| Q2 2024 |
135 |
$149M |
+$5.48M |
-$4.95M |
+$526K |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
7/12/2024, 08:55 AM |
| Q1 2024 |
140 |
$151M |
+$8.43M |
-$2.17M |
+$6.26M |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
4/10/2024, 11:20 AM |
| Q4 2023 |
133 |
$138M |
+$18.4M |
-$619K |
+$17.8M |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
1/8/2024, 09:45 AM |
| Q3 2023 |
91 |
$112M |
+$7.61M |
-$2.72M |
+$4.89M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
10/27/2023, 10:51 AM |
| Q2 2023 |
96 |
$121M |
+$1.4M |
-$3.76M |
-$2.36M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
7/13/2023, 03:52 PM |
| Q1 2023 |
97 |
$115M |
+$5.35M |
-$1.66M |
+$3.69M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
4/11/2023, 10:04 AM |
| Q4 2022 |
89 |
$115M |
+$2.58M |
-$2.52M |
+$60.9K |
JKHY, ORLY, WMT, FPE, RSPT
|
13F-HR |
2/1/2023, 11:48 AM |
| Q3 2022 |
85 |
$111M |
+$5.07M |
-$2.44M |
+$2.64M |
JKHY, ORLY, WMT, FPE, FPEI
|
13F-HR |
10/11/2022, 06:16 AM |
| Q2 2022 |
90 |
$111M |
+$3.41M |
-$3.26M |
+$148K |
JKHY, ORLY, FPE, FPEI, WMT
|
Restatement |
7/29/2022, 10:02 AM |
| Q1 2022 |
92 |
$125M |
+$12.5M |
-$7.06M |
+$5.42M |
JKHY, ORLY, FPE, WMT, FPEI
|
13F-HR |
4/13/2022, 05:20 PM |
| Q4 2021 |
80 |
$114M |
$0 |
$0 |
|
JKHY, ORLY, WMT, FPE, FPEI
|
13F-HR |
4/13/2022, 08:33 PM |