| Q2 2024 |
120 |
$120M |
+$3.02M |
-$1.48M |
+$1.54M |
AAPL, BRKB, BX, CRK, AMZN
|
13F-HR |
8/6/2024, 04:38 PM |
| Q1 2024 |
121 |
$119M |
+$3.11M |
-$1.85M |
+$1.25M |
AAPL, BRKB, BX, AMZN, CRK
|
13F-HR |
5/1/2024, 03:47 PM |
| Q4 2023 |
114 |
$113M |
+$3.66M |
-$554K |
+$3.1M |
AAPL, ATLX, BRKB, BX, CRK
|
13F-HR |
2/2/2024, 11:12 AM |
| Q3 2023 |
108 |
$102M |
+$973K |
-$7.59M |
-$6.61M |
AAPL, ATLX, CRK, BRKB, BX
|
13F-HR |
10/17/2023, 01:58 PM |
| Q2 2023 |
115 |
$109M |
+$3.12M |
-$3.19M |
-$67.3K |
AAPL, CRK, BRKB, ATLX, BX
|
13F-HR |
8/1/2023, 09:01 AM |
| Q1 2023 |
113 |
$101M |
+$4.52M |
-$1.81M |
+$2.71M |
AAPL, CRK, BRKB, BX, AMZN
|
13F-HR |
4/25/2023, 12:46 PM |
| Q4 2022 |
115 |
$95.3M |
+$5.51M |
-$3M |
+$2.51M |
AAPL, CRK, BRKB, BX, AMZN
|
13F-HR |
1/30/2023, 04:12 PM |
| Q3 2022 |
110 |
$89.3M |
+$5.18M |
-$2.18M |
+$2.99M |
CRK, AAPL, BRKB, BX, AMZN
|
13F-HR |
10/21/2022, 11:33 AM |
| Q2 2022 |
108 |
$90.7M |
+$4.02M |
-$4.01M |
+$4.74K |
AAPL, CRK, BRKB, BX, AMZN
|
Restatement |
10/21/2022, 09:27 AM |
| Q1 2022 |
114 |
$92.6M |
+$4.14M |
-$2.51M |
+$1.63M |
BRKB, CRK, AMZN, MSFT, GOOGL
|
13F-HR |
4/19/2022, 11:28 AM |
| Q4 2021 |
126 |
$112M |
$0 |
$0 |
|
AAPL, BX, BRKB, AMZN, MSFT
|
13F-HR |
2/7/2022, 09:31 AM |