| Q4 2025 |
324 |
$1,764,699,745 |
+$187,187,533 |
-$190,347,295 |
-$3,159,762 |
IEMG, SPY, IEFA, TSM, AAPL
|
13F-HR |
11 Feb 2026, 15:04 |
| Q3 2025 |
366 |
$1,736,498,503 |
+$187,407,883 |
-$193,003,514 |
-$5,595,631 |
IEMG, SPY, IEFA, TSM, MSFT
|
13F-HR |
21 Oct 2025, 13:28 |
| Q2 2025 |
383 |
$1,655,821,954 |
+$308,753,263 |
-$308,036,897 |
+$716,366 |
IEMG, SPY, IEFA, MSFT, IVW
|
Restatement |
11 Jul 2025, 09:27 |
| Q1 2025 |
177 |
$1,546,226,723 |
+$299,922,631 |
-$163,546,506 |
+$136,376,125 |
SPY, IEMG, IEFA, IVW, IEF
|
13F-HR |
29 Apr 2025, 16:05 |
| Q4 2024 |
171 |
$1,431,473,148 |
+$113,081,132 |
-$111,474,727 |
+$1,606,405 |
SPY, IEMG, MSFT, IEFA, TSM
|
13F-HR |
31 Jan 2025, 09:07 |
| Q3 2024 |
165 |
$1,463,561,958 |
+$183,443,918 |
-$69,207,446 |
+$114,236,472 |
SPY, IEMG, IEFA, MSFT, TSM
|
13F-HR |
31 Oct 2024, 09:54 |
| Q2 2024 |
145 |
$1,277,790,594 |
+$145,919,283 |
-$95,172,701 |
+$50,746,582 |
SPY, IEMG, IEFA, MSFT, QQQ
|
13F-HR |
09 Aug 2024, 09:27 |
| Q1 2024 |
143 |
$1,239,873,383 |
+$93,969,560 |
-$78,275,859 |
+$15,693,701 |
SPY, IEMG, IEFA, MSFT, QQQ
|
13F-HR |
11 Apr 2024, 09:07 |
| Q4 2023 |
140 |
$1,140,205,591 |
+$75,976,073 |
-$87,389,014 |
-$11,412,941 |
SPY, IEMG, IEFA, MSFT, QQQ
|
13F-HR |
16 Jan 2024, 14:40 |
| Q3 2023 |
141 |
$1,044,195,906 |
$0 |
$0 |
$0 |
SPY, IEFA, IEMG, MSFT, GOOGL
|
13F-HR |
09 Nov 2023, 10:53 |