Q2 2025 |
724 |
$1.51B |
+$334M |
-$140M |
+$194M |
CMF, DASH, META, MSFT, NVDA
|
13F-HR |
8/14/2025, 02:04 PM |
Q1 2025 |
582 |
$1.23B |
+$267M |
-$151M |
+$116M |
CMF, CLOI, AAPL, PCY, SPAB
|
13F-HR |
5/15/2025, 09:21 AM |
Q4 2024 |
561 |
$1.11B |
+$194M |
-$181M |
+$12.9M |
SPAB, CLOI, IAGG, PCY, AAPL
|
13F-HR |
2/14/2025, 09:48 AM |
Q3 2024 |
464 |
$1.13B |
+$106M |
-$116M |
-$9.44M |
SPAB, IAGG, IEF, PCY, IEMG
|
13F-HR |
11/13/2024, 01:20 PM |
Q2 2024 |
447 |
$1.09B |
+$51.7M |
-$15M |
+$36.7M |
SPAB, SHY, IAGG, IEF, PCY
|
13F-HR |
8/13/2024, 09:23 AM |
Q1 2024 |
450 |
$1.06B |
+$82.1M |
-$223M |
-$141M |
SPAB, SHY, IAGG, IEF, PCY
|
13F-HR |
5/14/2024, 11:26 AM |
Q4 2023 |
448 |
$977M |
$0 |
$0 |
|
SPAB, SHY, IAGG, IEF, PCY
|
New Holdings |
2/26/2024, 04:19 PM |
Q4 2023 |
484 |
$1.15B |
+$507M |
-$218M |
+$289M |
COCO, SPAB, SHY, IAGG, IEF
|
Restatement |
2/13/2024, 11:41 AM |
Q3 2023 |
366 |
$803M |
|
|
|
AGG, SHY, IAGG, KWEB, TLH
|
13F-HR |
11/3/2023, 12:33 PM |