Q2 2025 |
175 |
$508M |
+$37.5M |
-$24.5M |
+$13M |
VCIT, VCSH, XLK, SJNK, SCHX
|
13F-HR |
7/28/2025, 02:10 PM |
Q1 2025 |
168 |
$462M |
+$17.6M |
-$24.1M |
-$6.57M |
VCIT, VCSH, SJNK, XLK, SCHX
|
13F-HR |
4/25/2025, 02:32 PM |
Q4 2024 |
169 |
$476M |
+$51.3M |
-$16.8M |
+$34.5M |
VCIT, VCSH, SJNK, XLK, SCHX
|
13F-HR |
1/28/2025, 03:21 PM |
Q3 2024 |
168 |
$488M |
+$29M |
-$11.8M |
+$17.2M |
VCIT, VCSH, SJNK, XLK, SCHX
|
13F-HR |
10/18/2024, 02:15 PM |
Q2 2024 |
155 |
$447M |
+$30.1M |
-$16.5M |
+$13.6M |
VCIT, VCSH, SJNK, XLK, SCHX
|
13F-HR |
7/22/2024, 05:34 PM |
Q1 2024 |
154 |
$434M |
+$33M |
-$22.4M |
+$10.7M |
VCSH, VCIT, SJNK, XLK, FPEI
|
13F-HR |
5/3/2024, 01:55 PM |
Q4 2023 |
149 |
$402M |
+$33.8M |
-$18.6M |
+$15.2M |
VCSH, SJNK, VCIT, XLK, FPEI
|
13F-HR |
1/29/2024, 12:33 PM |
Q3 2023 |
160 |
$356M |
+$26.9M |
-$16M |
+$10.9M |
VCSH, SJNK, VCIT, FPEI, XLK
|
13F-HR |
10/16/2023, 03:55 PM |
Q2 2023 |
149 |
$359M |
+$45.8M |
-$31.5M |
+$14.3M |
VCSH, SJNK, VCIT, FPEI, SCHX
|
Restatement |
7/31/2023, 05:11 PM |
Q1 2023 |
135 |
$308M |
|
|
|
SJNK, VCSH, FPEI, GS, PGHY
|
13F-HR |
5/2/2023, 03:23 PM |
Q4 2022 |
149 |
$331M |
+$18.9M |
-$12.9M |
+$6M |
SJNK, VCSH, FPEI, GS, PGHY
|
13F-HR |
1/30/2023, 06:17 PM |
Q3 2022 |
145 |
$304M |
+$17.8M |
-$14.3M |
+$3.48M |
SJNK, FPEI, VCSH, JPST, PGHY
|
13F-HR |
11/7/2022, 04:27 PM |
Q2 2022 |
154 |
$322M |
+$28.4M |
-$13.1M |
+$15.3M |
SJNK, FPEI, JPST, VCSH, PGHY
|
13F-HR |
8/1/2022, 04:42 PM |
Q1 2022 |
165 |
$368M |
|
|
|
SJNK, FPEI, MLPX, JPST, SHYG
|
New Holdings |
5/2/2022, 12:02 PM |
Q1 2022 |
166 |
$370M |
+$46.1M |
-$24.3M |
+$21.8M |
SJNK, FPEI, MLPX, JPST, SHYG
|
13F-HR |
4/20/2022, 01:19 PM |
Q4 2021 |
172 |
$374M |
+$20.7M |
-$12.7M |
+$8M |
SJNK, MLPX, FPEI, IVOL, ANGL
|
13F-HR |
1/28/2022, 10:49 AM |
Q3 2021 |
168 |
$361M |
$0 |
$0 |
|
SJNK, MLPX, FPEI, IVOL, GS
|
13F-HR |
10/21/2021, 01:45 PM |