Q3 2024 |
116 |
$4.09B |
+$21M |
-$4.52M |
+$16.5M |
SPDW, ITOT, FNDF, XNTK, EFV
|
13F-HR |
11/12/2024, 04:34 PM |
Q2 2024 |
115 |
$3.79B |
+$30.6M |
-$222K |
+$30.4M |
SPDW, ITOT, FNDF, XNTK, EFV
|
13F-HR |
8/14/2024, 01:20 PM |
Q1 2024 |
113 |
$3.78B |
+$219M |
-$2.16M |
+$217M |
SPDW, ITOT, FNDF, XNTK, EFV
|
13F-HR |
5/8/2024, 11:20 AM |
Q4 2023 |
112 |
$3.3B |
+$29.7M |
-$26.7M |
+$2.97M |
SPDW, ITOT, FNDF, EFV, XNTK
|
13F-HR |
2/13/2024, 04:58 PM |
Q3 2023 |
116 |
$2.99B |
+$4.25M |
$0 |
+$4.25M |
SPDW, FNDF, ITOT, EFV, XNTK
|
13F-HR |
10/11/2023, 11:55 AM |
Q2 2023 |
115 |
$3.08B |
+$22.5M |
-$384K |
+$22.1M |
SPDW, FNDF, ITOT, EFV, XNTK
|
13F-HR |
8/2/2023, 08:03 AM |
Q1 2023 |
114 |
$2.9B |
+$14.8M |
-$1.01M |
+$13.8M |
SPDW, FNDF, ITOT, EFV, IDEV
|
13F-HR |
5/9/2023, 09:34 AM |
Q4 2022 |
113 |
$2.74B |
$0 |
$0 |
|
SPDW, FNDF, ITOT, EFV, XLF
|
13F-HR |
2/14/2023, 01:30 PM |