |
186 |
$139M |
+$17.4M |
-$16.2M |
+$1.18M |
JPST, SPYG, CAT, SPYV, SPLG
|
13F-HR |
7/26/2022, 10:09 AM |
Q1 2022 |
201 |
$158M |
+$26.6M |
-$26M |
+$555K |
SPYG, CAT, SPYV, JPST, SPAB
|
13F-HR |
4/20/2022, 12:02 PM |
Q4 2021 |
209 |
$162M |
+$19.3M |
-$11.3M |
+$7.98M |
SPYG, CAT, SPYV, SPAB, SPLG
|
13F-HR |
2/10/2022, 12:50 PM |
Q3 2021 |
194 |
$151M |
$0 |
$0 |
|
SPYG, CAT, SPYV, SPAB, SPLG
|
13F-HR |
11/4/2021, 12:34 PM |