|
Q3 2024
|
3 |
437,206 |
ITOT, IVV, HCP
|
13F-HR
|
10/4/2024 |
000095012324009515 |
|
Q2 2024
|
4 |
474,522 |
ITOT, IVV, HCP, RUBRIK INC.
|
13F-HR
|
7/26/2024 |
000095012324006832 |
|
Q1 2024
|
3 |
452,306 |
ITOT, IVV, HCP
|
13F-HR
|
4/5/2024 |
000095012324003100 |
|
Q4 2023
|
3 |
455,793 |
ITOT, IVV, HCP
|
13F-HR
|
1/9/2024 |
000095012324000109 |
|
Q3 2023
|
4 |
408,960 |
ITOT, IVV, HCP, NIR
|
13F-HR
|
10/20/2023 |
000095012323008942 |
|
Q2 2023
|
4 |
397,211 |
ITOT, IVV, HCP, NIR
|
13F-HR
|
7/21/2023 |
000095012323006228 |
|
Q1 2023
|
3 |
335,019 |
ITOT, HCP, CRDO
|
13F-HR
|
4/11/2023 |
000095012323003210 |
|
Q4 2022
|
3 |
266,167 |
ITOT, CRDO, HCP
|
13F-HR
|
1/10/2023 |
000095012323000120 |
|
Q3 2022
|
3 |
208,434 |
ITOT, CRDO, HCP
|
13F-HR
|
10/11/2022 |
000095012322010159 |
|
Q2 2022
|
4 |
205,668 |
ITOT, CRDO, HCP, CTV
|
13F-HR
|
7/1/2022 |
000095012322007011 |
|
Q1 2022
|
5 |
260,733 |
ITOT, CRDO, HCP, CTV
|
13F-HR
|
5/25/2022 |
000095012322006712 |
|
Q4 2021
|
2 |
226,511 |
ITOT, MRVL
|
13F-HR
|
1/28/2022 |
000095012322000634 |
|
Q3 2018
|
1 |
0 |
|
13F-HR
|
10/26/2018 |
000095012318010263 |
|
Q2 2018
|
5 |
108,758 |
VMW
|
13F-HR
|
8/10/2018 |
000095012318008060 |
|
Q1 2018
|
6 |
638,444 |
SPY, VMW, MULE, AQ
|
13F-HR
|
5/2/2018 |
000095012318004081 |
|
Q4 2017
|
6 |
740,347 |
SPY, VMW, MULE, AQ
|
13F-HR
|
2/2/2018 |
000095012318000742 |
|
Q3 2017
|
5 |
772,712 |
VMW, SPY, MULE, APTI
|
13F-HR
|
11/8/2017 |
000095012317009855 |
|
Q2 2017
|
5 |
759,567 |
VMW, SPY, MULE, APTI
|
13F-HR
|
8/4/2017 |
000095012317006716 |
|
Q1 2017
|
6 |
771,827 |
VMW, SPY, MULE, APTI
|
13F-HR
|
4/27/2017 |
000095012317003622 |
|
Q4 2016
|
1 |
4,465 |
APTI
|
NEW HOLDINGS
|
2/24/2017 |
000095012317002732 |
|
Q4 2016
|
4 |
457,887 |
VMW, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
2/6/2017 |
000095012317000900 |
|
Q3 2016
|
1 |
5,229 |
APTI
|
NEW HOLDINGS
|
2/24/2017 |
000095012317002730 |
|
Q3 2016
|
4 |
431,847 |
VMW, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
11/8/2016 |
000095012316021383 |
|
Q2 2016
|
4 |
485,821 |
VMW, IVV, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
8/10/2016 |
000095012316019243 |
|
Q1 2016
|
3 |
333,946 |
VMW, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
5/6/2016 |
000095012316016313 |
|
Q4 2015
|
3 |
303,177 |
VMW, FINJAN HOLDINGS INC.
|
13F-HR
|
2/3/2016 |
000095012316013361 |
|
Q3 2015
|
6 |
422,343 |
VMW, FINJAN HOLDINGS INC.
|
13F-HR
|
11/5/2015 |
000095012315010827 |
|
Q2 2015
|
6 |
458,895 |
VMW, FINJAN HOLDINGS INC.
|
13F-HR
|
8/7/2015 |
000095012315008219 |
|
Q1 2015
|
6 |
793,022 |
VMW, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
5/15/2015 |
000095012315006523 |
|
Q4 2014
|
6 |
869,803 |
VMW, SPY, FINJAN HOLDINGS INC.
|
13F-HR
|
2/6/2015 |
000095012315001037 |
|
Q3 2014
|
6 |
935,413 |
VMW, SPY, FINJAN HOLDINGS INC., MVNR
|
13F-HR
|
11/5/2014 |
000095012314010994 |
|
Q2 2014
|
6 |
969,692 |
VMW, SPY, MVNR, FINJAN HOLDINGS INC.
|
13F-HR
|
8/6/2014 |
000095012314007863 |
|
Q1 2014
|
5 |
1,074,472 |
VMW, SPY, RNG, MVNR
|
13F-HR
|
5/5/2014 |
000095012314004944 |
|
Q4 2013
|
5 |
1,884,884 |
SPY, VMW, RNG, CTRL
|
13F-HR
|
2/13/2014 |
000095012314002217 |