| Q3 2024 |
71 |
$96.2M |
+$6.22M |
-$138K |
+$6.08M |
MOAT, DGRW, UCON, KNG, JPST
|
13F-HR |
10/8/2024, 12:54 PM |
| Q2 2024 |
68 |
$85.1M |
+$15M |
-$4.94M |
+$10.1M |
MOAT, DGRW, UCON, KNG, LVHI
|
13F-HR |
8/6/2024, 10:49 AM |
| Q1 2024 |
58 |
$77.5M |
+$8.39M |
-$3.76M |
+$4.63M |
MOAT, KNG, DGRW, UCON, FTCS
|
13F-HR |
4/9/2024, 07:33 PM |
| Q4 2023 |
55 |
$68.8M |
+$5.08M |
-$821K |
+$4.26M |
MOAT, KNG, DGRW, FTCS, JPST
|
13F-HR |
2/1/2024, 06:04 PM |
| Q3 2023 |
47 |
$60M |
+$4.28M |
-$2.17M |
+$2.1M |
MOAT, KNG, DGRW, JPST, FTCS
|
13F-HR |
11/3/2023, 04:32 PM |
| Q2 2023 |
48 |
$59.9M |
+$12M |
-$10.6M |
+$1.43M |
MOAT, KNG, FTCS, DGRW, JPST
|
13F-HR |
7/24/2023, 04:32 PM |
| Q1 2023 |
49 |
$55.8M |
+$14.6M |
-$12.9M |
+$1.73M |
FTCS, KNG, MOAT, DGRW, JPST
|
Restatement |
5/30/2023, 03:52 PM |
| Q4 2022 |
46 |
$52.3M |
+$3.15M |
-$1.6M |
+$1.54M |
FTCS, KNG, MOAT, DGRW, UCON
|
13F-HR |
2/2/2023, 05:02 PM |
| Q3 2022 |
42 |
$48.6M |
+$4.26M |
-$7.33M |
-$3.07M |
FTCS, MOAT, KNG, DGRW, GSST
|
13F-HR |
10/24/2022, 04:15 PM |
| Q2 2022 |
47 |
$55M |
+$17.3M |
-$21.7M |
-$4.45M |
FTCS, MOAT, KNG, DGRW, RDVY
|
13F-HR |
7/11/2022, 04:43 PM |
| Q1 2022 |
53 |
$66.9M |
$0 |
$0 |
|
FTCS, RDVY, VLUE, SCHF, VOO
|
13F-HR |
4/29/2022, 03:39 PM |