Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/7/2025, 09:03 AM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/4/2024, 02:42 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/5/2024, 10:56 AM |
Q1 2024 |
1 |
$199K |
$0 |
$0 |
|
COIN
|
13F-HR |
5/7/2024, 02:15 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/2/2024, 09:37 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/2/2023, 11:03 AM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/9/2023, 12:00 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/12/2023, 10:35 AM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 07:52 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/1/2022, 01:55 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/5/2022, 08:10 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/12/2022, 11:04 AM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/10/2022, 09:57 AM |
Q3 2021 |
3 |
$210M |
+$210M |
$0 |
+$210M |
LQD, DKNGXXXX, OLO
|
Restatement |
11/16/2021, 02:59 PM |
Q2 2021 |
0 |
$0 |
$0 |
-$202M |
-$202M |
|
13F-HR |
8/13/2021, 01:40 PM |
Q1 2021 |
1 |
$202M |
$0 |
$0 |
|
LQD
|
13F-HR |
5/14/2021, 03:01 PM |
Q4 2020 |
1 |
$215M |
+$215M |
|
+$215M |
LQD
|
13F-HR |
2/12/2021, 09:59 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-HR |
11/13/2020, 10:58 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-HR |
7/31/2020, 08:56 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-HR |
5/14/2020, 10:13 AM |
Q4 2019 |
513 |
$423M |
+$69.5M |
-$66.9M |
+$2.66M |
IWF, EFA, IWN, IWS, EEM
|
13F-HR |
2/11/2020, 11:16 AM |
Q3 2019 |
527 |
$668M |
+$11.6M |
-$10.2M |
+$1.46M |
IWD, LQD, GLD, EFA, IWN
|
13F-HR |
11/12/2019, 10:11 AM |
Q2 2019 |
528 |
$725M |
+$17.1M |
-$101M |
-$84.2M |
IWD, LQD, GLD, EFA, HYG
|
13F-HR |
8/12/2019, 04:48 PM |
Q1 2019 |
528 |
$788M |
+$223M |
-$71.9M |
+$151M |
LQD, IWD, EFA, GLD, HYG
|
13F-HR |
5/14/2019, 03:30 PM |
Q4 2018 |
525 |
$579M |
+$102M |
-$46M |
+$55.8M |
IWD, GLD, SPY, EFA, IWS
|
13F-HR |
2/6/2019, 02:12 PM |
Q3 2018 |
522 |
$613M |
+$16.8M |
-$259K |
+$16.5M |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
11/14/2018, 09:44 AM |
Q2 2018 |
521 |
$591M |
+$141M |
-$298K |
+$141M |
IWD, GLD, EFA, IWN, IWS
|
13F-HR |
8/10/2018, 06:10 AM |
Q1 2018 |
521 |
$542M |
+$139M |
-$43.2M |
+$96.2M |
IWD, GLD, EFA, IAUXXXX, DBAXXXX
|
13F-HR |
5/10/2018, 02:24 PM |
Q4 2017 |
524 |
$454M |
+$65.4M |
|
+$65.4M |
IWD, GLD, DBAXXXX, IWM, IWR
|
13F-HR |
2/14/2018, 11:05 AM |
Q3 2017 |
521 |
$650M |
+$500M |
-$248M |
+$252M |
HYG, LQD, IWD, GLD, DBAXXXX
|
13F-HR |
11/14/2017, 11:01 AM |
Q2 2017 |
511 |
$137M |
+$6.93M |
-$33.4M |
-$26.4M |
GLD, SLV, FIT, AR, UNGXXXX
|
13F-HR |
8/14/2017, 03:46 PM |
Q1 2017 |
525 |
$691M |
+$195M |
-$15.2M |
+$179M |
LQD, HYG, GLD, DBAXXXX, IWR
|
13F-HR |
5/12/2017, 01:37 PM |
Q4 2016 |
536 |
$649M |
+$16M |
-$1.36B |
-$1.34B |
HYG, LQD, IWR, IWM, EFA
|
13F-HR |
2/14/2017, 01:09 PM |
Q3 2016 |
565 |
$1.08B |
+$104M |
-$79.9M |
+$24.4M |
HYG, LQD, IWR, EFA, IWM
|
13F-HR |
11/14/2016, 11:13 AM |
Q2 2016 |
583 |
$1.24B |
+$166M |
-$4.28M |
+$162M |
HYG, LQD, IWR, GLD, EFA
|
13F-HR |
8/15/2016, 12:48 PM |
Q1 2016 |
581 |
$1.14B |
+$325M |
-$37.1M |
+$288M |
HYG, IWR, EFA, IWM, GLD
|
13F-HR |
5/12/2016, 04:06 PM |
Q4 2015 |
574 |
$990M |
+$121M |
-$44.3M |
+$77.1M |
HYG, IWR, IWM, GLD, DBAXXXX
|
Restatement |
2/12/2016, 10:30 AM |
Q3 2015 |
576 |
$984M |
+$148M |
-$3.49M |
+$144M |
SPY, IWR, IWM, GLD, DBAXXXX
|
13F-HR |
11/12/2015, 04:15 PM |
Q2 2015 |
574 |
$1.15B |
+$105M |
-$20M |
+$84.7M |
IWM, IWR, GLD, DBAXXXX, ANTX
|
Restatement |
8/14/2015, 03:42 PM |
Q1 2015 |
581 |
$1.06B |
+$248M |
-$2.05T |
-$2.05T |
IWM, IWR, DBAXXXX, EFA, UTXPRA
|
13F-HR |
5/5/2015, 04:08 PM |
Q4 2014 |
579 |
$983M |
+$171M |
-$60.1M |
+$111M |
DBAXXXX, EEM, SWU, UTXPRA, EFA
|
13F-HR |
2/12/2015, 02:22 PM |
Q3 2014 |
575 |
$983M |
+$118M |
-$23.4M |
+$94.6M |
DBAXXXX, GLD, DBEXXXX, SWU, UTXPRA
|
13F-HR |
11/6/2014, 03:32 PM |
Q2 2014 |
570 |
$1.02B |
+$93.5M |
-$3.56M |
+$89.9M |
DBAXXXX, IWM, EFA, GLD, DBO
|
13F-HR |
8/13/2014, 02:32 PM |
Q1 2014 |
580 |
$1.13B |
+$72M |
-$9.19M |
+$62.8M |
DBAXXXX, IWM, GLD, DBO, UTXPRA
|
13F-HR |
5/14/2014, 01:40 PM |
Q4 2013 |
580 |
$1.09B |
|
|
|
DBAXXXX, IWM, GLD, DBO, UTXPRA
|
13F-HR |
2/11/2014, 03:21 PM |