Q4 2024 |
86 |
$254M |
+$37.8M |
-$15.2M |
+$22.6M |
JCPB, SCHP, VXUS, PSEP, DEW
|
13F-HR |
2/12/2025, 01:27 PM |
Q3 2024 |
80 |
$262M |
+$60.5M |
-$3.62M |
+$56.9M |
JCPB, SCHP, VXUS, GLDM, PSEP
|
13F-HR |
11/7/2024, 04:07 PM |
Q2 2024 |
73 |
$193M |
+$15.2M |
-$23M |
-$7.8M |
SCHP, PSEP, GLDM, VXUS, DEW
|
13F-HR |
8/12/2024, 05:20 PM |
Q1 2024 |
83 |
$198M |
+$23.7M |
-$7.07M |
+$16.6M |
SCHP, RSP, GLDM, PSEP, VXUS
|
13F-HR |
5/13/2024, 02:06 PM |
Q4 2023 |
81 |
$172M |
+$26M |
-$5.3M |
+$20.7M |
SCHP, RSP, DEW, PSEP, GLDM
|
13F-HR |
2/13/2024, 05:02 PM |
Q3 2023 |
80 |
$139M |
+$29.3M |
-$6.34M |
+$23M |
SCHP, DEW, GLDM, PSEP, VXUS
|
13F-HR |
11/13/2023, 05:07 PM |
Q2 2023 |
75 |
$119M |
+$11.9M |
-$7.4M |
+$4.47M |
SCHP, GLDM, DEW, PSEP, CIBR
|
13F-HR |
8/10/2023, 04:46 PM |
Q1 2023 |
81 |
$114M |
+$14.5M |
-$8.9M |
+$5.6M |
SCHP, GLDM, DEW, PSEP, MUB
|
13F-HR |
5/4/2023, 04:52 PM |
Q4 2022 |
94 |
$105M |
+$15.2M |
-$10.1M |
+$5.04M |
GLDM, SCHP, DEW, PSEP, MUB
|
13F-HR |
2/9/2023, 04:06 PM |
Q3 2022 |
82 |
$91.6M |
+$9.14M |
-$2.32M |
+$6.82M |
SCHP, GLDM, DEW, XLE, SCHE
|
13F-HR |
11/9/2022, 04:01 PM |
Q2 2022 |
73 |
$99.8M |
+$24M |
-$8.37M |
+$15.7M |
GLDM, SCHP, DEW, HYD, XLE
|
13F-HR |
8/10/2022, 11:24 AM |
Q1 2022 |
79 |
$99.2M |
+$17.3M |
-$17.6M |
-$294K |
GLDM, SCHP, BJAN, XLE, SCHE
|
13F-HR |
5/11/2022, 02:56 PM |
Q4 2021 |
69 |
$104M |
|
|
|
SCHP, PJAN, BJAN, KRE, XLE
|
Restatement |
2/11/2022, 01:50 PM |