| Q2 2024 |
72 |
$206M |
$0 |
$0 |
|
USBPRH, AAPL, BMLPRH, PG, MSFT
|
New Holdings |
7/31/2024, 10:07 AM |
| Q2 2024 |
242 |
$644M |
+$441M |
-$10.2M |
+$431M |
STEW, ADX, CET, USBPRH, BGB
|
13F-HR |
7/31/2024, 09:54 AM |
| Q1 2024 |
79 |
$205M |
+$13.9M |
-$14.9M |
-$1.04M |
USBPRH, BMLPRH, AAPL, PG, GSPRA
|
13F-HR |
5/10/2024, 11:26 AM |
| Q4 2023 |
78 |
$182M |
$0 |
-$351M |
-$351M |
USBPRH, BMLPRH, AAPL, GSPRA, PG
|
Restatement |
2/14/2024, 10:06 AM |
| Q3 2023 |
221 |
$535M |
+$33M |
-$27.2M |
+$5.86M |
STEW, ADX, USBPRH, PDX, BGB
|
13F-HR |
11/7/2023, 09:41 AM |
| Q2 2023 |
230 |
$543M |
+$49M |
-$36.5M |
+$12.5M |
STEW, ADX, USBPRH, BGB, CET
|
13F-HR |
8/8/2023, 01:26 PM |
| Q1 2023 |
232 |
$509M |
+$145M |
-$13.8M |
+$131M |
STEW, ADX, BMLPRH, CET, BGB
|
13F-HR |
5/9/2023, 01:39 PM |
| Q4 2022 |
128 |
$371M |
$0 |
$0 |
|
STEW, ADX, CET, BGB, PDX
|
13F-HR |
2/14/2023, 12:04 PM |