|
Q3 2024
|
659 |
2,619,324 |
VINIX, JPMORGAN TR I, GSIMX, INSTITUTIONAL EQUITY FDS INC
|
13F-HR
|
10/7/2024 |
000095012324009545 |
|
Q2 2024
|
630 |
2,472,493 |
VINIX, JPMORGAN TR I, GSIMX, INSTITUTIONAL EQUITY FDS INC
|
13F-HR
|
7/9/2024 |
000095012324006414 |
|
Q1 2024
|
614 |
2,440,432 |
VINIX, JPMORGAN TR I, GSIMX, SMEAD FDS TR
|
13F-HR
|
4/10/2024 |
000095012324003173 |
|
Q4 2023
|
597 |
2,220,710 |
VINIX, JPMORGAN TR I, SMEAD FDS TR, GOLDMAN SACHS TR II
|
RESTATEMENT
|
1/24/2024 |
000095012324000330 |
|
Q3 2023
|
567 |
2,008,458 |
VINIX, SMEAD FDS TR, GOLDMAN SACHS TR II, JPMORGAN TR I
|
13F-HR
|
10/4/2023 |
000095012323008684 |
|
Q2 2023
|
560 |
2,041,426 |
VINIX, SMEAD FDS TR, GOLDMAN SACHS TR II, AFVZX
|
13F-HR
|
7/6/2023 |
000095012323005949 |
|
Q1 2023
|
558 |
1,905,859 |
VINIX, SMEAD FDS TR, GOLDMAN SACHS TR II, AFVZX
|
13F-HR
|
4/6/2023 |
000095012323003133 |
|
Q4 2022
|
523 |
1,776,665 |
VINIX, SMEAD FDS TR, GOLDMAN SACHS TR II, AFVZX
|
13F-HR
|
1/5/2023 |
000095012323000016 |
|
Q3 2022
|
478 |
1,676,025 |
VINIX, SMEAD FDS TR, EGFIX, GOLDMAN SACHS TR II
|
13F-HR
|
10/4/2022 |
000095012322010034 |
|
Q2 2022
|
484 |
1,795,027 |
VINIX, EGFIX, SMEAD FDS TR, GOLDMAN SACHS TR II
|
13F-HR
|
7/7/2022 |
000095012322007071 |
|
Q1 2022
|
508 |
2,137,691 |
VINIX, EGFIX, SMEAD FDS TR, INSTITUTIONAL EQUITY FDS INC
|
13F-HR
|
4/5/2022 |
000095012322003743 |
|
Q4 2021
|
535 |
2,277,170 |
VINIX, EGFIX, INSTITUTIONAL EQUITY FDS INC, SMEAD FDS TR
|
13F-HR
|
1/5/2022 |
000095012322000026 |
|
Q3 2021
|
524 |
2,146,406 |
EGFIX, VINIX, INSTITUTIONAL EQUITY FDS INC, TILIX
|
13F-HR
|
10/5/2021 |
000095012321012842 |
|
Q2 2021
|
512 |
2,145,047 |
EGFIX, VINIX, INSTITUTIONAL EQUITY FDS INC, TILIX
|
13F-HR
|
7/6/2021 |
000095012321008496 |
|
Q1 2021
|
479 |
1,983,425 |
VINIX, EGFIX, INSTITUTIONAL EQUITY FDS INC, TILIX
|
13F-HR
|
4/5/2021 |
000095012321004214 |
|
Q4 2020
|
469 |
1,855,142 |
VINIX, EGFIX, INSTITUTIONAL EQUITY FDS INC, TILIX
|
13F-HR
|
1/7/2021 |
000095012321000064 |
|
Q3 2020
|
438 |
1,626,568 |
EGFIX, VINIX, TILIX, INSTITUTIONAL EQUITY FDS INC
|
13F-HR
|
10/6/2020 |
000095012320010097 |
|
Q2 2020
|
422 |
1,516,212 |
EGFIX, VINIX, TILIX, ADVISERS INVT TR
|
13F-HR
|
7/6/2020 |
000095012320006657 |
|
Q1 2020
|
376 |
1,253,180 |
VINIX, EGFIX, ADVISERS INVT TR, TILIX
|
13F-HR
|
4/3/2020 |
000095012320003106 |
|
Q4 2019
|
434 |
1,609,482 |
VINIX, ADVISERS INVT TR, EGFIX, TILIX
|
13F-HR
|
1/24/2020 |
000095012320000480 |
|
Q3 2019
|
423 |
1,476,165 |
VINIX, ADVISERS INVT TR, EGFIX, TILIX
|
13F-HR
|
10/3/2019 |
000095012319009276 |
