| Q2 2024 |
438 |
$158M |
+$13.3M |
-$2.07M |
+$11.3M |
KJAN, DGRO, XMAR, FSMB, LMBS
|
13F-HR |
7/25/2024, 12:23 PM |
| Q1 2024 |
461 |
$148M |
+$19.7M |
-$26.3M |
-$6.58M |
KJAN, DGRO, FSMB, XMAR, LMBS
|
13F-HR |
4/15/2024, 01:01 PM |
| Q4 2023 |
463 |
$146M |
+$38.1M |
-$13.5M |
+$24.6M |
DGRO, KAPR, FSMB, XMAR, KJAN
|
13F-HR |
1/26/2024, 06:24 PM |
| Q3 2023 |
465 |
$113M |
+$6.92M |
-$10.1M |
-$3.21M |
DGRO, KAPR, FMB, XMAR, LMBS
|
13F-HR |
11/30/2023, 06:53 PM |
| Q2 2023 |
479 |
$119M |
+$17.3M |
-$3.98M |
+$13.3M |
DGRO, KAPR, FMB, XMAR, LMBS
|
13F-HR |
11/30/2023, 06:25 PM |
| Q1 2023 |
392 |
$102M |
+$15.3M |
-$10.7M |
+$4.61M |
DGRO, FMB, XMAR, LMBS, XMLV
|
13F-HR |
11/30/2023, 06:20 PM |
| Q4 2022 |
380 |
$95M |
+$13.9M |
-$17.9M |
-$4.03M |
DGRO, FMB, POCT, LMBS, XMLV
|
13F-HR |
11/30/2023, 06:11 PM |
| Q3 2022 |
366 |
$92.5M |
+$2.17M |
-$6.85M |
-$4.68M |
DGRO, FMB, LMBS, XMLV, GSLC
|
13F-HR |
11/30/2023, 06:05 PM |
| Q2 2022 |
360 |
$103M |
+$10.3M |
-$9.9M |
+$392K |
DGRO, FMB, LMBS, GSLC, XMLV
|
13F-HR |
11/30/2023, 06:01 PM |
| Q1 2022 |
350 |
$116M |
+$6.8M |
-$18.7M |
-$11.9M |
FMB, DGRO, LMBS, GSLC, QQQ
|
13F-HR |
11/30/2023, 05:57 PM |
| Q4 2021 |
350 |
$135M |
$0 |
$0 |
|
FMB, DGRO, GSLC, QQQ, IVV
|
13F-HR |
11/30/2023, 05:53 PM |