| Q4 2024 |
67 |
$225M |
+$96M |
-$116M |
-$19.7M |
VTRS, BIDU, GOLD, BABA, PARA
|
13F-HR |
2/10/2025, 11:30 AM |
| Q3 2024 |
58 |
$239M |
+$84.9M |
-$71M |
+$13.8M |
VTRS, GDXJ, NEM, BIDU, ZM
|
13F-HR |
11/7/2024, 09:57 AM |
| Q2 2024 |
54 |
$198M |
+$55.2M |
-$87.3M |
-$32.1M |
NEM, VTRS, ZM, PYPL, BIDU
|
13F-HR |
8/7/2024, 09:13 AM |
| Q1 2024 |
48 |
$224M |
+$44.5M |
-$99M |
-$54.5M |
VTRS, AA, TEVA, GDX, ZM
|
13F-HR |
5/9/2024, 09:43 AM |
| Q4 2023 |
77 |
$338M |
+$98.1M |
-$62.9M |
+$35.2M |
AA, AEM, VTRS, TEVA, ZM
|
13F-HR |
2/7/2024, 09:28 AM |
| Q3 2023 |
78 |
$335M |
+$134M |
-$134M |
+$219K |
COST, RACE, AAPL, GDX, AA
|
13F-HR |
11/7/2023, 11:25 AM |
| Q2 2023 |
63 |
$358M |
+$154M |
-$23M |
+$131M |
AAPL, QQQ, RACE, GDX, IWM
|
13F-HR |
8/8/2023, 11:24 AM |
| Q1 2023 |
64 |
$326M |
+$135M |
-$77.3M |
+$57.5M |
GDX, AAPL, RACE, PHYS, BABA
|
13F-HR |
5/11/2023, 10:00 AM |
| Q4 2022 |
77 |
$331M |
+$116M |
-$33.7M |
+$82.7M |
FTI, VTRS, GOLD, PHYS, GDX
|
Restatement |
2/3/2023, 07:47 AM |
| Q3 2022 |
69 |
$261M |
+$111M |
-$49.7M |
+$61.5M |
EEM, VTRS, FTI, GOLD, PHYS
|
13F-HR |
10/31/2022, 12:37 PM |
| Q2 2022 |
69 |
$230M |
+$71.8M |
-$15.1M |
+$56.7M |
FTI, PHYS, VTRS, GLD, GOLD
|
13F-HR |
8/1/2022, 11:29 AM |
| Q1 2022 |
46 |
$251M |
+$103M |
-$211M |
-$109M |
FTI, SPY, VTRS, PHYS, QQQ
|
13F-HR |
5/9/2022, 09:39 AM |
| Q4 2021 |
41 |
$402M |
|
|
|
SPY, VTRS, TSLA, FTI, GOLD
|
13F-HR |
2/4/2022, 02:29 PM |
| Q3 2020 |
42 |
$170M |
+$108M |
-$505K |
+$108M |
GLD, MYL, SPY, TSLA, SHOP
|
13F-HR |
11/10/2020, 10:14 AM |
| Q2 2020 |
31 |
$88.7M |
+$56.2M |
-$52.6M |
+$3.54M |
SPY, SLV, MYL, SHOP, ACN
|
13F-HR |
8/11/2020, 10:57 AM |
| Q1 2020 |
48 |
$80.4M |
+$45.1M |
-$21.2M |
+$23.9M |
OVV, MYL, CLR, MSCI, RRC
|
13F-HR |
5/12/2020, 11:15 AM |
| Q4 2019 |
69 |
$223M |
|
|
|
SLV, MSFT, PAYC, MYL, AM
|
13F-HR |
2/14/2020, 12:24 PM |