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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 49 | $143,186,000 | +$115,120,901 | -$80,791,712 | +$34,329,189 | OXYWS, BKNG, BRKB, GOOGL, LBRDK | Restatement | 17 Aug 2023, 12:21 |
| Q1 2023 | 46 | $113,614,000 | +$77,007,581 | -$8,062,733 | +$68,944,848 | BIL, OXYWS, MSFT, META, GOOG | Restatement | 04 May 2023, 11:43 |
| Q4 2022 | 70 | $99,634,649 | +$44,317,582 | -$11,999,200 | +$32,318,382 | OXYWS, PHYS, BIGZ, SJIIU, LBRDK | Restatement | 09 Feb 2023, 13:38 |
| Q3 2022 | 105 | $95,098,441 | +$47,510,745 | -$126,185,204 | -$78,674,459 | OXYWS, PHYS, SCHZ, SJIIU, SJNK | Restatement | 17 Oct 2022, 15:52 |
| Q2 2022 | 93 | $206,130,675 | +$125,259,366 | -$3,837,529 | +$121,421,837 | OXYWS, PSLV, SCHZ, BND, SJIIU | Restatement | 15 Jul 2022, 16:51 |
| Q1 2022 | 97 | $152,825,135 | +$82,125,521 | -$6,660,507 | +$75,465,014 | OXYWS, AVTRPRA, AGG, HYG, VCSH | Restatement | 19 Apr 2022, 13:13 |
| Q4 2021 | 82 | $125,444,847 | +$90,679,238 | -$23,503,011 | +$67,176,227 | AVTRPRA, PSLV, NEEPRO, PHYS, AGG | Restatement | 28 Jan 2022, 16:21 |
| Q3 2021 | 70 | $82,984,000 | +$51,113,496 | -$53,284,622 | -$2,171,126 | BND, OXYWS, PSLV, PHYS, RIOT | Restatement | 12 Oct 2021, 10:32 |
| Q2 2021 | 95 | $90,198,000 | +$54,294,350 | -$88,372,757 | -$34,078,407 | OXYWS, RIOT, BND, WRI, MTB | Restatement | 28 Jul 2021, 13:36 |
| Q1 2021 | 60 | $125,105,000 | +$70,749,741 | -$108,864,740 | -$38,114,999 | GOOG, RIOT, PHYS, BND, OXYWS | Restatement | 14 Apr 2021, 13:12 |
| Q4 2020 | 57 | $150,117,656 | +$114,996,591 | -$28,885,041 | +$86,111,550 | AGG, GOOG, SCHZ, LBRDK, CEF | Restatement | 20 Jan 2021, 15:19 |
| Q3 2020 | 62 | $106,953,640 | +$74,703,731 | -$16,753,667 | +$57,950,064 | CEF, VCIT, BND, VSLR, SCHZ | Restatement | 27 Oct 2020, 18:52 |
| Q2 2020 | 38 | $84,795,494 | +$57,613,083 | -$15,790,588 | +$41,822,495 | VCIT, AGG, LENB, PSLV, PHYS | Restatement | 15 Jul 2020, 17:36 |
| Q1 2020 | 42 | $78,129,033 | +$41,543,355 | -$2,305,122 | +$39,238,233 | GOOG, LSXMKXXXX, GLIBA, LSXMAXXXX, LENB | Restatement | 15 Apr 2020, 22:01 |
| Q1 2020 | 8 | $47,472,000 | $0 | GOOG, CEF, CHTR, PHYS, QTSPRB | Restatement | 15 Apr 2020, 12:54 | ||
| Q4 2019 | 54 | $136,548,175 | +$81,478,141 | -$19,153,899 | +$62,324,242 | AIGWS, GOOG, CEF, LSXMKXXXX, CHTR | Restatement | 21 Jan 2020, 09:40 |
| Q3 2019 | 47 | $121,468,000 | +$67,734,647 | -$15,600,329 | +$52,134,318 | AIGWS, LBRDK, PHYS, PSLV, RDSA | Restatement | 28 Oct 2019, 13:27 |
| Q2 2019 | 48 | $125,262,087 | +$66,092,482 | -$33,272,948 | +$32,819,534 | GOOGL, PHYS, AIGWS, CHTR, BPR | Restatement | 22 Jul 2019, 16:29 |
| Q1 2019 | 36 | $114,717,876 | +$93,075,383 | -$11,715,101 | +$81,360,282 | GOOGL, BPR, CHTR, AABA, LSXMKXXXX | Restatement | 20 May 2019, 11:10 |
