Q3 2024 |
110 |
$147M |
+$13.7M |
-$13M |
+$655K |
GSLC, JEPQ, AGG, NVDA, AAPL
|
13F-HR |
11/14/2024, 04:43 PM |
Q2 2024 |
114 |
$141M |
+$21.6M |
-$13.4M |
+$8.16M |
GSLC, JEPQ, AGG, NVDA, AAPL
|
13F-HR |
8/14/2024, 05:06 PM |
Q1 2024 |
120 |
$135M |
+$18.7M |
-$9.87M |
+$8.81M |
GSLC, JEPQ, AGG, AAPL, NVDA
|
13F-HR |
5/15/2024, 04:42 PM |
Q4 2023 |
112 |
$117M |
+$13.6M |
-$4.53M |
+$9.08M |
GSLC, JEPQ, AAPL, AGG, MSFT
|
13F-HR |
2/7/2024, 03:14 PM |
Q3 2023 |
105 |
$99.1M |
+$8.02M |
-$4.96M |
+$3.07M |
JEPQ, GSLC, AAPL, AGG, MSFT
|
13F-HR |
11/13/2023, 09:51 PM |
Q2 2023 |
103 |
$99.1M |
+$18.1M |
-$11.4M |
+$6.7M |
JEPQ, GSLC, AAPL, AGG, MSFT
|
13F-HR |
8/11/2023, 03:31 PM |
Q1 2023 |
102 |
$86.4M |
+$10.8M |
-$4.51M |
+$6.31M |
QUAL, AAPL, GSLC, MSFT, GOOGL
|
13F-HR |
5/12/2023, 04:38 PM |
Q4 2022 |
94 |
$75.8M |
+$6.82M |
-$5.99M |
+$826K |
QUAL, GSLC, AAPL, MSFT, GOOGL
|
13F-HR |
2/14/2023, 01:23 PM |
Q3 2022 |
93 |
$70.5M |
+$8.02M |
-$13M |
-$4.97M |
QUAL, AAPL, GSLC, MSFT, GOOGL
|
13F-HR |
11/14/2022, 04:32 PM |
Q2 2022 |
99 |
$81.5M |
+$14M |
-$19.8M |
-$5.82M |
QUAL, AAPL, GSLC, JMST, MSFT
|
13F-HR |
8/15/2022, 06:00 PM |
Q1 2022 |
94 |
$103M |
+$4.08M |
-$5.54M |
-$1.46M |
QUAL, AGG, AAPL, IQLT, GSLC
|
13F-HR |
4/22/2022, 10:01 AM |
Q4 2021 |
94 |
$110M |
$0 |
$0 |
|
QUAL, AGG, IQLT, AAPL, GSLC
|
13F-HR |
1/19/2022, 09:59 AM |