|
Q1 2025
|
125 |
389,713 |
MTBA, SPLG, SPDW, AAPL
|
RESTATEMENT
|
5/16/2025 |
000133281125000005 |
|
Q4 2024
|
117 |
431,633 |
MTBA, SPLG, SPDW, AAPL
|
13F-HR
|
2/14/2025 |
000133281125000001 |
|
Q3 2024
|
118 |
445,680 |
MTBA, SPLG, SPDW, AAPL
|
13F-HR
|
11/14/2024 |
000133281124000008 |
|
Q2 2024
|
111 |
402,922 |
SPLG, SPDW, MTBA, AAPL
|
13F-HR
|
8/14/2024 |
000133281124000006 |
|
Q2 2024
|
111 |
402,922 |
SPLG, SPDW, MTBA, AAPL
|
NEW HOLDINGS
|
8/14/2024 |
000133281124000007 |
|
Q1 2024
|
120 |
353,572 |
KCCA, SPLG, SPDW, AAPL
|
13F-HR
|
5/15/2024 |
000133281124000002 |
|
Q4 2023
|
120 |
353,572 |
KRANESHARES TR, SPLG, SPDW, AAPL
|
13F-HR
|
2/13/2024 |
000133281124000001 |
|
Q3 2023
|
109 |
317,269 |
SPLG, AAPL, Kraneshares CA Carbon Allowance ETF, SPDW
|
13F-HR
|
11/14/2023 |
000133281123000008 |
|
Q2 2023
|
102 |
310,754 |
AAPL, SPLG, Kraneshares CA Carbon Allowance ETF, SPDW
|
13F-HR
|
8/14/2023 |
000133281123000007 |
|
Q1 2023
|
131 |
585,118 |
AAPL, SPLG, SMCI, Kraneshares CA Carbon Allowance ETF
|
13F-HR
|
5/12/2023 |
000133281123000005 |
|
Q4 2022
|
138 |
528,158 |
AAPL, SPLG, Kraneshares CA Carbon Allowance ETF, GOOGL
|
13F-HR
|
2/14/2023 |
000133281123000002 |
|
Q3 2022
|
119 |
475,723 |
Kraneshares CA Carbon Allowance ETF, AAPL, SPLG, NSP
|
13F-HR
|
11/14/2022 |
000133281122000008 |
|
Q2 2022
|
119 |
503,507 |
Kraneshares CA Carbon Allowance ETF, CNR, AAPL, GOOGL
|
13F-HR
|
8/12/2022 |
000133281122000006 |
|
Q1 2022
|
98 |
299,492 |
Kraneshares CA Carbon Allowance ETF, AAPL, GOOGL, CNR
|
13F-HR
|
5/13/2022 |
000133281122000004 |
|
Q4 2021
|
95 |
300,725 |
Kraneshares CA Carbon Allowance ETF, NSP, GOOGL, AAPL
|
13F-HR
|
2/14/2022 |
000133281122000002 |
|
Q3 2021
|
83 |
284,091 |
NSP, SPDW, GOOGL, WFC
|
13F-HR
|
11/15/2021 |
000133281121000008 |
|
Q2 2021
|
66 |
257,340 |
TWITTER INC, SPDW, NSP, WFC
|
13F-HR
|
8/16/2021 |
000133281121000006 |
|
Q1 2021
|
63 |
236,565 |
SPDW, TWITTER INC, NSP, WFC
|
13F-HR
|
5/17/2021 |
000133281121000004 |
|
Q4 2020
|
50 |
204,252 |
RHP, SPDW, TWITTER INC, NSP
|
13F-HR
|
2/17/2021 |
000133281121000002 |
|
Q3 2020
|
45 |
173,850 |
SPDW, TWITTER INC, YY, NSP
|
13F-HR
|
11/13/2020 |
000133281120000009 |
|
Q2 2020
|
40 |
154,645 |
NEM, NSP, BRK-B, SPDW
|
13F-HR
|
8/14/2020 |
000133281120000006 |
|
Q1 2020
|
24 |
99,286 |
BRK-B, NEM, SEB, MCK
|
13F-HR
|
5/15/2020 |
