| Q2 2024 |
105 |
$172M |
+$10.5M |
-$3.86M |
+$6.65M |
DTD, SYK, AAPL, MSFT, IJH
|
13F-HR |
7/12/2024, 12:26 PM |
| Q1 2024 |
106 |
$166M |
+$12.9M |
-$6.1M |
+$6.81M |
SYK, DTD, AAPL, IJH, MSFT
|
13F-HR |
4/18/2024, 11:14 AM |
| Q4 2023 |
105 |
$151M |
+$12.3M |
-$25M |
-$12.6M |
DTD, SYK, AAPL, MSFT, IJH
|
13F-HR |
1/11/2024, 01:22 PM |
| Q3 2023 |
107 |
$148M |
+$2.6M |
-$4.63M |
-$2.04M |
DTD, SYK, AAPL, FEMS, FDN
|
13F-HR |
10/11/2023, 05:13 PM |
| Q2 2023 |
113 |
$156M |
+$4.86M |
-$8.14M |
-$3.28M |
SYK, DTD, AAPL, FEMS, FDN
|
13F-HR |
7/14/2023, 09:06 AM |
| Q1 2023 |
115 |
$151M |
+$7.12M |
-$9.03M |
-$1.91M |
DTD, SYK, AAPL, FEMS, FIVG
|
13F-HR |
4/12/2023, 11:52 AM |
| Q4 2022 |
111 |
$144M |
+$13.2M |
-$3.92M |
+$9.32M |
DTD, SYK, FEMS, AAPL, FIVG
|
13F-HR |
1/24/2023, 03:37 PM |
| Q3 2022 |
97 |
$123M |
+$10.5M |
-$10.1M |
+$422K |
DTD, SYK, AAPL, FEMS, FIVG
|
13F-HR |
10/20/2022, 05:46 PM |
| Q2 2022 |
101 |
$132M |
+$5.78M |
-$3.86M |
+$1.92M |
DTD, SYK, FAB, FEMS, FIVG
|
13F-HR |
7/12/2022, 10:41 AM |
| Q1 2022 |
106 |
$156M |
+$9.78M |
-$12M |
-$2.19M |
DTD, SYK, FAB, AAPL, FEMS
|
13F-HR |
5/5/2022, 03:09 PM |
| Q4 2021 |
110 |
$163M |
$0 |
$0 |
|
DTD, SYK, FIVG, AAPL, FAB
|
13F-HR |
2/14/2022, 12:17 PM |
| Q1 2021 |
77 |
$107M |
$0 |
$0 |
|
SYK, FAB, FEMS, FIVG, FDN
|
13F-HR |
4/14/2022, 02:07 PM |