| Q4 2023 |
38 |
$93M |
+$6.03M |
-$7.16M |
-$1.13M |
AAPL, URI, GOOG, MSFT, BLK
|
13F-HR |
2/6/2024, 02:54 PM |
| Q3 2023 |
39 |
$80.5M |
+$5.38M |
-$1.48M |
+$3.9M |
AAPL, GOOG, URI, MSFT, BLK
|
13F-HR |
11/14/2023, 08:35 AM |
| Q2 2023 |
39 |
$78.4M |
+$14.3M |
-$7.01M |
+$7.33M |
AAPL, GOOG, BLK, MSFT, URI
|
13F-HR |
8/14/2023, 03:36 PM |
| Q1 2023 |
36 |
$65.3M |
+$4.65M |
-$7.56M |
-$2.91M |
AAPL, BLK, GOOG, URI, JPM
|
13F-HR |
5/8/2023, 12:06 PM |
| Q4 2022 |
40 |
$64.7M |
+$2.85M |
-$5.32M |
-$2.48M |
AAPL, GOOG, JPM, BLK, URI
|
13F-HR |
2/9/2023, 02:39 PM |
| Q3 2022 |
41 |
$62M |
+$12.4M |
-$15.8M |
-$3.33M |
AAPL, GOOG, JPM, MSFT, UNH
|
13F-HR |
11/14/2022, 11:07 AM |
| Q2 2022 |
41 |
$75M |
+$9.53M |
-$8.23M |
+$1.29M |
STIP, AAPL, GOOG, JPM, MSFT
|
13F-HR |
7/27/2022, 12:35 PM |
| Q1 2022 |
39 |
$96.1M |
+$12.7M |
-$9.43M |
+$3.32M |
AAPL, GOOG, STIP, MSFT, AMZN
|
13F-HR |
5/12/2022, 04:15 PM |
| Q4 2021 |
40 |
$101M |
$0 |
$0 |
|
AAPL, GOOG, MSFT, AMZN, JPM
|
13F-HR |
1/21/2022, 03:57 PM |