Q1 2024 |
3 |
$452 M |
$0 |
-$47.8 M |
-$47.8 M |
ITOT, IVV, HCP
|
13F-HR |
4/5/2024, 04:10 PM |
Q4 2023 |
3 |
$456 M |
|
-$102 K |
-$102 K |
ITOT, IVV, HCP
|
13F-HR |
1/9/2024, 04:16 PM |
Q3 2023 |
4 |
$409 M |
+$27.9 M |
-$17.6 K |
+$27.9 M |
ITOT, IVV, HCP, NIR
|
13F-HR |
10/20/2023, 04:15 PM |
Q2 2023 |
4 |
$397 M |
+$43 M |
|
+$43 M |
ITOT, IVV, HCP, NIR
|
13F-HR |
7/21/2023, 04:15 PM |
Q1 2023 |
3 |
$335 M |
+$65.6 M |
-$8.01 M |
+$57.6 M |
ITOT, HCP, CRDO
|
13F-HR |
4/11/2023, 04:16 PM |
Q4 2022 |
3 |
$266 M |
+$44.1 M |
|
+$44.1 M |
ITOT, CRDO, HCP
|
13F-HR |
1/10/2023, 03:15 PM |
Q3 2022 |
3 |
$208 M |
+$13.5 M |
|
+$13.5 M |
ITOT, CRDO, HCP
|
13F-HR |
10/11/2022, 04:14 PM |
Q2 2022 |
4 |
$206 M |
|
|
|
ITOT, CRDO, HCP, CTV
|
13F-HR |
7/1/2022, 04:18 PM |
Q1 2022 |
5 |
$261 M |
+$50 M |
|
+$50 M |
ITOT, CRDO, HCP, CTV, DMRC
|
13F-HR |
5/25/2022, 04:10 PM |
Q4 2021 |
2 |
$227 M |
|
|
|
ITOT, MRVL
|
13F-HR |
1/28/2022, 03:30 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-HR |
10/26/2018, 04:56 PM |
Q2 2018 |
1 |
$109 M |
|
-$174 M |
-$174 M |
VMW
|
13F-HR |
8/10/2018, 04:48 PM |
Q1 2018 |
5 |
$638 M |
|
-$121 M |
-$121 M |
SPY, VMW, MULE, AQ, APTI
|
13F-HR |
5/2/2018, 04:51 PM |
Q4 2017 |
5 |
$740 M |
+$7.62 M |
-$125 M |
-$117 M |
SPY, VMW, MULE, AQ, APTI
|
13F-HR |
2/2/2018, 04:01 PM |
Q3 2017 |
4 |
$773 M |
|
-$87.4 M |
-$87.4 M |
VMW, SPY, MULE, APTI
|
13F-HR |
11/8/2017, 03:39 PM |
Q2 2017 |
4 |
$760 M |
|
|
|
VMW, SPY, MULE, APTI
|
13F-HR |
8/4/2017, 04:46 PM |
Q1 2017 |
5 |
$772 M |
+$246 M |
-$255 K |
+$246 M |
VMW, SPY, MULE, APTI, FNJN
|
13F-HR |
4/27/2017, 04:54 PM |
Q4 2016 |
1 |
$4.47 M |
|
|
|
APTI
|
NEW HOLDINGS |
2/24/2017, 04:04 PM |
Q4 2016 |
4 |
$462 M |
|
|
|
VMW, SPY, APTI, FNJN
|
13F-HR |
2/6/2017, 03:39 PM |
Q3 2016 |
1 |
$5.23 M |
|
|
|
APTI
|
NEW HOLDINGS |
2/24/2017, 04:00 PM |
Q3 2016 |
4 |
$437 M |
+$5.23 M |
|
+$5.23 M |
VMW, SPY, APTI, FNJN
|
13F-HR |
11/8/2016, 03:43 PM |
Q2 2016 |
4 |
$486 M |
+$127 M |
|
+$127 M |
VMW, IVV, SPY, FNJN
|
13F-HR |
8/10/2016, 04:38 PM |
Q1 2016 |
3 |
$334 M |
+$106 M |
-$52.3 M |
+$53.9 M |
VMW, SPY, FNJN
|
13F-HR |
5/6/2016, 04:49 PM |
Q4 2015 |
2 |
$303 M |
|
|
|
VMW, FNJN
|
13F-HR |
2/3/2016, 03:32 PM |
Q3 2015 |
2 |
$422 M |
|
|
|
VMW, FNJN
|
13F-HR |
11/5/2015, 03:43 PM |
Q2 2015 |
1 |
$457 M |
|
|
|
VMW
|
13F-HR |
8/7/2015, 05:14 PM |
Q1 2015 |
3 |
$793 M |
|
-$73.8 M |
-$73.8 M |
VMW, SPY, FNJN
|
13F-HR |
5/15/2015, 04:46 PM |
Q4 2014 |
3 |
$870 M |
|
|
|
VMW, SPY, FNJN
|
13F-HR |
2/6/2015, 03:34 PM |
Q3 2014 |
4 |
$935 M |
|
-$12.1 M |
-$12.1 M |
VMW, SPY, FNJN, MVNR
|
13F-HR |
11/5/2014, 03:50 PM |
Q2 2014 |
4 |
$970 M |
+$10.1 M |
|
+$10.1 M |
VMW, SPY, MVNR, FNJN
|
13F-HR |
8/6/2014, 04:45 PM |
Q1 2014 |
5 |
$1.07 B |
|
-$958 M |
-$958 M |
VMW, SPY, RNG, MVNR, CTRL
|
13F-HR |
5/5/2014, 04:49 PM |
Q4 2013 |
5 |
$1.88 B |
|
|
|
SPY, VMW, RNG, CTRL, MVNR
|
13F-HR |
2/13/2014, 04:27 PM |