Q3 2024 |
320 |
$218M |
+$14.4M |
-$10.1M |
+$4.22M |
IWB, NOBL, DFAU, IWD, MSFT
|
13F-HR |
10/29/2024, 11:31 AM |
Q2 2024 |
329 |
$204M |
+$11.4M |
-$4.1M |
+$7.33M |
IWB, NOBL, DFAU, MSFT, HOMB
|
13F-HR |
8/30/2024, 11:07 AM |
Q1 2024 |
330 |
$195M |
+$31.8M |
-$9.2M |
+$22.6M |
IWB, NOBL, HOMB, MSFT, DFAU
|
13F-HR |
8/30/2024, 10:46 AM |
Q4 2023 |
329 |
$167M |
+$14M |
-$7.66M |
+$6.32M |
NOBL, IWB, HOMB, SDY, MSFT
|
Restatement |
8/29/2024, 11:56 AM |
Q3 2023 |
315 |
$145M |
+$8.51M |
-$4.87M |
+$3.64M |
NOBL, HOMB, SDY, MSFT, IJH
|
13F-HR |
8/28/2024, 04:33 PM |
Q2 2023 |
320 |
$148M |
+$3.43M |
-$15M |
-$11.5M |
NOBL, HOMB, SDY, MSFT, IWD
|
13F-HR |
8/28/2024, 02:47 PM |
Q1 2023 |
313 |
$153M |
+$2.32M |
-$28.5M |
-$26.2M |
NOBL, HOMB, SDY, MSFT, IWD
|
13F-HR |
8/28/2024, 12:10 PM |
Q4 2022 |
341 |
$175M |
$0 |
$0 |
|
NOBL, HOMB, SDY, SPIB, AGG
|
Restatement |
8/29/2024, 11:35 AM |