Q2 2023 |
2 |
$141M |
+$21.7M |
|
+$21.7M |
VCLT, IGLB
|
13F-HR |
8/14/2023, 01:22 PM |
Q1 2023 |
2 |
$121M |
+$4.45M |
|
+$4.45M |
VCLT, IGLB
|
13F-HR |
5/10/2023, 10:14 AM |
Q4 2022 |
2 |
$111M |
|
|
|
VCLT, IGLB
|
13F-HR |
2/14/2023, 12:55 PM |
Q3 2022 |
2 |
$107M |
|
-$50.6M |
-$50.6M |
VCLT, IGLB
|
13F-HR |
11/14/2022, 02:07 PM |
Q2 2022 |
2 |
$175M |
|
|
|
VCLT, IGLB
|
13F-HR |
8/3/2022, 05:15 PM |
Q1 2022 |
2 |
$202M |
+$91.4M |
|
+$91.4M |
VCLT, IGLB
|
13F-HR |
5/13/2022, 10:47 AM |
Q4 2021 |
2 |
$125M |
|
|
|
VCLT, IGLB
|
13F-HR |
2/14/2022, 04:20 PM |
Q3 2021 |
2 |
$125M |
$0 |
-$68.6M |
-$68.6M |
VCLT, IGLB
|
13F-HR |
11/4/2021, 05:58 PM |
Q2 2021 |
2 |
$196M |
$0 |
$0 |
|
VCLT, IGLB
|
13F-HR |
8/12/2021, 01:34 PM |
Q1 2021 |
2 |
$186M |
+$86.5M |
-$51.4M |
+$35M |
VCLT, IGLB
|
13F-HR |
5/10/2021, 07:18 PM |
Q4 2020 |
36 |
$160M |
|
-$19.7M |
-$19.7M |
IGLB, VCLT, MSFT, AAPL, META
|
13F-HR |
2/11/2021, 11:01 AM |
Q3 2020 |
36 |
$169M |
+$1.56M |
-$53.3M |
-$51.8M |
IGLB, VCLT, MSFT, AAPL, META
|
13F-HR |
11/13/2020, 03:08 PM |
Q2 2020 |
38 |
$221M |
+$3.08M |
-$9.88M |
-$6.8M |
IGLB, VCLT, MSFT, AAPL, META
|
13F-HR |
8/14/2020, 05:10 PM |
Q1 2020 |
35 |
$206M |
+$15.6M |
|
+$15.6M |
IGLB, VCLT, MSFT, AAPL, V
|
13F-HR |
5/15/2020, 04:27 PM |
Q4 2019 |
40 |
$217M |
+$21.6M |
-$17.7M |
+$3.85M |
VCLT, IGLB, MSFT, AAPL, META
|
13F-HR |
2/14/2020, 04:26 PM |
Q3 2019 |
40 |
$200M |
+$34.4M |
|
+$34.4M |
VCLT, IGLB, MSFT, AAPL, META
|
13F-HR |
11/14/2019, 03:40 PM |
Q2 2019 |
40 |
$164M |
+$4.69M |
-$2.44M |
+$2.25M |
VCLT, MSFT, AAPL, META, V
|
13F-HR |
8/9/2019, 09:05 AM |
Q1 2019 |
39 |
$158M |
|
-$366K |
-$366K |
VCLT, AAPL, MSFT, META, PM
|
13F-HR |
5/15/2019, 04:31 PM |
Q4 2018 |
39 |
$140M |
+$1.72M |
|
+$1.72M |
VCLT, MSFT, AAPL, META, PM
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
39 |
$157M |
+$25.1M |
-$18.8M |
+$6.27M |
VCLT, AAPL, MSFT, META, PM
|
13F-HR |
11/13/2018, 03:33 PM |
Q2 2018 |
41 |
$147M |
+$17.8M |
|
+$17.8M |
AAPL, VCLT, MSFT, META, PM
|
13F-HR |
