| Q2 2024 |
69 |
$196M |
+$3.65M |
-$1.93M |
+$1.72M |
AVLV, DUHP, DFIV, SSPY, JPIE
|
13F-HR |
7/16/2024, 01:55 PM |
| Q1 2024 |
67 |
$194M |
+$11.6M |
-$10.3M |
+$1.33M |
AVLV, DUHP, SSPY, DFIV, JPIE
|
13F-HR |
4/19/2024, 10:30 AM |
| Q4 2023 |
64 |
$183M |
+$55.3M |
-$37.3M |
+$18M |
AVLV, SSPY, DUHP, DFIV, JPIE
|
13F-HR |
2/12/2024, 12:40 PM |
| Q3 2023 |
60 |
$155M |
+$5.37M |
-$1.25M |
+$4.12M |
SSPY, JPST, DFIV, AVLV, JPIE
|
13F-HR |
11/14/2023, 08:50 AM |
| Q2 2023 |
59 |
$155M |
+$31.2M |
-$22M |
+$9.12M |
SSPY, JPST, DFIV, AVLV, JPIE
|
13F-HR |
7/26/2023, 01:54 PM |
| Q1 2023 |
59 |
$143M |
+$23M |
-$4.63M |
+$18.4M |
SSPY, AVLV, DFIV, JPST, RLY
|
13F-HR |
4/20/2023, 02:47 PM |
| Q4 2022 |
57 |
$120M |
+$15.9M |
-$3.4M |
+$12.5M |
SSPY, AVLV, DFIV, JPST, RLY
|
13F-HR |
1/17/2023, 01:21 PM |
| Q3 2022 |
52 |
$98.5M |
+$13M |
-$14.2M |
-$1.18M |
SSPY, AVLV, JPST, DFIV, RLY
|
13F-HR |
11/3/2022, 01:01 PM |
| Q2 2022 |
52 |
$106M |
+$35.3M |
-$45M |
-$9.78M |
SSPY, JPST, AVLV, DFIV, SCHV
|
13F-HR |
7/27/2022, 05:08 PM |
| Q1 2022 |
57 |
$131M |
+$17M |
-$11.9M |
+$5.09M |
SSPY, JPST, MTUM, SCHF, SCHV
|
13F-HR |
5/4/2022, 04:27 PM |
| Q4 2021 |
56 |
$133M |
$0 |
$0 |
|
SSPY, MTUM, JPST, SCHF, GMF
|
13F-HR |
2/3/2022, 12:32 PM |