|
Q2 2023
|
7 |
143,186 |
OCCIDENTAL PETROLEUM CORP, BKNG, BRK-B, SCILEX HOLDING CO
|
RESTATEMENT
|
8/17/2023 |
000131734623000010 |
|
Q1 2023
|
46 |
113,614 |
BIL, OCCIDENTAL PETROLEUM CORP, MSFT, META
|
RESTATEMENT
|
5/4/2023 |
000131734623000007 |
|
Q4 2022
|
70 |
100,283 |
OCCIDENTAL PETROLEUM CORP, PHYS, BIGZ, SJIV
|
RESTATEMENT
|
2/9/2023 |
000131734623000003 |
|
Q3 2022
|
105 |
116,518 |
OCCIDENTAL PETROLEUM CORP, PHYS, CHKEZ, CHKEW
|
RESTATEMENT
|
10/17/2022 |
000131734622000009 |
|
Q2 2022
|
93 |
208,803 |
OCCIDENTAL PETROLEUM CORP, PSLV, SCHZ, BND
|
RESTATEMENT
|
7/15/2022 |
000142547522000005 |
|
Q1 2022
|
97 |
156,956 |
OCCIDENTAL PETROLEUM CORP, AVTR-A, AGG, HYG
|
RESTATEMENT
|
4/19/2022 |
000142547522000002 |
|
Q4 2021
|
82 |
146,271 |
AVTR-A, CHKEW, PSLV, NEE-O
|
RESTATEMENT
|
1/28/2022 |
000131734622000005 |
|
Q3 2021
|
70 |
82,984 |
BND, OCCIDENTAL PETROLEUM CORP, PSLV, PHYS
|
RESTATEMENT
|
10/12/2021 |
000131734621000012 |
|
Q2 2021
|
95 |
90,198 |
OCCIDENTAL PETROLEUM CORP, RIOT, BND, WRI
|
RESTATEMENT
|
7/28/2021 |
000131734621000009 |
|
Q1 2021
|
60 |
125,105 |
GOOG, RIOT, PHYS, BND
|
RESTATEMENT
|
4/14/2021 |
000131734621000004 |
|
Q4 2020
|
58 |
151,169 |
AGG, GOOG, SCHZ, LBRDK
|
RESTATEMENT
|
1/20/2021 |
000131734621000001 |
|
Q3 2020
|
63 |
107,816 |
CEF, VCIT, BND, VSLR
|
RESTATEMENT
|
10/28/2020 |
000131734620000015 |
|
Q2 2020
|
38 |
88,286 |
VCIT, AGG, LEN-B, PSLV
|
RESTATEMENT
|
7/16/2020 |
000131734620000012 |
|
Q1 2020
|
42 |
80,160 |
GOOG, LSXMK, GLIBA, LSXMA
|
RESTATEMENT
|
4/16/2020 |
000131734620000009 |
|
Q1 2020
|
52 |
146,468 |
AIG+, GOOG, CEF, LSXMK
|
RESTATEMENT
|
4/15/2020 |
000131734620000008 |
|
Q4 2019
|
54 |
149,710 |
AIG+, GOOG, CEF, LSXMK
|
RESTATEMENT
|
1/21/2020 |
000131734620000005 |
|
Q3 2019
|
47 |
121,468 |
AIG+, LBRDK, PHYS, PSLV
|
RESTATEMENT
|
10/28/2019 |
000131734619000009 |
|
Q2 2019
|
48 |
128,346 |
GOOGL, PHYS, AIG+, CHTR
|
RESTATEMENT
|
7/22/2019 |
000142547519000005 |
|
Q1 2019
|
36 |
116,592 |
GOOGL, BPYU, CHTR, AABA
|
RESTATEMENT
|
5/20/2019 |
000126858019000002 |
|
Q1 2019
|
51 |
54,042 |
PSLV, QTS-B, LSXMA, LSXMK
|
RESTATEMENT
|
4/15/2019 |
000131734619000006 |
|
Q4 2018
|
62 |
212,628 |
BAC+A, RANDGOLD RESOURCES ADR, PSLV, QTS-B
