Q3 2024 |
194 |
$220M |
+$13.3M |
-$3.9M |
+$9.44M |
RDVY, AAPL, MSFT, MISL, FDL
|
13F-HR |
10/18/2024, 04:02 PM |
Q2 2024 |
185 |
$198M |
+$25M |
-$14.5M |
+$10.5M |
RDVY, AAPL, MSFT, MISL, FDL
|
13F-HR |
7/16/2024, 02:02 PM |
Q1 2024 |
183 |
$188M |
+$18.5M |
-$12.9M |
+$5.59M |
MSFT, RDVY, AAPL, MISL, FDL
|
13F-HR |
4/15/2024, 05:08 PM |
Q4 2023 |
170 |
$172M |
+$10.6M |
-$17.4M |
-$6.86M |
AAPL, RDVY, MSFT, MISL, FDL
|
13F-HR |
1/9/2024, 04:25 PM |
Q3 2023 |
168 |
$163M |
+$10.8M |
-$12.4M |
-$1.64M |
AAPL, MSFT, RDVY, FDL, FVD
|
13F-HR |
11/14/2023, 08:55 AM |
Q2 2023 |
174 |
$171M |
+$9.24M |
-$4.97M |
+$4.27M |
AAPL, RDVY, MSFT, FDL, FVD
|
13F-HR |
7/13/2023, 04:01 PM |
Q1 2023 |
166 |
$160M |
+$17.2M |
-$7.41M |
+$9.74M |
AAPL, RDVY, MSFT, FDL, FVD
|
13F-HR |
4/25/2023, 04:32 PM |
Q4 2022 |
155 |
$146M |
+$45.2M |
-$2M |
+$43.2M |
RDVY, FDL, AAPL, FVD, MSFT
|
13F-HR |
1/17/2023, 12:46 PM |
Q3 2022 |
105 |
$97.2M |
+$7.6M |
-$6.23M |
+$1.37M |
FDL, RDVY, FVD, KBE, AAPL
|
13F-HR |
10/12/2022, 11:23 AM |
Q2 2022 |
109 |
$102M |
+$8.92M |
-$10.8M |
-$1.9M |
FDL, FVD, RDVY, FTCS, AAPL
|
13F-HR |
7/19/2022, 03:45 PM |
Q1 2022 |
117 |
$123M |
+$22.4M |
-$15.2M |
+$7.23M |
AAPL, FDL, FVD, KBE, FTCS
|
13F-HR |
4/18/2022, 04:44 PM |
Q4 2021 |
124 |
$120M |
$0 |
$0 |
|
AAPL, KBE, FTCS, FCG, FDL
|
13F-HR |
3/1/2022, 05:05 PM |