|
Q1 2025
|
2 |
766 |
ISHARES TR CORE S&P TTL STK, RING ENERGY INC
|
13F-HR
|
5/15/2025 |
000199937125006115 |
|
Q4 2024
|
3 |
815 |
ITOT, REI, ALUR
|
13F-HR
|
2/14/2025 |
000183988225009040 |
|
Q3 2024
|
1 |
7 |
ALUR
|
NEW HOLDINGS
|
2/14/2025 |
000183988225009249 |
|
Q3 2024
|
2 |
2,424 |
RNAC, ITOT
|
13F-HR
|
11/14/2024 |
000199937124014685 |
|
Q2 2024
|
1 |
12 |
ALUR
|
NEW HOLDINGS
|
2/14/2025 |
000183988225009252 |
|
Q2 2024
|
1 |
2,701 |
RNAC
|
NEW HOLDINGS
|
11/21/2024 |
000199937124014905 |
|
Q2 2024
|
1 |
767 |
ITOT
|
13F-HR
|
8/14/2024 |
000183988224025854 |
|
Q1 2024
|
1 |
21 |
ALUR
|
NEW HOLDINGS
|
2/14/2025 |
000183988225009250 |
|
Q1 2024
|
5 |
39,936 |
VWO, COIN, DOO.TO, ARVN
|
13F-HR
|
5/15/2024 |
000183988224015446 |
|
Q4 2023
|
7 |
112,917 |
ACI, VWO, ARVN, UDMY
|
13F-HR
|
2/15/2024 |
000183988224004470 |
|
Q3 2023
|
4 |
102,171 |
ACI, VWO, ITOT, ALUR
|
13F-HR
|
11/14/2023 |
000199937123000192 |
|
Q2 2023
|
4 |
128,851 |
ACI, SGEN, VWO, ITOT
|
13F-HR
|
8/11/2023 |
000138713123009678 |
|
Q1 2023
|
4 |
45,862 |
ACI, VWO, ITOT, BLI
|
13F-HR
|
5/15/2023 |
000138713123006508 |
|
Q4 2022
|
1 |
166 |
ISO
|
NEW HOLDINGS
|
3/22/2023 |
000138713123003869 |
|
Q4 2022
|
3 |
37,089 |
PRCT, VWO, ITOT
|
13F-HR
|
2/9/2023 |
000138713123001651 |
|
Q3 2022
|
1 |
184 |
ISO
|
NEW HOLDINGS
|
3/22/2023 |
000138713123003868 |
|
Q3 2022
|
4 |
18,557 |
VWO, PROCEPT BIOROBOTICS CORP, ISHARES TR CORE S&P TTL STK, RILEY EXPLORATION PERMIAN IN
|
13F-HR
|
11/9/2022 |
000183988222026206 |
|
Q2 2022
|
2 |
14,794 |
VWO, ITOT
|
13F-HR
|
8/12/2022 |
000183988222017815 |
|
Q1 2022
|
8 |
530,301 |
VWO, VGK, EWJ, EFA
|
13F-HR
|
5/13/2022 |
000138713122006106 |
|
Q4 2021
|
12 |
530,218 |
VWO, ASAN, AR, VGK
|
13F-HR
|
2/14/2022 |
000093858222000003 |
|
Q3 2021
|
12 |
844,989 |
VWO, EQT, SPY, VGK
|
RESTATEMENT
|
11/22/2021 |
000093858221000006 |
|
Q2 2021
|
16 |
291,658 |
VEA, SPY, ASAN, VGK
|
13F-HR
|
8/13/2021 |
000093858221000004 |
|
Q1 2021
|
9 |
46,208 |
MCHI, RBLX, EFA, SPY
|
13F-HR
|
5/14/2021 |
000093858221000003 |
|
Q4 2020
|
10 |
147,311 |
ZM, SPY, EFA, PTON
|
13F-HR
|
2/12/2021 |
000093858221000001 |
|
Q3 2020
|
7 |
32,671 |
GSX TECHEDU INC SPONSORED ADS, DOCU, SPY, INZY
|
13F-HR
|
11/12/2020 |
000093858220000005 |
|
Q2 2020
|
9 |
267,381 |
SPY, VEA, WORK, ZM
|
13F-HR
|
8/13/2020 |
000093858220000004 |
|
Q1 2020
|
9 |
267,381 |
SPY, VEA, WORK, ZM
|
13F-HR
|
5/13/2020 |
000093858220000003 |
|
Q4 2019
