| Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/13/2020, 06:33 AM |
| Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 02:51 PM |
| Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/15/2020, 03:01 PM |
| Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/14/2020, 08:01 PM |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 01:57 PM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 04:15 PM |
| Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/14/2019, 12:45 PM |
| Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/13/2019, 12:16 PM |
| Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/8/2018, 10:12 AM |
| Q2 2018 |
5 |
$169M |
+$11.4M |
-$3.85M |
+$7.51M |
CACC, AER, BIDU, SRG, HCFT
|
13F-HR |
8/3/2018, 04:30 PM |
| Q1 2018 |
5 |
$157M |
+$7.8M |
-$2.07M |
+$5.73M |
CACC, AER, BIDU, SRG, OAKS
|
13F-HR |
5/8/2018, 04:32 PM |
| Q4 2017 |
7 |
$167M |
+$1.38M |
-$24.2M |
-$22.8M |
CACC, AER, BIDU, SRG, OAKS
|
13F-HR |
2/7/2018, 03:15 PM |
| Q3 2017 |
13 |
$391M |
+$39.4M |
-$131M |
-$92M |
IVV, CACC, BIDU, AER, VOO
|
13F-HR |
11/9/2017, 03:51 PM |
| Q2 2017 |
19 |
$499M |
+$174M |
-$24M |
+$150M |
IVV, CACC, VOO, EZU, AER
|
13F-HR |
8/10/2017, 04:09 PM |
| Q1 2017 |
28 |
$471M |
+$36.8M |
-$17.6M |
+$19.2M |
CACC, VOO, XLK, AER, EZU
|
13F-HR |
5/9/2017, 04:15 PM |
| Q4 2016 |
26 |
$437M |
|
|
|
CACC, VOO, XLK, EZU, AER
|
13F-HR |
2/14/2017, 04:04 PM |