| Q1 2024 |
100 |
$1.76B |
+$614M |
-$635M |
-$20.4M |
BKLN, IEF, NEE, WDC, SATS, CRH |
13F-HR |
5/15/2024, 04:10 PM |
| Q4 2023 |
115 |
$1.73B |
+$613M |
-$658M |
-$45.4M |
BKLN, RIVN, WDC, NEE, LQD, TKO |
13F-HR |
2/14/2024, 05:27 PM |
| Q3 2023 |
214 |
$1.99B |
+$860M |
-$502M |
+$358M |
LQD, AAL, SPY, RIVN, IEF, F |
13F-HR |
11/14/2023, 04:26 PM |
| Q2 2023 |
180 |
$1.68B |
+$529M |
-$691M |
-$162M |
SPY, LQD, AAL, HYG, HYG, RIVN |
13F-HR |
8/14/2023, 05:27 PM |
| Q1 2023 |
130 |
$1.78B |
+$1.16B |
-$62M |
+$1.1B |
SPY, SRLN, AAL, DISH, RIVN, BKLN |
13F-HR |
5/15/2023, 04:58 PM |
| Q4 2022 |
123 |
$820M |
+$262M |
-$195M |
+$66.8M |
SRLN, VCIT, RBCP, AQNU, LSXMAXXXX, BKNG |
RESTATEMENT |
2/16/2023, 02:13 PM |
| Q3 2022 |
133 |
$1.03B |
+$426M |
-$90.9M |
+$335M |
RBCP, AQNU, VCIT, LSXMAXXXX, GOOG, ACROU |
13F-HR |
11/14/2022, 02:49 PM |
| Q2 2022 |
163 |
$1.07B |
+$474M |
-$75.7M |
+$398M |
AQNU, RBCP, GOOG, AEP, CLVTPRA, LSXMAXXXX |
13F-HR |
8/15/2022, 04:33 PM |
| Q1 2022 |
144 |
$1.14B |
+$485M |
-$177M |
+$308M |
AQNU, RBCP, AEP, GOOG, SWAGU, LSXMAXXXX |
13F-HR |
5/16/2022, 04:08 PM |
| Q4 2021 |
154 |
$1.36B |
+$541M |
-$219M |
+$322M |
RBCP, AQNU, GOOG, KKR, SWAGU, LSXMAXXXX |
13F-HR |
2/15/2022, 08:46 AM |
| Q3 2021 |
165 |
$1.56B |
+$669M |
-$168M |
+$501M |
AQNU, RBCP, NIO, ACROU, ON, META |
13F-HR |
11/15/2021, 04:52 PM |
| Q2 2021 |
139 |
$1.26B |
+$630M |
-$32.4M |
+$598M |
AQNU, NIO, PCGU, ILMN, NOVA, NEEPRO |
13F-HR |
8/5/2021, 04:52 PM |
| Q1 2021 |
124 |
$835M |
+$418M |
-$54.6M |
+$363M |
PCGU, NIO, ILMN, AESC, MCHP, BDX |
13F-HR |
5/14/2021, 04:57 PM |
| Q4 2020 |
92 |
$791M |
+$477M |
-$26.8M |
+$451M |
PCGU, NEEPRP, BSX, NEEPRQ, NIO, BDX |
13F-HR |
2/16/2021, 03:00 PM |
| Q3 2020 |
73 |
$553M |
+$270M |
-$57.6M |
+$213M |
DHRPRA, PCGU, NEEPRP, NEEPRQ, GFLU, BDX |
RESTATEMENT |
12/11/2020, 02:53 PM |
| Q2 2020 |
63 |
$404M |
+$244M |
-$12.1M |
+$232M |
DHRPRA, NEEPRO, NEEPRP, GFLU, ZEN, COUP |
13F-HR |
8/14/2020, 11:51 AM |
| Q1 2020 |
56 |
$213M |
|
|
|
NEEPRO, SOLN, GFLU, NEEPRP, CFXA, LBRDK |
NEW HOLDINGS |
5/15/2020, 11:37 AM |
| Q1 2020 |
56 |
$213M |
+$138M |
-$21.1M |
+$117M |
NEEPRO, SOLN, GFLU, NEEPRP, CFXA, LBRDK |
13F-HR |
5/14/2020, 05:02 PM |
| Q4 2019 |
44 |
$195M |
+$103M |
-$44.9M |
+$58.1M |
CFXA, NEEPRO, TLT, DCUE, DTP, META |
13F-HR |
2/13/2020, 03:19 PM |
| Q3 2019 |
43 |
$223M |
+$149M |
-$8.04M |
+$141M |
DCUE, NEEPRO, TLT, DHR, AEPPL, EEFT |
13F-HR |
11/14/2019, 05:20 PM |
| Q2 2019 |
42 |
$134M |
|
|
|
TLT, CTRA, W, ILMN, PAAS, DELL |
13F-HR |
7/31/2019, 10:38 AM |