Q1 2025 |
86 |
$163M |
+$20.5M |
-$12.8M |
+$7.73M |
SPYG, SPYV, SPDW, XBAP, SPEM
|
13F-HR |
4/14/2025, 03:34 PM |
Q4 2024 |
84 |
$172M |
+$22.7M |
-$14.6M |
+$8.11M |
SPYG, SPYV, SPDW, XBAP, SPMD
|
13F-HR |
2/4/2025, 12:58 PM |
Q3 2024 |
83 |
$160M |
+$13.7M |
-$5.4M |
+$8.3M |
SPYG, SPYV, SPDW, SPEM, SPMD
|
13F-HR |
10/15/2024, 12:02 PM |
Q2 2024 |
79 |
$144M |
+$17.6M |
-$17M |
+$616K |
SPYG, SPYV, SPDW, XBJA, PSI
|
13F-HR |
7/29/2024, 05:55 PM |
Q1 2024 |
78 |
$140M |
+$17.6M |
-$12.7M |
+$4.9M |
SPYG, SPYV, SPDW, XBJA, SPMD
|
13F-HR |
5/6/2024, 12:32 PM |
Q4 2023 |
78 |
$125M |
+$15.5M |
-$11.9M |
+$3.61M |
SPYG, SPYV, SPDW, XBAP, SPMD
|
13F-HR |
2/1/2024, 04:01 PM |
Q3 2023 |
79 |
$112M |
+$10.6M |
-$3.89M |
+$6.73M |
SPYG, SPYV, XBAP, SPDW, SPEM
|
Restatement |
11/9/2023, 10:52 AM |
Q2 2023 |
73 |
$112M |
+$18.9M |
-$11M |
+$7.82M |
SPYG, SPYV, XBAP, SPDW, SPMD
|
13F-HR |
8/8/2023, 02:17 PM |
Q1 2023 |
69 |
$108M |
+$1.39M |
-$1.3M |
+$87.9K |
SPYG, SPYV, XBOC, SPDW, SPEM
|
13F-HR |
5/12/2023, 04:06 PM |
Q4 2022 |
70 |
$102M |
|
|
|
SPYV, SPYG, XBOC, SPDW, SPEM
|
13F-HR |
2/8/2023, 11:16 AM |