|
RESTATEMENT
|
1/24/2019 |
000131734619000001 |
|
Q3 2018
|
56 |
241,566 |
BAC+A, JPMORGAN CHASE & CO, PSLV, CEF
|
RESTATEMENT
|
10/19/2018 |
000126858018000017 |
|
Q2 2018
|
65 |
261,264 |
BAC+A, JPMORGAN CHASE & CO, PSLV, CEF
|
RESTATEMENT
|
7/16/2018 |
000131734618000005 |
|
Q1 2018
|
59 |
297,192 |
BAC+A, JPMORGAN CHASE & CO, GOOG, PHYS
|
RESTATEMENT
|
4/19/2018 |
000126858018000009 |
|
Q4 2017
|
62 |
253,663 |
JPMORGAN CHASE & CO, BAC+A, LBRDK, TMUS
|
RESTATEMENT
|
2/22/2018 |
000131734618000004 |
|
Q3 2017
|
54 |
181,287 |
TMUS-A, BAC+A, AIG+, JPMORGAN CHASE & CO
|
RESTATEMENT
|
10/25/2017 |
000131734617000011 |
|
Q2 2017
|
54 |
152,050 |
TMUS-A, BAC+A, AIG+, ARNC-B
|
13F-HR
|
7/14/2017 |
000131734617000006 |
|
Q1 2017
|
58 |
159,453 |
TMUS-A, BAC+A, AIG+, ARNC-B
|
13F-HR
|
4/28/2017 |
000126858017000010 |
|
Q4 2016
|
54 |
191,206 |
TMUS-A, PNC+, JPMORGAN CHASE & CO, BAC+A
|
13F-HR
|
2/2/2017 |
000131734617000002 |
|
Q3 2016
|
46 |
110,287 |
JPMORGAN CHASE & CO, CROWN CASTLE INTL CORP, APD, PNC+
|
13F-HR
|
10/27/2016 |
000131734616000013 |
|
Q2 2016
|
71 |
130,847 |
NEE-P, JPMORGAN CHASE & CO, LSXMA, RPT-D
|
13F-HR
|
8/5/2016 |
000131734616000010 |
|
Q1 2016
|
55 |
57,584 |
JPMORGAN CHASE & CO, RPT-D, DD, CI
|
13F-HR
|
5/27/2016 |
000131734616000008 |
|
Q4 2015
|
37 |
41,644 |
RPT-D, WMB, CI, TMUS-A
|
13F-HR
|
2/5/2016 |
000131734616000005 |
|
Q2 2015
|
75 |
141,297 |
SPY, OMNICARE CAP TRUST II, NEE-O, HAWAIIAN HOLDINGS INC CONV 05.000% MAR 15 2016
|
13F-HR
|
7/17/2015 |
000131734615000003 |
|
Q1 2015
|
61 |
186,421 |
JETBLUE AIRWAYS CORP DEBENTURES 5.500CTOBER 15 2038, NEE-O, OMNICARE CAP TRUST II, UTX-A
|
13F-HR
|
5/11/2015 |
000142547515000002 |
|
Q4 2014
|
75 |
141,297 |
SPY, OMNICARE CAP TRUST II, NEE-O, HAWAIIAN HOLDINGS INC CONV 05.000% MAR 15 2016
|
13F-HR
|
2/12/2015 |
000126858015000005 |
|
Q3 2014
|
61 |
75,415 |
OMNICARE CAP TRUST II, PHYS, TWC, GM
|
13F-HR
|
11/13/2014 |
000142547514000015 |
|
Q1 2014
|
63 |
104,815 |
GOODYEAR TIRE & RUBBER, OMNICARE CAP TRUST II, EXTERRAN HOLDING EXH4 20140615, RDS.A
|
13F-HR
|
4/30/2014 |
000142547514000010 |
|
Q4 2013
|
114 |
159,510 |
ALLIANCE DATA SYSTEMS CO, GM, PHYS, OMNICARE CAP TRUST II
|
13F-HR
|
2/12/2014 |
000131734614000003 |