| Q2 2024 |
115 |
$226M |
+$129M |
-$45.8M |
+$83.6M |
ACIO, DRSK, SPLG, JPST, XOM
|
13F-HR |
7/19/2024, 07:36 PM |
| Q1 2024 |
107 |
$143M |
+$4.01M |
-$3.65M |
+$365K |
XOM, AAPL, MSFT, PAVE, AVUV
|
13F-HR |
4/22/2024, 10:50 AM |
| Q4 2023 |
102 |
$132M |
+$14.1M |
-$26.3M |
-$12.2M |
AAPL, XOM, MSFT, AVUV, SUB
|
13F-HR |
1/29/2024, 08:38 AM |
| Q3 2023 |
110 |
$138M |
+$7.3M |
-$4.18M |
+$3.12M |
TM, XOM, AAPL, PAVE, PALC
|
13F-HR |
10/16/2023, 08:55 AM |
| Q2 2023 |
113 |
$137M |
+$24.5M |
-$1.48M |
+$23M |
TM, AAPL, XOM, PALC, BUFR
|
13F-HR |
7/17/2023, 10:29 AM |
| Q1 2023 |
95 |
$107M |
+$4.34M |
-$6.14M |
-$1.8M |
AAPL, TM, BUFR, PALC, PAVE
|
13F-HR |
4/18/2023, 03:29 PM |
| Q4 2022 |
92 |
$114M |
+$9.36M |
-$4.47M |
+$4.89M |
TM, AAPL, BUFR, PALC, STEL
|
13F-HR |
1/27/2023, 08:15 AM |
| Q3 2022 |
93 |
$110M |
+$6.22M |
-$4.69M |
+$1.53M |
TM, AAPL, BUFR, PALC, CBTX
|
13F-HR |
11/9/2022, 05:07 PM |
| Q2 2022 |
104 |
$119M |
+$8.45M |
-$2.19M |
+$6.26M |
TM, PALC, BUFR, AAPL, CBTX
|
13F-HR |
7/26/2022, 07:09 PM |
| Q1 2022 |
115 |
$146M |
+$7.99M |
-$5.48M |
+$2.51M |
TM, PALC, AAPL, BUFR, PTBD
|
13F-HR |
5/13/2022, 03:26 PM |
| Q4 2021 |
103 |
$146M |
+$1.51M |
-$1.49M |
+$22.2K |
TM, PALC, ARKK, BUFR, PTBD
|
13F-HR |
2/7/2022, 08:36 PM |
| Q3 2021 |
109 |
$145M |
+$25.5M |
-$9.67M |
+$15.8M |
ARKK, TM, PALC, BUFR, PTBD
|
13F-HR |
11/15/2021, 03:36 PM |
| Q2 2021 |
110 |
$134M |
+$21.5M |
-$12.9M |
+$8.58M |
ARKK, AAPL, PAVE, PALC, BUFR
|
13F-HR |
8/12/2021, 09:23 AM |
| Q1 2021 |
104 |
$120M |
+$10M |
-$4.25M |
+$5.77M |
ARKK, PTLC, PAVE, AAPL, CBTX
|
Restatement |
5/7/2021, 09:59 AM |
| Q4 2020 |
84 |
$87.8M |
|
|
|
PTLC, AAPL, PAVE, FVC, CBTX
|
13F-HR |
2/16/2021, 01:23 PM |