Q2 2024 |
78 |
$211M |
+$7.45M |
-$5.58M |
+$1.87M |
FNDA, FNDX, FNDF, GNR, AVRE
|
13F-HR |
7/18/2024, 09:50 AM |
Q1 2024 |
81 |
$213M |
+$21M |
-$7.82M |
+$13.2M |
FNDA, FNDX, FNDF, GNR, AVRE
|
13F-HR |
4/26/2024, 02:24 PM |
Q4 2023 |
75 |
$192M |
+$36M |
-$11.2M |
+$24.7M |
FNDA, FNDX, FNDF, GNR, AVRE
|
13F-HR |
1/16/2024, 11:16 AM |
Q3 2023 |
72 |
$154M |
+$10.8M |
-$1.08M |
+$9.72M |
FNDA, FNDX, FNDF, GNR, FNDC
|
13F-HR |
10/12/2023, 03:43 PM |
Q2 2023 |
73 |
$149M |
+$9.28M |
-$3.43M |
+$5.85M |
FNDA, FNDX, FNDF, GNR, RWO
|
13F-HR |
7/24/2023, 02:39 PM |
Q1 2023 |
72 |
$148M |
+$12.7M |
-$762K |
+$11.9M |
FNDA, FNDX, FNDF, GNR, FNDC
|
13F-HR |
4/19/2023, 01:07 PM |
Q4 2022 |
75 |
$136M |
+$14.9M |
-$6.07M |
+$8.86M |
FNDA, FNDX, FNDF, GNR, FNDC
|
13F-HR |
1/20/2023, 11:06 AM |
Q3 2022 |
73 |
$121M |
+$14.3M |
-$8.31M |
+$5.98M |
FNDA, FNDX, FNDF, GNR, SCHO
|
13F-HR |
10/13/2022, 10:29 AM |
Q2 2022 |
66 |
$126M |
+$9.93M |
-$4.72M |
+$5.21M |
FNDA, FNDX, FNDF, GNR, BNL
|
13F-HR |
7/13/2022, 01:57 PM |
Q1 2022 |
64 |
$142M |
+$27M |
-$741K |
+$26.3M |
FNDA, FNDX, FNDF, GNR, RWO
|
13F-HR |
4/20/2022, 01:26 PM |
Q4 2021 |
68 |
$126M |
+$2.56M |
-$2.52M |
+$38.4K |
FNDA, FNDX, FNDF, GNR, BNL
|
13F-HR |
1/20/2022, 02:53 PM |
Q3 2021 |
67 |
$122M |
+$14.7M |
-$7.71M |
+$7.02M |
FNDA, FNDX, FNDF, GNR, BNL
|
13F-HR |
10/13/2021, 01:59 PM |
Q2 2021 |
67 |
$117M |
+$6.27M |
-$3.53M |
+$2.74M |
FNDA, FNDX, FNDF, GNR, FNDC
|
13F-HR |
7/13/2021, 02:55 PM |
Q1 2021 |
64 |
$109M |
+$12.2M |
-$9.9M |
+$2.28M |
FNDA, FNDX, FNDF, GNR, FNDC
|
13F-HR |
4/13/2021, 04:03 PM |
Q4 2020 |
66 |
$97.9M |
|
|
|
FNDA, FNDF, FNDX, GNR, FNDC
|
13F-HR |
1/14/2021, 04:45 PM |