| Q2 2024 |
72 |
$174M |
+$59.4M |
-$48.2M |
+$11.2M |
MTBA, GLDM, SVOL, CTA, INDA
|
13F-HR |
7/12/2024, 02:50 PM |
| Q1 2024 |
68 |
$164M |
+$61.7M |
-$52.9M |
+$8.86M |
MTBA, GLDM, SVOL, CTA, TUA
|
13F-HR |
4/12/2024, 03:52 PM |
| Q4 2023 |
71 |
$150M |
+$59.9M |
-$7.49M |
+$52.4M |
HIGH, TUA, GLDM, SVOL, INDA
|
13F-HR |
1/10/2024, 03:15 PM |
| Q3 2023 |
52 |
$92.5M |
+$33.5M |
-$17.8M |
+$15.7M |
HIGH, TUA, GLDM, CTA, BBJP
|
13F-HR |
10/10/2023, 12:39 PM |
| Q2 2023 |
68 |
$127M |
+$48.6M |
-$11.1M |
+$37.5M |
MOAT, HIGH, SPTL, CTA, TUA
|
13F-HR |
7/10/2023, 06:39 PM |
| Q1 2023 |
63 |
$118M |
+$47.7M |
-$7.59M |
+$40.1M |
XONE, CTA, BTAL, USDU, GLDM
|
13F-HR |
4/18/2023, 06:51 PM |
| Q4 2022 |
66 |
$110M |
+$48.9M |
-$3.72M |
+$45.1M |
SHY, SPAB, CTA, BTAL, JEPI
|
13F-HR |
1/12/2023, 11:53 AM |
| Q3 2022 |
57 |
$81.2M |
+$28.5M |
-$4.99M |
+$23.5M |
BTAL, SUB, SPAB, MGV, SHY
|
13F-HR |
10/26/2022, 10:44 AM |
| Q2 2022 |
65 |
$101M |
+$35.1M |
-$7.95M |
+$27.2M |
ICSH, GLDM, SHM, MGV, XLU
|
13F-HR |
7/13/2022, 06:18 PM |
| Q1 2022 |
76 |
$114M |
+$71.2M |
-$12.3M |
+$58.9M |
GLDM, SPAB, MGV, SHM, XLU
|
13F-HR |
4/22/2022, 02:24 PM |
| Q4 2021 |
78 |
$130M |
+$49.8M |
-$2.46M |
+$47.3M |
SRLN, SCHP, GSIE, MGK, SPAB
|
13F-HR |
1/19/2022, 11:18 AM |
| Q3 2021 |
68 |
$114M |
+$26.3M |
-$28.2M |
-$1.93M |
SCHP, FPE, FEZ, PDBC, SRLN
|
13F-HR |
10/12/2021, 04:47 PM |
| Q2 2021 |
71 |
$116M |
+$36.2M |
-$43.3M |
-$7.09M |
IVOL, FPE, FEZ, PDBC, SRLN
|
13F-HR |
7/26/2021, 03:47 PM |
| Q1 2021 |
70 |
$119M |
+$38.9M |
-$40.2M |
-$1.34M |
IVOL, GCC, FPE, PDBC, ANGL
|
13F-HR |
5/11/2021, 01:53 PM |
| Q4 2020 |
54 |
$116M |
|
|
|
IVOL, GCC, FPE, EMB, ANGL
|
13F-HR |
2/2/2021, 02:58 PM |