Q3 2024 |
57 |
$587M |
+$51.8M |
-$47.1M |
+$4.68M |
GSLC, MTUM, DUHP, GSIE, DIHP
|
13F-HR |
11/12/2024, 02:40 PM |
Q2 2024 |
54 |
$552M |
+$24.1M |
-$14.7M |
+$9.43M |
GSLC, MTUM, DUHP, GSIE, DIHP
|
13F-HR |
11/14/2024, 03:14 PM |
Q1 2024 |
56 |
$539M |
+$38.2M |
-$24.5M |
+$13.7M |
GSLC, DUHP, GSIE, MTUM, DIHP
|
13F-HR |
11/14/2024, 03:19 PM |
Q4 2023 |
54 |
$496M |
+$5.21M |
-$15.3M |
-$10.1M |
GSLC, DUHP, GSIE, DIHP, MTUM
|
13F-HR |
11/14/2024, 03:20 PM |
Q3 2023 |
51 |
$464M |
+$16.2M |
-$2.72M |
+$13.5M |
GSLC, DUHP, GSIE, DIHP, MTUM
|
13F-HR |
11/14/2024, 03:20 PM |
Q2 2023 |
47 |
$466M |
+$25.7M |
-$157K |
+$25.6M |
GSLC, DUHP, GSIE, DIHP, MTUM
|
13F-HR |
11/14/2024, 03:22 PM |
Q1 2023 |
43 |
$428M |
+$49.5M |
-$1.68M |
+$47.8M |
GSLC, DUHP, GSIE, DIHP, MTUM
|
13F-HR |
11/14/2024, 03:23 PM |
Q4 2022 |
44 |
$365M |
+$30.1M |
-$9.22M |
+$20.8M |
GSLC, DUHP, GSIE, DIHP, MTUM
|
13F-HR |
11/14/2024, 03:24 PM |
Q3 2022 |
42 |
$319M |
+$28.4M |
-$4.39M |
+$24M |
GSLC, DUHP, GSIE, SCHO, USMV
|
13F-HR |
11/14/2024, 03:25 PM |
Q2 2022 |
44 |
$316M |
+$48.6M |
-$3.8M |
+$44.8M |
GSLC, GSIE, DUHP, SCHO, USMV
|
13F-HR |
11/14/2024, 03:26 PM |
Q1 2022 |
45 |
$306M |
+$73.7M |
-$23.2M |
+$50.5M |
GSLC, GSIE, USMV, SCHO, FVAL
|
13F-HR |
11/14/2024, 03:27 PM |
Q4 2021 |
41 |
$269M |
+$10.2M |
-$238K |
+$9.93M |
GSLC, IEI, GSIE, USMV, FVAL
|
13F-HR |
11/14/2024, 03:28 PM |
Q3 2021 |
39 |
$247M |
+$19.1M |
-$7.42M |
+$11.7M |
GSLC, IEI, GSIE, USMV, FVAL
|
13F-HR |
11/14/2024, 03:28 PM |
Q2 2021 |
39 |
$237M |
+$36M |
-$412K |
+$35.6M |
GSLC, IEI, GSIE, FVAL, USMV
|
13F-HR |
11/14/2024, 03:29 PM |
Q1 2021 |
34 |
$190M |
+$19.8M |
-$2.66M |
+$17.1M |
GSLC, GSIE, IEI, FVAL, USMV
|
13F-HR |
11/14/2024, 03:30 PM |
Q4 2020 |
33 |
$163M |
$0 |
$0 |
|
GSLC, GSIE, IEI, USMV, FVAL
|
13F-HR |
11/14/2024, 03:30 PM |