Q3 2024 |
312 |
$301M |
+$57.8M |
-$47M |
+$10.8M |
AAPL, JPST, MSFT, BIL, FLRN
|
13F-HR |
10/23/2024, 01:08 PM |
Q2 2024 |
307 |
$277M |
+$38.2M |
-$34.9M |
+$3.29M |
AAPL, JPST, MSFT, BIL, JAAA
|
13F-HR |
7/22/2024, 02:00 PM |
Q1 2024 |
300 |
$271M |
+$44M |
-$43.9M |
+$94.2K |
AAPL, JPST, MSFT, JAAA, FLRN
|
13F-HR |
5/7/2024, 04:06 PM |
Q4 2023 |
272 |
$259M |
+$52.3M |
-$47.1M |
+$5.13M |
AAPL, JPST, BIL, MSFT, JAAA
|
Restatement |
2/13/2024, 04:13 PM |
Q3 2023 |
267 |
$233M |
+$33.1M |
-$34.1M |
-$1.04M |
AAPL, JPST, BIL, JAAA, FLRN
|
13F-HR |
11/6/2023, 12:26 PM |
Q2 2023 |
262 |
$243M |
+$76.9M |
-$45.1M |
+$31.8M |
AAPL, JPST, BIL, SPY, JAAA
|
13F-HR |
8/10/2023, 11:18 AM |
Q1 2023 |
238 |
$205M |
$0 |
$0 |
|
AAPL, BIL, JAAA, FLRN, SPSB
|
13F-HR |
5/11/2023, 09:45 AM |