Q4 2024 |
21 |
$307M |
+$79.7M |
-$10.8M |
+$68.9M |
SEAT, CLOX, CLOZ, TLT, VMBS
|
13F-HR |
2/4/2025, 10:44 AM |
Q3 2024 |
27 |
$198M |
+$5.96M |
-$25.3M |
-$19.4M |
SEAT, SRAD, TLT, GIFT, IVV
|
13F-HR |
10/22/2024, 12:28 PM |
Q2 2024 |
29 |
$307M |
+$1.16M |
-$5.27M |
-$4.11M |
SEAT, SRAD, TLT, IVV, SEATW
|
13F-HR |
8/2/2024, 10:57 AM |
Q1 2024 |
31 |
$63M |
+$5.14M |
-$163M |
-$158M |
SRAD, TLT, IVV, SEATW, VEA
|
13F-HR |
5/7/2024, 12:56 PM |
Q4 2023 |
38 |
$501M |
+$2.49M |
-$139M |
-$136M |
SEAT, DKNG, SRAD, TLT, SEATW
|
13F-HR |
2/9/2024, 04:47 PM |
Q3 2023 |
56 |
$610M |
+$816K |
-$204M |
-$203M |
SEAT, DKNG, CG, DBRG, SRAD
|
13F-HR |
11/9/2023, 12:22 PM |
Q2 2023 |
51 |
$879M |
+$28.9M |
-$48.4M |
-$19.5M |
SEAT, HZONU, DKNG, CG, SRAD
|
13F-HR |
8/10/2023, 03:00 PM |
Q1 2023 |
62 |
$867M |
+$32.9M |
-$24M |
+$8.97M |
SEAT, HZONU, DKNG, CG, SRAD
|
13F-HR |
5/12/2023, 03:57 PM |
Q4 2022 |
77 |
$787M |
+$37.3M |
-$221M |
-$184M |
SEAT, HZONU, CG, DKNG, SRAD
|
13F-HR |
2/10/2023, 05:01 PM |
Q3 2022 |
85 |
$1.05B |
+$43.1M |
-$605M |
-$562M |
SEAT, LXU, HZONU, DKNG, CG
|
Restatement |
12/8/2022, 02:42 PM |
Q2 2022 |
92 |
$1.63B |
+$585M |
-$55.2M |
+$530M |
LXU, SEAT, HZONU, CG, DKNG
|
13F-HR |
8/12/2022, 11:39 AM |
Q1 2022 |
28 |
$1.74B |
+$211M |
-$10.5M |
+$201M |
LXU, CG, HZONU, DKNGXXXX, IVV
|
13F-HR |
5/16/2022, 01:15 PM |
Q4 2021 |
102 |
$1.78B |
+$686M |
-$11.3M |
+$675M |
LXU, SEAT, HZONU, DKNGXXXX, DBRG
|
13F-HR |
2/11/2022, 04:25 PM |
Q3 2021 |
184 |
$1.67B |
+$747M |
-$327M |
+$420M |
LXU, DKNGXXXX, HZONU, HZACU, DBRG
|
13F-HR |
11/12/2021, 12:12 PM |
Q2 2021 |
151 |
$1.29B |
$0 |
$0 |
|
DKNGXXXX, HZACU, HZONU, DBRG, KAHCU
|
13F-HR |
8/16/2021, 03:05 PM |
Q3 2020 |
9 |
$69.8M |
+$20.1M |
|
+$20.1M |
IVV, CLNY, VEA, LGFA, VWO
|
13F-HR |
11/13/2020, 05:09 PM |
Q2 2020 |
7 |
$46.8M |
+$16.1M |
-$2.21M |
+$13.8M |
IVV, VEA, LGFA, VWO, MARKXXXX
|
13F-HR |
8/13/2020, 03:31 PM |
Q1 2020 |
6 |
$36.7M |
+$2.17M |
-$1.94M |
+$229K |
IVV, VEA, LXU, IJH, VWO
|
13F-HR |
5/14/2020, 06:12 PM |
Q4 2019 |
5 |
$36.1M |
+$2.86M |
|
+$2.86M |
IVV, VEA, IJH, VWO, SLGG
|
13F-HR |
2/13/2020, 11:25 AM |
Q3 2019 |
6 |
$52.5M |
|
|
|
LXU, IVV, VEA, IJH, VWO
|
13F-HR |
10/25/2019, 03:53 PM |
Q2 2019 |
6 |
$48.5M |
+$2.53M |
-$2.26M |
+$274K |
IVV, LXU, VEA, IJH, VWO
|
13F-HR |
8/13/2019, 04:03 PM |
Q1 2019 |
6 |
$57.9M |
|
-$3.39M |
-$3.39M |
LXU, IVV, VEA, IJH, VWO
|
13F-HR |
5/14/2019, 05:19 PM |
Q4 2018 |
9 |
$167M |
|
|
|
EPRT, LXU, IVV, VEA, IJH
|
13F-HR |
2/12/2019, 02:59 PM |
Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/11/2016, 10:28 AM |
Q3 2015 |
|
|
|
|
|
|
13F-NT |
11/13/2015, 03:07 PM |
Q2 2015 |
|
|
|
|
|
|
13F-NT |
8/14/2015, 02:36 PM |
Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/15/2015, 04:14 PM |
Q4 2014 |
|
|
|
|
|
|
13F-NT |
2/13/2015, 01:37 PM |
Q3 2014 |
|
|
|
|
|
|
13F-NT |
11/13/2014, 11:53 AM |
Q2 2014 |
|
|
|
|
|
|
13F-NT |
8/14/2014, 03:04 PM |
Q1 2014 |
|
|
|
|
|
|
13F-NT |
5/14/2014, 11:46 AM |
Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/13/2014, 04:50 PM |