Q4 2015 |
72 |
$37.3M |
+$4.11M |
-$2.32M |
+$1.8M |
IEMG, ACWI, EFA, DGS, GEXXXX
|
13F-HR |
2/16/2016, 07:30 AM |
Q3 2015 |
157 |
$42.2M |
+$7.07M |
-$46.4M |
-$39.3M |
IEMG, EFA, ACWI, DGS, AGZ
|
13F-HR |
11/16/2015, 10:29 AM |
Q2 2015 |
172 |
$129M |
+$17.2M |
-$8.56M |
+$8.64M |
VEGA, SPY, AGG, IBM, EFA
|
13F-HR |
8/14/2015, 09:42 PM |
Q1 2015 |
108 |
$125M |
+$16M |
-$9.34M |
+$6.61M |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
5/15/2015, 01:58 PM |
Q4 2014 |
99 |
$116M |
+$20.4M |
-$10.4M |
+$9.97M |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
2/9/2015, 03:31 PM |
Q3 2014 |
197 |
$116M |
+$15.4M |
-$13.8M |
+$1.53M |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
11/12/2014, 03:11 PM |
Q2 2014 |
212 |
$116M |
+$26.2M |
-$9.44M |
+$16.8M |
VEGA, SPY, AGG, ACWI, IEMG
|
13F-HR |
8/13/2014, 05:04 PM |
Q1 2014 |
213 |
$98.1M |
+$20.1M |
-$37M |
-$16.9M |
VEGA, AGG, ACWI, IEMG, SPY
|
Restatement |
5/13/2014, 05:33 PM |
Q4 2013 |
238 |
$135M |
|
|
|
VEGA, SPY, IEMG, ACWI, AGG
|
13F-HR |
2/14/2014, 03:48 PM |