|
Q4 2024
|
110 |
620,373 |
ACWI, SPY, BIL, GLD
|
13F-HR
|
2/14/2025 |
000117266125000920 |
|
Q3 2024
|
99 |
538,268 |
ACWI, SPY, GLD, IVV
|
13F-HR
|
11/14/2024 |
000117266124004744 |
|
Q2 2024
|
105 |
491,641 |
ACWI, SPY, GLD, IVV
|
13F-HR
|
8/14/2024 |
000117266124003419 |
|
Q1 2024
|
114 |
501,485 |
ACWI, SPY, BCSF, GLD
|
13F-HR
|
5/13/2024 |
000117266124002230 |
|
Q4 2023
|
111 |
480,797 |
ACWI, SPY, BCSF, GLD
|
13F-HR
|
2/14/2024 |
000117266124001183 |
|
Q3 2023
|
92 |
428,238 |
SPY, ACWI, BCSF, GLD
|
RESTATEMENT
|
12/1/2023 |
000117266123004071 |
|
Q2 2023
|
100 |
461,792 |
ACWI, SPY, BCSF, GLD
|
RESTATEMENT
|
12/1/2023 |
000117266123004072 |
|
Q1 2023
|
107 |
436,958 |
SPY, ACWI, BCSF, GLD
|
13F-HR
|
5/12/2023 |
000117266123002072 |
|
Q4 2022
|
108 |
428,905 |
SPY, ACWI, BCSF, GLD
|
13F-HR
|
2/14/2023 |
000117266123001324 |
|
Q3 2022
|
102 |
413,340 |
SPY, ACWI, BCSF, GLD
|
13F-HR
|
11/14/2022 |
000117266122002548 |
|
Q2 2022
|
106 |
443,665 |
SPY, ACWI, BCSF, GLD
|
13F-HR
|
8/12/2022 |
000117266122001822 |
|
Q1 2022
|
115 |
537,639 |
SPY, ACWI, BCSF, GLD
|
13F-HR
|
5/13/2022 |
000117266122001306 |
|
Q4 2021
|
108 |
532,267 |
ACWI, SPY, BCSF, GLD
|
13F-HR
|
2/14/2022 |
000117266122000642 |
|
Q3 2021
|
103 |
485,439 |
ACWI, SPY, BCSF, DJP
|
13F-HR
|
11/12/2021 |
000117266121002152 |
|
Q2 2021
|
102 |
459,715 |
ACWI, BCSF, SPY, IVV
|
13F-HR
|
8/13/2021 |
000117266121001662 |
|
Q1 2021
|
109 |
424,995 |
BCSF, ACWI, SPY, NMFC
|
13F-HR
|
5/14/2021 |
000117266121001125 |
|
Q4 2020
|
80 |
350,342 |
ACWI, BCSF, SPY, NMFC
|
13F-HR
|
2/12/2021 |
000117266121000377 |
|
Q3 2020
|
88 |
316,274 |
ACWI, BCSF, SPY, NMFC
|
RESTATEMENT
|
12/10/2020 |
000117266120002370 |
|
Q3 2020
|
6 |
3,786 |
CZR, PWZ, APO, IQV
|
NEW HOLDINGS
|
12/10/2020 |
000117266120002371 |
|
Q2 2020
|
87 |
303,289 |
BCSF, ACWI, SPY, NMFC
|
RESTATEMENT
|
12/10/2020 |
000117266120002368 |
|
Q2 2020
|
7 |
10,788 |
SH, ACHC, PWZ, APO
|
NEW HOLDINGS
|
12/10/2020 |
000117266120002369 |
|
Q1 2020
|
84 |
273,971 |
ACWI, BCSF, SPY, IVV
|
RESTATEMENT
|
12/10/2020 |
000117266120002366 |
|
Q1 2020
|
2 |
1,109 |
PWZ, IQV
|
NEW HOLDINGS
|
12/10/2020 |
000117266120002367 |
|
Q4 2019
|
3 |
1,734 |
PWZ, IQV, SUB
|
NEW HOLDINGS
|
12/10/2020 |
000117266120002365 |
|
Q4 2019
|
89 |
339,841 |
BCSF, ACWI, NMFC, SPY
|
13F-HR
|
2/13/2020 |
000117266120000465 |
|
Q3 2019
|
88 |
291,458 |
BCSF, ACWI, SPY, NMFC
|
RESTATEMENT
|
12/10/2020 |
000117266120002363 |
|
Q3 2019
|
3 |
1,765 |
PWZ, EWJ, SUB
|
NEW HOLDINGS
|
12/10/2020 |
000117266120002364 |
|
Q2 2019
|
96 |
296,090 |
BCSF, ACWI, SPY, NMFC
|
13F-HR
|
8/12/2019 |
000117266119001676 |
|
Q1 2019
|
90 |
235,083 |
ACWI, SPY, NMFC, EFA
|
13F-HR
|
5/14/2019 |
000117266119001203 |
|
Q4 2018
|
84 |
204,595 |
ACWI, SPY, EFA, EEM
|
13F-HR
|
2/12/2019 |
000117266119000391 |
|
Q3 2018
|
85 |
208,030 |
ACWI, SPY, EFA, EEM
|
13F-HR
|
11/6/2018 |
000117266118001942 |
|
Q2 2018
|
79 |
181,984 |
ACWI, SPY, EEM, EFA
|
13F-HR
|
7/27/2018 |
000117266118001435 |
|
Q1 2018
|
83 |
178,879 |
ACWI, SPY, EEM, EFA
|
13F-HR
|
5/11/2018 |
000117266118001035 |
|
Q4 2017
|
83 |
159,111 |
ACWI, EEM, SPY, AMJ
|
13F-HR
|
1/30/2018 |
000117266118000218 |
|
Q3 2017
|
89 |
320,455 |
ADI calls, ADI puts, ACWI, SPY
|
13F-HR
|
11/15/2017 |
000117266117002149 |
|
Q2 2017
|
89 |
305,806 |
ADI puts, ADI calls, ACWI, IGSB
|
13F-HR
|
8/9/2017 |
000117266117001515 |
|
Q1 2017
|
59 |
289,282 |
ADI puts, ADI calls, SHY, IGSB
|
13F-HR
|
5/15/2017 |
000117266117001178 |
|
Q4 2016
|
39 |
289,768 |
ADI calls, ADI puts, IGSB, SHY
|
13F-HR
|
5/15/2017 |
000117266117001204 |