Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 44 | $178M | +$52M | -$66.1M | -$14.1M | MDY, JHCB, BOTZ, JHPI, EWJ | 13F-HR | 10/3/2024, 01:59 PM |
Q2 2024 | 66 | $187M | +$64.6M | -$52M | +$12.6M | JHCB, MDY, BOTZ, JHPI, IJR | Restatement | 8/21/2024, 01:29 PM |
Q1 2024 | 75 | $176M | +$16.9M | -$12.5B | -$12.5B | MDY, JHCB, JHPI, BOTZ, IJR | 13F-HR | 4/30/2024, 11:27 AM |
Q4 2023 | 306 | $11.1B | +$1.83B | -$714M | +$1.12B | MDY, XLV, IWM, SPY, XLP | 13F-HR | 1/29/2024, 01:02 PM |
Q3 2023 | 311 | $10.1B | +$10B | $0 | +$10B | MDY, XLV, XLP, AAPL, JHPI | 13F-HR | 10/12/2023, 02:57 PM |
Q2 2023 | 43 | $107M | +$17.4M | -$61.5M | -$44.1M | MDY, XLV, QQQ, XLP, XLK | 13F-HR | 7/19/2023, 12:02 PM |
Q1 2023 | 75 | $143M | +$17.6M | -$40.6M | -$22.9M | QQQ, MDY, XLV, XLK, AAPL | 13F-HR | 4/20/2023, 03:06 PM |
Q4 2022 | 66 | $153M | +$30.8M | -$8.11M | +$22.7M | SPY, QQQ, MDY, XLV, XLK | 13F-HR | 1/26/2023, 11:56 AM |
Q3 2022 | 57 | $124M | +$17M | -$15.3M | +$1.72M | QQQ, MDY, SPY, XLV, XLK | 13F-HR | 10/24/2022, 08:59 AM |
Q2 2022 | 56 | $129M | +$34.5M | -$3.18M | +$31.3M | MDY, XLI, XLV, QQQ, SPY | 13F-HR | 7/13/2022, 03:37 PM |
Q1 2022 | 61 | $123M | +$38.8M | -$7.83M | +$31M | MDY, XLI, XLV, XLK, AAPL | 13F-HR | 4/26/2022, 10:23 AM |
Q4 2021 | 60 | $101M | $0 | $0 | XLI, MDY, XLV, AAPL, ARKK | 13F-HR | 2/16/2022, 12:16 PM |