| Q2 2024 |
75 |
$130M |
+$7.7M |
-$5.22M |
+$2.48M |
FXO, AAPL, JAVA, IAI, IGV
|
13F-HR |
8/14/2024, 10:43 AM |
| Q1 2024 |
76 |
$128M |
+$26.3M |
-$15.3M |
+$11M |
FXO, JAVA, IAI, IGV, FDN
|
13F-HR |
5/13/2024, 10:07 AM |
| Q4 2023 |
92 |
$117M |
+$22.8M |
-$19.5M |
+$3.33M |
AAPL, IGV, IAI, JAVA, CIBR
|
13F-HR |
1/30/2024, 12:16 PM |
| Q3 2023 |
81 |
$102M |
+$12.8M |
-$9.31M |
+$3.45M |
AAPL, IAI, IGV, FXO, CIBR
|
13F-HR |
10/30/2023, 12:28 PM |
| Q2 2023 |
76 |
$105M |
+$12.1M |
-$11.8M |
+$333K |
AAPL, IGV, RDVY, IAI, XSD
|
13F-HR |
8/18/2023, 10:49 AM |
| Q1 2023 |
77 |
$99.7M |
+$16.2M |
-$14.9M |
+$1.24M |
IAI, AAPL, IGV, XPND, RDVY
|
13F-HR |
5/15/2023, 02:31 PM |
| Q4 2022 |
82 |
$92.1M |
+$19.4M |
-$18.7M |
+$692K |
IAI, IYG, IGV, XPND, CIBR
|
13F-HR |
2/10/2023, 05:33 PM |
| Q3 2022 |
67 |
$86.1M |
+$9.9M |
-$8.83M |
+$1.06M |
IAI, IYG, PEJ, QTEC, CIBR
|
13F-HR |
11/9/2022, 01:10 PM |
| Q2 2022 |
62 |
$90.2M |
+$8.3M |
-$5.11M |
+$3.19M |
PSI, IAI, IYG, QTEC, PEJ
|
13F-HR |
8/11/2022, 03:40 PM |
| Q1 2022 |
63 |
$107M |
+$5.1M |
-$4.91M |
+$194K |
PSI, QTEC, PEJ, IAI, IYG
|
13F-HR |
5/16/2022, 05:08 PM |
| Q4 2021 |
62 |
$112M |
$0 |
$0 |
|
PSI, IAI, IYG, QTEC, PEJ
|
13F-HR |
2/15/2022, 04:25 PM |