Q4 2024 |
5 |
$143M |
+$667K |
-$86M |
-$85.4M |
IVV, IEFA, IEMG, IOT, HOOD
|
13F-HR |
2/14/2025, 01:57 PM |
Q3 2024 |
4 |
$239M |
+$204M |
-$7.41M |
+$196M |
IVV, IEFA, IEMG, IOT
|
13F-HR |
11/14/2024, 03:20 PM |
Q2 2024 |
2 |
$40.4M |
+$1.76M |
-$58.1M |
-$56.3M |
IEFA, CAVA
|
13F-HR |
8/14/2024, 12:01 PM |
Q1 2024 |
5 |
$96.3M |
+$88.4M |
-$9.59M |
+$78.8M |
IEFA, IEMG, COIN, CAVA
|
Restatement |
7/25/2024, 11:29 AM |
Q4 2023 |
2 |
$11.6M |
+$11.6M |
$0 |
+$11.6M |
COIN, SG
|
13F-HR |
2/14/2024, 12:08 PM |
Q3 2023 |
2 |
$0 |
|
-$31.7M |
-$31.7M |
|
13F-HR |
11/14/2023, 11:15 AM |
Q2 2023 |
3 |
$31.7M |
+$321K |
-$475K |
-$154K |
IEMG, SG
|
13F-HR |
8/14/2023, 02:59 PM |
Q1 2023 |
2 |
$31.5M |
+$26M |
|
+$26M |
IEMG, WMS
|
13F-HR |
5/16/2023, 10:45 AM |
Q4 2022 |
4 |
$11M |
+$1.17M |
-$42.5M |
-$41.3M |
IEMG, IEFA, IVV, SG
|
13F-HR |
2/14/2023, 11:23 AM |
Q3 2022 |
3 |
$48M |
+$359K |
-$144M |
-$144M |
IEMG, IEFA, IOT
|
13F-HR |
11/14/2022, 03:29 PM |
Q2 2022 |
5 |
$236M |
+$35.8M |
-$18.6M |
+$17.2M |
IEMG, IEFA, IVV, DOCN, WMS
|
13F-HR |
8/10/2022, 05:24 PM |
Q1 2022 |
5 |
$261M |
|
|
|
IEFA, IEMG, IVV, EQT, DOCN
|
13F-HR |
5/16/2022, 12:52 PM |
Q4 2021 |
4 |
$273M |
$0 |
$0 |
|
IEFA, IVV, RBLX, DOCN
|
13F-HR |
2/14/2022, 10:30 AM |
Q3 2021 |
4 |
$279M |
$0 |
$0 |
|
IVV, IEFA, DKNGXXXX, DOCN
|
13F-HR |
11/15/2021, 10:46 AM |
Q2 2021 |
7 |
$93M |
+$29.9M |
-$61M |
-$31.1M |
IVV, IEFA, COIN, BIGC, DKNGXXXX
|
13F-HR |
8/16/2021, 02:11 PM |
Q1 2021 |
2 |
$117M |
+$117M |
-$7.85M |
+$109M |
IEFA, IVV
|
13F-HR |
5/12/2021, 01:41 PM |
Q4 2020 |
1 |
$7.85M |
+$7.85M |
|
+$7.85M |
RETA
|
13F-HR |
2/16/2021, 10:31 AM |
Q3 2020 |
3 |
$80M |
|
-$65.8M |
-$65.8M |
IEFA, VNQ, IVV
|
13F-HR |
11/16/2020, 11:32 AM |
Q2 2020 |
4 |
$156M |
|
-$142M |
-$142M |
IEFA, IVV, VNQ, IEMG
|
13F-HR |
8/14/2020, 12:37 PM |
Q1 2020 |
4 |
$256M |
+$5.2M |
-$65.1M |
-$59.8M |
IEFA, IVV, IEMG, VNQ
|
13F-HR |
5/14/2020, 05:41 PM |
Q4 2019 |
4 |
$407M |
+$302M |
|
+$302M |
IEFA, IVV, IEMG, VNQ
|
13F-HR |
2/14/2020, 10:59 AM |
Q3 2019 |
5 |
$168M |
+$52.4M |
|
+$52.4M |
ACWI, IVV, VNQ, IEFA, IEMG
|
Restatement |
11/15/2019, 11:41 AM |
Q2 2019 |
4 |
$114M |
|
-$8.46M |
-$8.46M |
ACWI, VNQ, IEFA, IVV
|
13F-HR |
8/12/2019, 05:27 PM |
Q1 2019 |
4 |
$121M |
+$53.3M |
-$21.9M |
+$31.4M |
ACWI, VNQ, IEFA, IVV
|
13F-HR |
5/15/2019, 12:51 PM |
Q4 2018 |
5 |
$93.8M |
+$2.81M |
-$35.6M |
-$32.8M |
VNQ, IVV, IEMG, ACWI, IEFA
|
13F-HR |
2/14/2019, 11:46 AM |
Q3 2018 |
5 |
$141M |
|
-$50.1M |
-$50.1M |
VNQ, IVV, IEMG, ACWI, IEFA
|
13F-HR |
11/14/2018, 12:23 PM |
Q2 2018 |
6 |
$210M |
+$7.12M |
-$71.4M |
-$64.3M |
VNQ, IVV, IEFA, IEMG, EWJ
|
13F-HR |
8/14/2018, 11:32 AM |
Q1 2018 |
6 |
$277M |
+$39.2M |
-$9.55M |
+$29.7M |
IVV, IEFA, VNQ, IEMG, EWJ
|
13F-HR |
5/15/2018, 12:26 PM |
Q4 2017 |
6 |
$252M |
|
|
|
IVV, VNQ, IEFA, IEMG, EWJ
|
13F-HR |
2/9/2018, 11:08 AM |