| Q3 2023 |
3 |
$32.1M |
|
-$6.26M |
-$6.26M |
QCOM |
13F-HR |
11/13/2023, 04:10 PM |
| Q2 2023 |
3 |
$41.1M |
|
|
|
QCOM, MIMOWSA, MIMOWSB |
13F-HR |
8/11/2023, 04:28 PM |
| Q1 2023 |
2 |
$50.7M |
|
|
|
QCOM, MIMO |
13F-HR |
5/11/2023, 04:13 PM |
| Q4 2022 |
3 |
$48.2M |
|
|
|
QCOM, MIMO, SPIR |
13F-HR |
2/9/2023, 03:26 PM |
| Q3 2022 |
9 |
$85.7M |
|
-$21.8M |
-$21.8M |
QCOM, GFS, MTTR, MIMO, SPIR, SOUN |
13F-HR |
11/10/2022, 03:17 PM |
| Q2 2022 |
12 |
$123M |
+$1.34M |
-$22.2M |
-$20.8M |
QCOM, MTTR, GFS, S, MIMO, SNCE |
13F-HR |
8/9/2022, 05:50 PM |
| Q1 2022 |
12 |
$234M |
|
-$71.7M |
-$71.7M |
QCOM, MTTR, GFS, S, SNCE, MIMO |
13F-HR |
5/11/2022, 04:10 PM |
| Q4 2021 |
13 |
$527M |
|
|
|
MTTR, S, QCOM, SNCE, GFS, MIMO |
13F-HR |
2/11/2022, 03:39 PM |
| Q3 2017 |
4 |
$52.7M |
+$5.18M |
-$5.84M |
-$664K |
QCOM, GSAT, BRQS, QTNA |
13F-HR |
11/9/2017, 03:01 PM |
| Q2 2017 |
3 |
$58.9M |
|
-$964K |
-$964K |
QCOM, GSAT, QTNA |
13F-HR |
8/11/2017, 04:01 PM |
| Q1 2017 |
7 |
$75.9M |
|
-$8.85M |
-$8.85M |
QCOM, QTNA, GSAT, FIT |
13F-HR |
5/12/2017, 04:05 PM |
| Q4 2016 |
11 |
$96.2M |
+$8.14M |
-$6.01M |
+$2.14M |
QCOM, QTNA, GSAT, FIT, BCSPRACL |
13F-HR |
2/10/2017, 03:06 PM |
| Q3 2016 |
95 |
$581M |
+$35.1M |
-$111M |
-$75.5M |
QCOM, MKL, VAR, SBACXXXX, DVA, PNRA |
13F-HR |
11/10/2016, 03:02 PM |
| Q2 2016 |
99 |
$741M |
+$20.5M |
-$5.96M |
+$14.5M |
QCOM, MKL, ACGL, RBSPRTCL, HSIC, LH |
13F-HR |
8/12/2016, 04:05 PM |
| Q1 2016 |
97 |
$725M |
+$20.4M |
-$7.93M |
+$12.4M |
QCOM, FIT, MKL, ACGL, RBSPRTCL, HSIC |
13F-HR |
5/13/2016, 04:12 PM |
| Q4 2015 |
98 |
$768M |
+$23.7M |
-$137M |
-$114M |
FIT, QCOM, TLT, MKL, ACGL, RBSPRTCL |
13F-HR |
2/12/2016, 03:18 PM |
| Q3 2015 |
100 |
$924M |
+$193M |
-$98.3M |
+$95.1M |
TLT, FIT, QCOM, ACGL, MKL, RBSPRTCL |
13F-HR |
11/13/2015, 03:01 PM |
| Q2 2015 |
94 |
$885M |
+$354M |
-$38.7M |
+$315M |
FIT, QCOM, TLT, HYG, FI, ACGL |
13F-HR |
8/13/2015, 04:05 PM |
| Q1 2015 |
171 |
$718M |
+$27M |
-$352M |
-$325M |
QCOM, FI, A309PS, ACGL, AZO, RBSPRTCL |
13F-HR |
5/14/2015, 04:06 PM |
| Q4 2014 |
191 |
$1.17B |
+$221M |
-$98.4M |
+$122M |
QCOM, HYG, FI, A309PS, RBSPRTCL, ACGL |
13F-HR |
2/13/2015, 03:22 PM |
| Q3 2014 |
191 |
$1.43B |
+$61.2M |
-$69M |
-$7.75M |
VWO, QCOM, EEMV, HYG, SPY, AAPL |
13F-HR |
11/13/2014, 03:57 PM |
| Q2 2014 |
216 |
$1.76B |
+$168M |
-$378M |
-$210M |
VWO, EWC, QCOM, EEMV, SPY, IWM |
13F-HR |
8/13/2014, 04:05 PM |
| Q1 2014 |
212 |
$1.98B |
+$109M |
-$669K |
+$108M |
VWO, EWC, QCOM, EEMV, GOOGLXXXX, BRKB |
13F-HR |
5/14/2014, 05:05 PM |
| Q4 2013 |
207 |
$1.92B |
|
|
|
VWO, EWC, QCOM, EEMV, GOOGLXXXX, BRKB |
13F-HR |
2/13/2014, 03:05 PM |