Q3 2024 |
8 |
$108M |
+$13.6M |
-$25.5M |
-$11.8M |
COOP, NEE, OEC, IEMG, BLDR
|
13F-HR |
11/14/2024, 02:44 PM |
Q2 2024 |
13 |
$114M |
+$3.56M |
-$67.2M |
-$63.7M |
COOP, OEC, NEE, IEMG, VITL
|
13F-HR |
8/14/2024, 01:35 PM |
Q1 2024 |
12 |
$165M |
+$19.6M |
-$10.5M |
+$9.04M |
OEC, COOP, NEE, IEMG, VITL
|
13F-HR |
5/15/2024, 01:27 PM |
Q4 2023 |
10 |
$154M |
+$7.46M |
-$32.4M |
-$24.9M |
OEC, COOP, IEMG, VITL, STEP
|
13F-HR |
2/14/2024, 09:23 AM |
Q3 2023 |
17 |
$153M |
+$4.79M |
-$224M |
-$219M |
OEC, COOP, IEMG, STEP, VITL
|
13F-HR |
11/14/2023, 05:47 PM |
Q2 2023 |
36 |
$364M |
+$1.99M |
-$537M |
-$535M |
HYG, XLF, OEC, COOP, QQQ
|
13F-HR |
8/14/2023, 04:47 PM |
Q1 2023 |
35 |
$882M |
+$597M |
-$16.1M |
+$581M |
QQQ, HYG, SPY, OEC, XLI
|
13F-HR |
5/15/2023, 04:11 PM |
Q4 2022 |
24 |
$335M |
+$73.5M |
-$222M |
-$149M |
HYG, VCSH, OEC, COOP, VST
|
13F-HR |
2/14/2023, 04:20 PM |
Q3 2022 |
42 |
$914M |
+$495M |
-$133M |
+$362M |
IWM, HYG, XLF, OEC, COOP
|
13F-HR |
11/14/2022, 09:19 AM |
Q2 2022 |
29 |
$634M |
+$339M |
-$31.1M |
+$308M |
HYG, SPY, LQD, OEC, XLF
|
13F-HR |
8/15/2022, 06:08 PM |
Q1 2022 |
31 |
$534M |
+$280M |
-$78.4M |
+$202M |
SPY, OEC, COOP, SPY, UNVR
|
13F-HR |
5/16/2022, 05:25 PM |
Q4 2021 |
51 |
$587M |
+$211M |
-$238M |
-$26.8M |
IWM, SPY, COOP, OEC, UNVR
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
41 |
$386M |
+$91M |
-$111M |
-$19.7M |
COOP, OEC, QS, MSFT, CANO
|
13F-HR |
11/15/2021, 05:17 PM |
Q2 2021 |
38 |
$394M |
+$150M |
-$91.4M |
+$59.1M |
COOP, QS, STEP, POST, MSFT
|
13F-HR |
8/16/2021, 05:27 PM |
Q1 2021 |
35 |
$326M |
+$122M |
-$50.5M |
+$71.7M |
COOP, POST, OEC, MSFT, LILAK
|
13F-HR |
5/17/2021, 10:52 AM |
Q4 2020 |
25 |
$347M |
+$210M |
-$59.9M |
+$151M |
HYG, COOP, POST, MSFT, OEC
|
13F-HR |
2/16/2021, 04:26 PM |
Q3 2020 |
21 |
$201M |
+$133M |
-$8.51M |
+$124M |
VITL, STEP, COOP, POST, LILAK
|
13F-HR |
11/16/2020, 04:07 PM |
Q2 2020 |
16 |
$76M |
+$33.1M |
-$38.9M |
-$5.74M |
EIX, NEE, OEC, MSFT, COOP
|
13F-HR |
8/14/2020, 04:29 PM |
Q1 2020 |
13 |
$81M |
+$40.1M |
-$18.4M |
+$21.8M |
EIX, VCSH, OEC, LVGO, MSFT
|
13F-HR |
5/15/2020, 09:37 AM |
Q4 2019 |
7 |
$116M |
+$12.3M |
-$20.4M |
-$8.18M |
EIX, OEC, INST, LVGO, DAR
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
7 |
$108M |
+$27.2M |
|
+$27.2M |
EIX, OEC, INST, TPIC, DAR
|
13F-HR |
11/14/2019, 10:59 AM |
Q2 2019 |
5 |
$91.6M |
+$22.2M |
-$7.83M |
+$14.4M |
OEC, TPIC, INST, EIX, DAR
|
13F-HR |
8/14/2019, 12:48 PM |
Q1 2019 |
7 |
$120M |
+$22.9M |
-$18.8M |
+$4.11M |
OEC, COOP, TPIC, DAR, INST
|
13F-HR |
5/15/2019, 10:18 AM |
Q4 2018 |
7 |
$165M |
|
|
|
CNC, COOP, OEC, ALLY, DAR
|
13F-HR |
2/14/2019, 10:42 AM |