Q4 2024 |
116 |
$655M |
+$35.7M |
-$13.9M |
+$21.9M |
ITOT, CGCP, CGDV, CGGO, CGGR
|
13F-HR |
1/17/2025, 07:13 PM |
Q3 2024 |
113 |
$656M |
+$51.8M |
-$27.4M |
+$24.4M |
ITOT, CGCP, CGDV, CGGO, CGGR
|
13F-HR |
10/10/2024, 05:17 PM |
Q2 2024 |
111 |
$597M |
+$26.6M |
-$7.41M |
+$19.2M |
ITOT, CGCP, CGDV, CGGO, GOVT
|
13F-HR |
7/19/2024, 05:24 PM |
Q1 2024 |
115 |
$575M |
+$73.4M |
-$50.6M |
+$22.8M |
ITOT, CGCP, CGDV, CGGO, GOVT
|
13F-HR |
4/22/2024, 01:23 PM |
Q4 2023 |
108 |
$530M |
+$23.1M |
-$13.3M |
+$9.82M |
ITOT, CGCP, CGDV, CGGO, VCSH
|
13F-HR |
1/18/2024, 09:40 AM |
Q3 2023 |
96 |
$480M |
+$62.4M |
-$46.6M |
+$15.9M |
ITOT, CGCP, CGDV, CGGO, VCSH
|
13F-HR |
10/13/2023, 10:37 AM |
Q2 2023 |
93 |
$482M |
+$30.1M |
-$12.4M |
+$17.7M |
ITOT, TOTL, CGCP, CGGO, VCSH
|
13F-HR |
7/21/2023, 10:45 AM |
Q1 2023 |
97 |
$453M |
+$73M |
-$62.3M |
+$10.7M |
ITOT, TOTL, CGCP, DIA, VCSH
|
13F-HR |
4/19/2023, 08:29 PM |
Q4 2022 |
99 |
$430M |
+$17.2M |
-$9.15M |
+$8.09M |
ITOT, GSY, TOTL, DIA, GOVT
|
13F-HR |
1/18/2023, 04:37 PM |
Q3 2022 |
95 |
$398M |
+$47.2M |
-$33.6M |
+$13.6M |
GSY, ITOT, TOTL, DIA, GOVT
|
13F-HR |
10/11/2022, 07:52 PM |
Q2 2022 |
98 |
$410M |
+$80.8M |
-$17.7M |
+$63.1M |
ITOT, GSY, TOTL, DIA, IWD
|
13F-HR |
7/13/2022, 01:16 PM |
Q1 2022 |
91 |
$388M |
+$44.8M |
-$18.8M |
+$25.9M |
ITOT, GSY, TOTL, DIA, IWD
|
13F-HR |
5/6/2022, 08:15 AM |
Q4 2021 |
83 |
$377M |
+$23M |
-$2.58M |
+$20.4M |
ITOT, GSY, TOTL, DIA, GOVT
|
13F-HR |
1/31/2022, 02:18 PM |
Q3 2021 |
81 |
$345M |
+$6.05M |
-$1.78M |
+$4.27M |
ITOT, GSY, TOTL, DIA, GOVT
|
Restatement |
6/16/2022, 09:33 AM |
Q2 2021 |
82 |
$346M |
+$27.3M |
-$12.7M |
+$14.6M |
ITOT, GSY, TOTL, DIA, GOVT
|
13F-HR |
8/23/2021, 04:41 PM |
Q1 2021 |
78 |
$316M |
+$31.4M |
-$26.5M |
+$4.83M |
ITOT, GSY, TOTL, DIA, GOVT
|
13F-HR |
5/25/2021, 01:58 PM |
Q4 2020 |
77 |
$302M |
|
|
|
ITOT, GSY, TOTL, DIA, GOVT
|
13F-HR |
2/9/2021, 08:39 PM |