| Q1 2019 | 46 | $49,241,000 | $0 | PSLV, QTSPRB, LSXMAXXXX, LSXMKXXXX, JNKXXXX | Restatement | 15 Apr 2019, 11:17 | ||
| Q4 2018 | 61 | $210,935,410 | +$87,645,125 | -$17,673,414 | +$69,971,711 | BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMAXXXX | Restatement | 24 Jan 2019, 08:05 |
| Q3 2018 | 54 | $232,691,739 | $0 | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 19 Oct 2018, 15:14 | ||
| Q2 2018 | 65 | $261,264,000 | +$75,641,874 | -$46,346,910 | +$29,294,964 | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 16 Jul 2018, 11:17 |
| Q1 2018 | 58 | $296,380,474 | +$163,511,408 | -$14,300,462 | +$149,210,946 | BACWSA, JPMWS, GOOG, PHYS, CEF | Restatement | 19 Apr 2018, 15:52 |
| Q4 2017 | 62 | $248,505,163 | +$191,055,886 | -$2,706,647 | +$188,349,239 | JPMWS, BACWSA, LBRDK, TMUS, GOOGL | Restatement | 22 Feb 2018, 13:32 |
| Q3 2017 | 54 | $177,950,340 | +$77,495,358 | -$24,446,519 | +$53,048,839 | TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB | Restatement | 25 Oct 2017, 13:51 |
| Q2 2017 | 52 | $149,157,082 | $0 | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 14 Jul 2017, 14:23 | ||
| Q1 2017 | 58 | $157,373,082 | +$72,533,282 | -$77,755,327 | -$5,222,045 | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 28 Apr 2017, 11:03 |
| Q4 2016 | 54 | $191,206,000 | +$130,739,691 | -$26,281,499 | +$104,458,192 | TMUSP, PNCWS, JPMWS, BACWSA, LVNTA | 13F-HR | 02 Feb 2017, 10:29 |
| Q3 2016 | 46 | $110,287,000 | +$70,740,023 | -$14,137,346 | +$56,602,677 | JPMWS, CCIPRA, APD, PNCWS, LVNTA | 13F-HR | 27 Oct 2016, 09:36 |
| Q2 2016 | 70 | $127,397,551 | +$107,175,452 | -$3,242,787 | +$103,932,665 | NEEPRP, JPMWS, LSXMAXXXX, RPTPRD, LSXMKXXXX | 13F-HR | 05 Aug 2016, 13:58 |
| Q1 2016 | 55 | $56,934,650 | +$43,415,993 | -$1,300,532 | +$42,115,461 | JPMWS, RPTPRD, DD, CIXXXX, CAM | 13F-HR | 27 May 2016, 13:45 |
| Q4 2015 | 33 | $34,259,013 | +$24,472,344 | -$5,433,090 | +$19,039,254 | RPTPRD, CIXXXX, TMUSP, TWC, LMCKXXXX | 13F-HR | 05 Feb 2016, 13:38 |
| Q2 2015 | 67 | $102,830,000 | +$63,692,375 | -$39,329,767 | +$24,362,608 | SPY, NEEPRO, RPTPRD, GMWSA, A309PS | 13F-HR | 17 Jul 2015, 10:12 |
| Q1 2015 | 60 | $141,240,826 | +$88,273,718 | -$11,777,848 | +$76,495,870 | NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS | 13F-HR | 11 May 2015, 14:56 |
| Q4 2014 | 72 | $118,708,000 | +$83,500,565 | -$10,118,748 | +$73,381,817 | SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA | 13F-HR | 12 Feb 2015, 14:41 |
| Q3 2014 | 59 | $74,034,000 | +$36,837,897 | -$10,225,034 | +$26,612,863 | OCRPRB, PHYS, TWC, GM, EPRPRC | 13F-HR | 13 Nov 2014, 10:38 |
| Q1 2014 | 62 | $95,303,000 | +$56,156,310 | -$13,838,439 | +$42,317,871 | GTPPP, OCRPRB, RDSA, GM, EPRPRC | 13F-HR | 30 Apr 2014, 16:32 |
| Q4 2013 | 113 | $104,409,000 | $0 | GM, PHYS, OCRPRB, GTPPP, RDSA | 13F-HR | 12 Feb 2014, 12:30 |