|
Q3 2024
|
14 |
216,918 |
IVV, VOO, IGSB, VV
|
13F-HR
|
11/4/2024 |
000117266124004457 |
|
Q2 2024
|
14 |
205,631 |
IVV, VOO, IGSB, VV
|
13F-HR
|
8/6/2024 |
000117266124003092 |
|
Q1 2024
|
15 |
199,728 |
IVV, VOO, IGSB, VV
|
13F-HR
|
5/7/2024 |
000117266124002040 |
|
Q4 2023
|
15 |
185,441 |
IVV, VOO, IGSB, VV
|
13F-HR
|
1/26/2024 |
000117266124000354 |
|
Q3 2023
|
14 |
168,405 |
IVV, VOO, IGSB, AGG
|
13F-HR
|
11/2/2023 |
000117266123003594 |
|
Q2 2023
|
15 |
178,793 |
IVV, VOO, IGSB, AGG
|
13F-HR
|
7/20/2023 |
000117266123002551 |
|
Q1 2023
|
19 |
192,273 |
IVV, VOO, IGSB, AGG
|
13F-HR
|
5/1/2023 |
000117266123001767 |
|
Q4 2022
|
19 |
209,118 |
IVV, VOO, IGSB, IWM
|
13F-HR
|
2/8/2023 |
000117266123000525 |
|
Q3 2022
|
20 |
206,849 |
IVV, VOO, IGSB, VOE
|
13F-HR
|
11/7/2022 |
000117266122002303 |
|
Q2 2022
|
20 |
218,064 |
IVV, VOO, VOE, IGSB
|
13F-HR
|
8/12/2022 |
000117266122001825 |
|
Q1 2022
|
18 |
273,644 |
IVV, VOO, AGG, VOE
|
13F-HR
|
5/16/2022 |
000117266122001424 |
|
Q4 2021
|
15 |
208,667 |
IVV, AGG, VOO, IGSB
|
RESTATEMENT
|
2/14/2022 |
000117266122000837 |
|
Q3 2021
|
30 |
102,872 |
AGG, IGSB, SPIB, SPAB
|
13F-HR
|
11/12/2021 |
000117266121002164 |
|
Q2 2021
|
66 |
137,452 |
AGG, IGSB, SPIB, SPAB
|
13F-HR
|
8/13/2021 |
000117266121001654 |
|
Q1 2021
|
79 |
157,590 |
AGG, IGSB, SPIB, SPAB
|
13F-HR
|
5/12/2021 |
000117266121001097 |
|
Q4 2020
|
75 |
205,435 |
NGHC, AGG, IGSB, SPIB
|
13F-HR
|
2/12/2021 |
000117266121000390 |
|
Q3 2020
|
60 |
107,727 |
NGHC, UBER, LOW, BJ
|
13F-HR
|
11/9/2020 |
000091957420006760 |
|
Q2 2020
|
41 |
90,569 |
NGHC, EYE, ATVI, NYT
|
13F-HR
|
8/12/2020 |
000091957420004970 |
|
Q1 2020
|
44 |
61,989 |
NGHC, UBER, AMT, NYT
|
13F-HR
|
5/14/2020 |
000091957420003367 |
|
Q4 2019
|
43 |
100,023 |
NGHC, MONTAGE RES CORP, LOW, FIVE
|
13F-HR
|
2/14/2020 |
000091957420001179 |
|
Q3 2019
|
41 |
82,758 |
NGHC, TGT, MGP, MONTAGE RES CORP
|
13F-HR
|
11/14/2019 |
000091957419006999 |
|
Q2 2019
|
43 |
104,297 |
NGHC, INXN, BJ, EQIX
|
13F-HR
|
8/14/2019 |
000091957419005141 |
|
Q1 2019
|
41 |
114,183 |
NGHC, MONTAGE RES CORP, EQIX, FIVE
|
13F-HR
|
5/14/2019 |
000091957419003335 |
|
Q4 2018
|
33 |
74,223 |
NGHC, CLPR, FL, MSFT
|
13F-HR
|
2/13/2019 |
000091957419001095 |
|
Q3 2018
|
45 |
135,801 |
NGHC, CLPR, INXN calls, MSFT
|
13F-HR
|
11/14/2018 |
000091957418007158 |
|
Q2 2018
|
56 |
140,831 |
NGHC, INXN, INXN calls, LW
|
13F-HR
|
8/14/2018 |
000091957418005330 |
|
Q1 2018
|
51 |
155,174 |
NGHC, MBB, IGIB, INXN
|
13F-HR
|
5/11/2018 |
000091957418003401 |
|
Q4 2017
|
62 |
217,882 |
NGHC, SPY, MBB, IGIB
|
13F-HR
|
2/14/2018 |
000091957418001615 |
|
Q3 2017
|
49 |
187,522 |
NGHC, SPY, IGIB, CLPR
|
13F-HR
|
11/14/2017 |
000091957417007906 |
|
Q2 2017
|
57 |
180,076 |
NGHC, SNC, CLPR, SPY
|
13F-HR
|
8/14/2017 |
000091957417006222 |
|
Q1 2017
|
93 |
496,053 |
NGHC, SNC, MBB, CLPR
|
13F-HR
|
5/15/2017 |
000091957417004290 |
|
Q4 2016
|
97 |
473,784 |
NGHC, SNC, SPY, CB
|
13F-HR
|
2/10/2017 |
000091957417001238 |