Q4 2024 |
659 |
$1.31B |
+$156M |
-$207M |
-$51.6M |
VTV, CLOZ, AAPL, AACT, SPY
|
13F-HR |
2/6/2025, 10:01 AM |
Q3 2024 |
677 |
$1.36B |
+$158M |
-$177M |
-$18.7M |
AAPL, AACT, VTV, MRK, ANSC
|
13F-HR |
11/12/2024, 09:50 AM |
Q2 2024 |
647 |
$1.33B |
+$165M |
-$168M |
-$2.92M |
AAPL, ANSC, AACT, MRK, VTV
|
13F-HR |
8/12/2024, 01:43 PM |
Q1 2024 |
654 |
$1.33B |
+$235M |
-$129M |
+$106M |
AACT, AAPL, ANSC, MRK, NETD
|
13F-HR |
5/6/2024, 10:52 AM |
Q4 2023 |
648 |
$1.15B |
+$178M |
-$133M |
+$44.9M |
AAPL, MRK, VTV, AACT, SCRM
|
13F-HR |
1/17/2024, 01:42 PM |
Q3 2023 |
733 |
$1.03B |
+$109M |
-$163M |
-$54M |
AAPL, SCRM, VTV, MRK, SPY
|
13F-HR |
11/6/2023, 12:02 PM |
Q2 2023 |
666 |
$1.11B |
+$172M |
-$55.1M |
+$117M |
AAPL, MRK, VTV, VXUS, SCRM
|
Restatement |
7/26/2023, 10:01 AM |
Q1 2023 |
690 |
$1.08B |
+$196M |
-$64.7M |
+$131M |
AAPL, VTV, VXUS, MRK, VUG
|
13F-HR |
4/28/2023, 11:08 AM |
Q4 2022 |
844 |
$1.1B |
+$246M |
-$44.7M |
+$201M |
AAPL, VTV, MRK, MUB, VXUS
|
Restatement |
2/13/2023, 03:56 PM |
Q3 2022 |
917 |
$998M |
+$157M |
-$52.9M |
+$104M |
VTV, AAPL, SPY, MRK, VUG
|
13F-HR |
11/4/2022, 04:18 PM |
Q2 2022 |
922 |
$1.01B |
+$159M |
-$46.9M |
+$112M |
VTV, AAPL, RC, VXUS, VUG
|
13F-HR |
11/3/2022, 03:51 PM |
Q1 2022 |
900 |
$1.06B |
+$128M |
-$76.2M |
+$51.4M |
AAPL, VTV, VXUS, VUG, MSFT
|
13F-HR |
11/18/2022, 08:24 AM |
Q4 2021 |
831 |
$1.08B |
|
|
|
AAPL, VTV, VXUS, VUG, AGG
|
13F-HR |
12/27/2022, 02:37 PM |