Q3 2024 |
140 |
$221M |
+$46.6M |
-$12.4M |
+$34.2M |
MOAT, VEA, UCON, AAPL, IJR
|
13F-HR |
10/18/2024, 04:11 PM |
Q2 2024 |
115 |
$178M |
+$11.6M |
-$6.92M |
+$4.68M |
VEA, IJR, AAPL, UCON, MOAT
|
13F-HR |
7/25/2024, 11:41 AM |
Q1 2024 |
112 |
$174M |
+$4.88M |
-$4.88M |
+$2.31K |
VEA, IJR, UCON, MOAT, SPY
|
13F-HR |
4/12/2024, 05:56 PM |
Q4 2023 |
110 |
$166M |
+$5.97M |
-$2.88M |
+$3.09M |
VEA, IJR, AAPL, UCON, SPY
|
Restatement |
1/16/2024, 04:13 PM |
Q3 2023 |
106 |
$149M |
+$3.14M |
-$3.52M |
-$388K |
VEA, IJR, AAPL, UCON, SPY
|
Restatement |
1/16/2024, 04:11 PM |
Q2 2023 |
107 |
$153M |
+$3.98M |
-$7.41M |
-$3.43M |
VEA, IJR, AAPL, SPY, UCON
|
Restatement |
1/16/2024, 04:09 PM |
Q1 2023 |
105 |
$150M |
+$10.4M |
-$3.36M |
+$7.01M |
USFR, VEA, IJR, AAPL, SPY
|
Restatement |
1/16/2024, 04:07 PM |
Q4 2022 |
104 |
$137M |
$0 |
$0 |
|
VEA, IJR, SPY, AAPL, FMB
|
Restatement |
1/16/2024, 04:05 PM |