Q3 2024 |
430 |
$26M |
+$9.67M |
-$980K |
+$8.69M |
IWY, IWX, EFG, EFV, VMBS
|
13F-HR |
11/6/2024, 12:05 PM |
Q2 2024 |
32 |
$16.4M |
+$2.98M |
-$2.23M |
+$751K |
IWY, IWX, EFG, EFV, VMBS
|
13F-HR |
8/12/2024, 02:46 PM |
Q1 2024 |
29 |
$15.3M |
+$860K |
-$1.42M |
-$564K |
IWY, IWX, IEMG, IWS, EFV
|
Restatement |
8/28/2024, 10:55 AM |
Q4 2023 |
28 |
$15.2M |
+$4.55M |
-$326K |
+$4.22M |
IWY, IWX, IEMG, VMBS, IWS
|
Restatement |
8/28/2024, 10:54 AM |
Q3 2023 |
18 |
$10.1M |
+$109K |
-$523K |
-$413K |
IWY, IWX, IEMG, VMBS, IWS
|
Restatement |
8/28/2024, 10:38 AM |
Q2 2023 |
20 |
$10.9M |
+$668K |
-$200K |
+$467K |
IWY, IWX, IEMG, VMBS, IWS
|
Restatement |
8/28/2024, 10:37 AM |
Q1 2023 |
18 |
$9.94M |
$0 |
-$68.6M |
-$68.6M |
IWY, IWX, IEMG, VMBS, IWS
|
Restatement |
8/27/2024, 02:56 PM |
Q4 2022 |
75 |
$75.6M |
+$1.3M |
-$35.4M |
-$34.1M |
MSFT, AAPL, UNH, BRKB, AMZN
|
Restatement |
8/27/2024, 02:00 PM |
Q3 2022 |
74 |
$103M |
+$15.4M |
-$9.12M |
+$6.26M |
AAPL, MSFT, AMZN, UNH, GOOGL
|
Restatement |
8/26/2024, 04:00 PM |
Q2 2022 |
74 |
$106M |
+$9.67M |
-$1.8M |
+$7.87M |
MSFT, AAPL, AMZN, UNH, GOOGL
|
Restatement |
8/26/2024, 03:59 PM |
Q1 2022 |
78 |
$121M |
+$6.29M |
-$916K |
+$5.38M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
Restatement |
8/26/2024, 01:51 PM |
Q4 2021 |
79 |
$123M |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
Restatement |
8/22/2024, 03:37 PM |