Q3 2024 |
102 |
$940M |
+$29.2M |
-$8.64M |
+$20.5M |
MGK, XLF, MSFT, NVDA, AAPL
|
13F-HR |
10/15/2024, 05:24 PM |
Q2 2024 |
101 |
$893M |
+$84.1M |
-$15.1M |
+$69M |
MGK, XLF, MSFT, NVDA, MGV
|
13F-HR |
7/16/2024, 05:46 PM |
Q1 2024 |
99 |
$833M |
+$18.6M |
-$27.7M |
-$9.12M |
XLF, MGK, MSFT, MGV, NVDA
|
13F-HR |
4/25/2024, 12:16 PM |
Q4 2023 |
97 |
$762M |
+$11.6M |
-$34.9M |
-$23.2M |
XLF, MGK, MSFT, MGV, AAPL
|
Restatement |
5/20/2024, 12:53 PM |
Q3 2023 |
94 |
$703M |
+$10M |
-$16.9M |
-$6.89M |
XLF, MGK, MSFT, AAPL, MGV
|
Restatement |
5/20/2024, 12:53 PM |
Q2 2023 |
97 |
$727M |
+$49.3M |
-$25M |
+$24.3M |
XLF, MGK, AAPL, MSFT, MGV
|
Restatement |
5/20/2024, 12:53 PM |
Q1 2023 |
94 |
$641M |
+$45.1M |
-$5.51M |
+$39.6M |
XLF, MGK, AAPL, MSFT, MGV
|
Restatement |
5/20/2024, 12:53 PM |
Q4 2022 |
93 |
$551M |
$0 |
$0 |
|
XLF, MSFT, AAPL, MGV, MGK
|
Restatement |
5/20/2024, 12:52 PM |