8/14/2018, 04:46 PM |
Q1 2018 |
39 |
$127M |
+$1.5M |
-$7.53M |
-$6.02M |
AAPL, PM, MSFT, JPM, SPGI
|
13F-HR |
5/14/2018, 04:41 PM |
Q4 2017 |
91 |
$176M |
+$1.15M |
-$2.03M |
-$879K |
AAPL, PM, MSFT, META, JPM
|
13F-HR |
2/14/2018, 04:27 PM |
Q3 2017 |
90 |
$167M |
+$1.18M |
-$406K |
+$776K |
AAPL, PM, META, MSFT, JNKXXXX
|
13F-HR |
11/14/2017, 03:52 PM |
Q2 2017 |
91 |
$161M |
+$4.96M |
-$989K |
+$3.97M |
PM, AAPL, JNKXXXX, META, MSFT
|
13F-HR |
8/14/2017, 05:32 PM |
Q1 2017 |
94 |
$153M |
+$4.36M |
-$15.9M |
-$11.6M |
AAPL, PM, JNKXXXX, META, XOM
|
13F-HR |
5/15/2017, 12:12 PM |
Q4 2016 |
90 |
$160M |
+$3.75M |
-$1.23M |
+$2.51M |
AAPL, PM, JNKXXXX, XOM, CVX
|
13F-HR |
2/14/2017, 02:05 PM |
Q3 2016 |
95 |
$161M |
+$4.33M |
-$2.33M |
+$2M |
PM, AAPL, JNKXXXX, XOM, KO
|
13F-HR |
11/14/2016, 04:52 PM |
Q2 2016 |
90 |
$159M |
+$11.6M |
-$2.62M |
+$9.03M |
PM, AAPL, XOM, JNKXXXX, KO
|
13F-HR |
8/12/2016, 02:30 PM |
Q1 2016 |
99 |
$194M |
+$8.69M |
-$1.78M |
+$6.91M |
VWO, PM, AAPL, JNKXXXX, XOM
|
13F-HR |
5/13/2016, 10:53 AM |
Q4 2015 |
98 |
$190M |
+$5.81M |
-$16.4M |
-$10.6M |
VWO, PM, AAPL, JNKXXXX, XOM
|
13F-HR |
2/11/2016, 04:12 PM |
Q3 2015 |
108 |
$203M |
+$2.35M |
-$1.87M |
+$475K |
VWO, JNKXXXX, AAPL, PM, XOM
|
13F-HR |
11/6/2015, 02:22 PM |
Q2 2015 |
106 |
$225M |
+$4.95M |
-$1.77M |
+$3.17M |
VWO, JNKXXXX, AAPL, PM, XOM
|
13F-HR |
8/7/2015, 02:40 PM |
Q1 2015 |
105 |
$225M |
+$10.7M |
-$9.84M |
+$880K |
VWO, JNKXXXX, AAPL, XOM, PM
|
13F-HR |
5/6/2015, 04:04 PM |
Q4 2014 |
99 |
$226M |
+$5.31M |
-$3.06M |
+$2.25M |
VWO, JNKXXXX, AAPL, XOM, PM
|
13F-HR |
2/6/2015, 03:05 PM |
Q3 2014 |
97 |
$252M |
+$2.64M |
-$18.8M |
-$16.2M |
VWO, IWM, JNKXXXX, SCZ, AAPL
|
13F-HR |
11/7/2014, 01:33 PM |
Q2 2014 |
96 |
$277M |
+$10.1M |
-$4.25M |
+$5.85M |
VWO, IWM, SCZ, JNKXXXX, XOM
|
13F-HR |
8/12/2014, 05:37 PM |
Q1 2014 |
93 |
$266M |
+$16.8M |
-$18.6M |
-$1.84M |
VWO, IWM, SCZ, JNKXXXX, XOM
|
13F-HR |
5/12/2014, 04:59 PM |
Q4 2013 |
90 |
$276M |
|
|
|
VWO, IWM, SCZ, QAI, JNKXXXX
|
13F-HR |
2/6/2014, 08:24 PM |