|
Q2 2019
|
424 |
1,480,693 |
ADVISERS INVT TR, VINIX, EGFIX, TILIX
|
13F-HR
|
7/3/2019 |
000095012319006200 |
|
Q1 2019
|
421 |
1,428,413 |
ADVISERS INVT TR, EGFIX, VINIX, TILIX
|
13F-HR
|
4/3/2019 |
000095012319003009 |
|
Q4 2018
|
411 |
1,256,037 |
ADVISERS INVT TR, EGFIX, VINIX, VFIAX
|
13F-HR
|
1/3/2019 |
000095012319000010 |
|
Q3 2018
|
453 |
1,522,109 |
EGFIX, ADVISERS INVT TR, VINIX, SVFFX
|
13F-HR
|
10/3/2018 |
000095012318009638 |
|
Q2 2018
|
441 |
1,443,548 |
ADVISERS INVT TR, EGFIX, OANIX, SVFFX
|
13F-HR
|
7/10/2018 |
000095012318006670 |
|
Q1 2018
|
434 |
1,428,066 |
ADVISERS INVT TR, EGFIX, OANIX, SVFFX
|
13F-HR
|
5/2/2018 |
000095012318004053 |
|
Q4 2017
|
436 |
1,415,099 |
ADVISERS INVT TR, AMG FDS, EGFIX, OANIX
|
13F-HR
|
1/4/2018 |
000095012318000009 |
|
Q3 2017
|
433 |
1,341,684 |
ADVISERS INVT TR, AMG FDS, EGFIX, VINIX
|
13F-HR
|
10/4/2017 |
000095012317008787 |
|
Q2 2017
|
430 |
1,286,286 |
ADVISERS INVT TR, AMG FDS, EGFIX, VINIX
|
13F-HR
|
7/11/2017 |
000095012317006036 |
|
Q1 2017
|
419 |
1,216,494 |
AMG FDS, ADVISERS INVT TR, EGFIX, VINIX
|
13F-HR
|
4/6/2017 |
000095012317003282 |
|
Q4 2016
|
407 |
1,129,664 |
AMG FDS, ADVISERS INVT TR, EGFIX, HAINX
|
13F-HR
|
1/5/2017 |
000095012317000032 |
|
Q3 2016
|
391 |
1,075,729 |
AMG FDS, ADVISERS INVT TR, EGFIX, HAINX
|
13F-HR
|
10/5/2016 |
000095012316020545 |
|
Q2 2016
|
384 |
1,021,414 |
AMG FDS, SVAIX, ADVISERS INVT TR, EGFIX
|
13F-HR
|
7/6/2016 |
000095012316018194 |
|
Q1 2016
|
379 |
983,703 |
SVAIX, EGFIX, AMG FDS, ADVISERS INVT TR
|
13F-HR
|
4/7/2016 |
000095012316015643 |
|
Q4 2015
|
370 |
963,022 |
ADVISERS INVT TR, SVAIX, EGFIX, AMG FDS
|
13F-HR
|
1/6/2016 |
000095012316012673 |
|
Q3 2015
|
371 |
886,073 |
VNVYX, ADVISERS INVT TR, SVAIX, HAINX
|
13F-HR
|
10/5/2015 |
000095012315010041 |
|
Q2 2015
|
387 |
963,503 |
VNVYX, ADVISERS INVT TR, SVAIX, HAINX
|
13F-HR
|
7/6/2015 |
000095012315007247 |
|
Q1 2015
|
386 |
947,383 |
VNVYX, SVAIX, ADVISERS INVT TR, HAINX
|
13F-HR
|
4/23/2015 |
000095012315004600 |
|
Q4 2014
|
380 |
902,577 |
SVAIX, HAINX, VNVYX, ADVISERS INVT TR
|
13F-HR
|
1/7/2015 |
000095012315000055 |
|
Q3 2014
|
367 |
878,843 |
HAINX, SVAIX, VNVYX, EGFIX
|
13F-HR
|
10/27/2014 |
000095012314010543 |
|
Q2 2014
|
377 |
898,560 |
HAINX, SVAIX, VANGUARD INDEX FDS, VNVYX
|
13F-HR
|
7/2/2014 |
000095012314006973 |
|
Q1 2014
|
354 |
870,029 |
HAINX, VNVYX, SVAIX, VANGUARD INDEX FDS
|
13F-HR
|
4/3/2014 |
000095012314003583 |
|
Q4 2013
|
334 |
853,195 |
HAINX, SVAIX, VNVYX, VANGUARD INDEX FDS
|
13F-HR
|
1/8/2014 |
000095012314000057 |