000133281120000004 |
|
Q4 2019
|
28 |
130,949 |
DISCK, BRK-B, SEB, AXP
|
13F-HR
|
2/14/2020 |
000133281120000003 |
|
Q3 2019
|
29 |
127,343 |
SEB, BRK-B, DISCK, AXP
|
13F-HR
|
11/14/2019 |
000133281119000008 |
|
Q2 2019
|
28 |
145,084 |
HCA, DISCK, BRK-B, AAPL
|
13F-HR
|
8/14/2019 |
000133281119000006 |
|
Q1 2019
|
28 |
131,019 |
BRK-B, DISCK, SEB, HCA
|
13F-HR
|
5/15/2019 |
000133281119000004 |
|
Q4 2018
|
31 |
136,058 |
BRK-B, HCA, DISCK, ORI
|
13F-HR
|
2/14/2019 |
000133281119000002 |
|
Q3 2018
|
27 |
161,494 |
HCA, BRK-B, DISCK, VSTO
|
13F-HR
|
11/14/2018 |
000133281118000009 |
|
Q2 2018
|
27 |
160,944 |
HCA, BRK-B, APTV, DISCK
|
13F-HR
|
8/14/2018 |
000133281118000007 |
|
Q1 2018
|
26 |
160,904 |
BRK-B, SEB, BAC, HCA
|
RESTATEMENT
|
5/21/2018 |
000133281118000005 |
|
Q4 2017
|
27 |
158,143 |
BRK-B, BAC, APTV, SEB
|
13F-HR
|
2/14/2018 |
000133281118000002 |
|
Q3 2017
|
26 |
143,829 |
SEB, BAC, AIG, PBF
|
RESTATEMENT
|
11/28/2017 |
000133281117000011 |
|
Q2 2017
|
26 |
131,147 |
AAPL, AIG, SEB, MCK
|
13F-HR
|
8/14/2017 |
000133281117000008 |
|
Q1 2017
|
28 |
128,038 |
AAPL, AIG, ORI, CPRT
|
13F-HR
|
5/15/2017 |
000133281117000006 |
|
Q4 2016
|
27 |
107,297 |
AIG, BAC, AAPL, ORI
|
13F-HR
|
2/14/2017 |
000133281117000002 |
|
Q3 2016
|
26 |
102,360 |
AIG, THO, CPRT, AAPL
|
13F-HR
|
11/14/2016 |
000133281116000020 |
|
Q2 2016
|
28 |
106,400 |
VVX, AIG, THO, CPRT
|
13F-HR
|
8/15/2016 |
000133281116000018 |
|
Q1 2016
|
35 |
129,302 |
THO, AIG, VVX, SAIC
|
13F-HR
|
5/16/2016 |
000133281116000015 |
|
Q4 2015
|
35 |
140,594 |
AIG, ORI, LDOS, BAC
|
13F-HR
|
2/16/2016 |
000133281116000013 |
|
Q3 2015
|
39 |
142,271 |
AIG, ORI, BAC, VVX
|
13F-HR
|
11/16/2015 |
000133281115000011 |
|
Q2 2015
|
46 |
193,253 |
AIG, BAC, ORI, ENVA
|
13F-HR
|
8/13/2015 |
000133281115000009 |
|
Q1 2015
|
46 |
204,007 |
AIG, AMERICAN RLTY CAP PPTYS INC, BAC, ORI
|
13F-HR
|
5/15/2015 |
000133281115000007 |
|
Q4 2014
|
51 |
310,431 |
AIG, BAC, SEE, TKC
|
13F-HR
|
2/13/2015 |
000133281115000005 |
|
Q3 2014
|
50 |
336,864 |
AIG, BAC, SEE, ORI
|
13F-HR
|
11/14/2014 |
000133281114000011 |
|
Q2 2014
|
47 |
378,288 |
AIG, TKC, CHK, ORI
|
13F-HR
|
8/14/2014 |
000133281114000009 |
|
Q1 2014
|
45 |
361,716 |
EBIX, BAC, AIG, ORI
|
13F-HR
|
5/14/2014 |
000133281114000005 |
|
Q4 2013
|
44 |
373,057 |
ORI, AIG, EBIX, SEE
|
13F-HR
|
2/14/2014 |
000133281114000003 |