|
6 |
62,756 |
JBGS, SPY, FC, VEEV
|
13F-HR
|
2/13/2020 |
000093858220000001 |
|
Q3 2019
|
9 |
121,662 |
JBGS, SPY, SMAR, EFA
|
13F-HR
|
11/13/2019 |
000093858219000009 |
|
Q2 2019
|
9 |
120,914 |
JBGS, WORK, SPY, EFA
|
13F-HR
|
8/13/2019 |
000093858219000006 |
|
Q1 2019
|
10 |
169,386 |
JBGS, DOCU, EFA, VWO
|
RESTATEMENT
|
8/19/2019 |
000093858219000008 |
|
Q4 2018
|
8 |
681,028 |
VWO, EFA, JBGS, SPY
|
13F-HR
|
2/8/2019 |
000093858219000002 |
|
Q3 2018
|
8 |
749,381 |
VWO, JBGS, EFA, AR
|
RESTATEMENT
|
12/10/2018 |
000156761918007619 |
|
Q2 2018
|
8 |
365,263 |
JBGS, AR, VWO, PKW
|
13F-HR
|
8/9/2018 |
000093858218000005 |
|
Q1 2018
|
7 |
359,524 |
JBGS, AR, VWO, SPY
|
13F-HR
|
5/8/2018 |
000093858218000003 |
|
Q4 2017
|
7 |
303,875 |
JBGS, AR, AM, EFA
|
13F-HR
|
2/9/2018 |
000093858218000001 |
|
Q3 2017
|
5 |
442,809 |
JBGS, AM, AR, EFA
|
NEW HOLDINGS
|
11/30/2018 |
000093858218000010 |
|
Q3 2017
|
4 |
433,464 |
JBGS, AM, AR, EFA
|
13F-HR
|
11/17/2017 |
000093858217000011 |
|
Q2 2017
|
5 |
412,256 |
EFA, AM, AR, FXI
|
NEW HOLDINGS
|
11/30/2018 |
000093858218000009 |
|
Q2 2017
|
4 |
406,006 |
EFA, AM, AR, FXI
|
13F-HR
|
8/14/2017 |
000093858217000010 |
|
Q1 2017
|
6 |
495,085 |
VWO, AR, EWY, EFA
|
13F-HR
|
5/15/2017 |
000093858217000009 |
|
Q4 2016
|
10 |
590,920 |
VWO, EWY, AR, EFA
|
13F-HR
|
2/13/2017 |
000093858217000008 |
|
Q3 2016
|
6 |
456,538 |
VWO, AR, CRM, EFA
|
13F-HR
|
11/14/2016 |
000093858216000013 |
|
Q2 2016
|
8 |
385,240 |
AR, EFA, FXI, VWO
|
13F-HR
|
8/11/2016 |
000093858216000012 |
|
Q1 2016
|
5 |
355,396 |
AR, FXI, CRM, AVA
|
13F-HR
|
5/16/2016 |
000093858216000011 |
|
Q4 2015
|
5 |
340,279 |
AR, VWO, EFA, FXI
|
13F-HR
|
2/11/2016 |
000093858216000010 |
|
Q3 2015
|
8 |
324,086 |
JPM, FXI, ESMC, IIN
|
13F-HR
|
11/13/2015 |
000093858215000007 |
|
Q2 2015
|
6 |
352,502 |
EFA, VWO, ALXN, LC
|
13F-HR
|
8/13/2015 |
000093858215000006 |
|
Q1 2015
|
7 |
68,969 |
EFA, VEEV, DWRE, TWITTER INC
|
13F-HR
|
5/12/2015 |
000093858215000005 |
|
Q4 2014
|
5 |
129,207 |
EFA, VWO, PBPB, INGN
|
13F-HR
|
2/11/2015 |
000093858215000001 |
|
Q3 2014
|
3 |
51,601 |
EFA, NUE, INGN
|
13F-HR
|
11/14/2014 |
000093858214000005 |
|
Q2 2014
|
6 |
81,488 |
EFA, VWO, WDAY, TWITTER INC
|
13F-HR
|
8/8/2014 |
000093858214000004 |
|
Q1 2014
|
6 |
177,094 |
VWO, EFA, PANW, COTY
|
13F-HR
|
5/14/2014 |
000093858214000003 |
|
Q4 2013
|
9 |
57,111 |
VWO, EFA, PGTI, PANW
|
13F-HR
|
2/12/2014 |
000093858214000002 |