Q4 2024 |
183 |
$219M |
+$18.3M |
-$9.38M |
+$8.93M |
IAU, BIL, DFAI, JPST, BSV
|
13F-HR |
1/13/2025, 02:14 PM |
Q3 2024 |
187 |
$218M |
+$15.6M |
-$1.22M |
+$14.4M |
IAU, DFAI, JPST, BSV, MSFT
|
13F-HR |
10/28/2024, 11:03 AM |
Q2 2024 |
171 |
$194M |
+$5.72M |
-$2.85M |
+$2.87M |
IAU, JPST, DFAI, BSV, MSFT
|
13F-HR |
7/17/2024, 01:29 PM |
Q1 2024 |
172 |
$192M |
+$7.69M |
-$4.72M |
+$2.98M |
IAU, JPST, DFAI, BSV, MSFT
|
13F-HR |
4/22/2024, 02:06 PM |
Q4 2023 |
167 |
$181M |
+$18.9M |
-$46.3M |
-$27.4M |
IAU, JPST, BSV, DFAI, SCHO
|
13F-HR |
1/24/2024, 03:26 PM |
Q3 2023 |
180 |
$194M |
+$3.65M |
-$1.56M |
+$2.1M |
IAU, JPST, MSFT, VOE, SCHO
|
13F-HR |
10/24/2023, 11:02 AM |
Q2 2023 |
183 |
$199M |
+$4.2M |
-$3.17M |
+$1.03M |
IAU, JPST, MSFT, VOE, SCHO
|
13F-HR |
7/25/2023, 02:18 PM |
Q1 2023 |
177 |
$194M |
+$42.1M |
-$435K |
+$41.7M |
IAU, JPST, VOE, SCHO, MSFT
|
13F-HR |
5/3/2023, 02:18 PM |
Q4 2022 |
142 |
$151M |
|
|
|
JPST, IAU, SCHO, IGSB, VOE
|
13F-HR |
2/6/2023, 08:56 AM |