| Q3 2025 |
158 |
$185M |
+$14.3M |
-$9.54M |
+$4.75M |
AAPL, AMZN, AVUS, RSP, SCHW
|
13F-HR |
11/26/2025, 12:49 PM |
| Q2 2025 |
148 |
$162M |
+$21.7M |
-$11.5M |
+$10.2M |
AVUS, AAPL, RSP, BX, BND
|
13F-HR |
8/14/2025, 06:25 PM |
| Q4 2024 |
134 |
$150M |
+$12.1M |
-$5.68M |
+$6.39M |
AAPL, AVUS, RSP, BX, AVUV
|
13F-HR |
2/14/2025, 06:17 PM |
| Q3 2024 |
127 |
$142M |
+$6M |
-$4.37M |
+$1.63M |
AAPL, AVUS, RSP, BX, AVUV
|
13F-HR |
11/14/2024, 02:42 PM |
| Q2 2024 |
130 |
$134M |
+$6.14M |
-$8.57M |
-$2.44M |
AVUS, AAPL, RSP, BX, AVUV
|
13F-HR |
8/14/2024, 03:50 PM |
| Q1 2024 |
128 |
$142M |
+$10.2M |
-$3.22M |
+$7.01M |
AVUS, RSP, AAPL, BX, AVUV
|
13F-HR |
5/14/2024, 08:49 PM |
| Q4 2023 |
115 |
$128M |
$0 |
$0 |
|
AAPL, AVUS, RSP, BX, AVUV
|
Restatement |
2/14/2024, 03:26 PM |