|
Q1 2025
|
927 |
4,042,240 |
VOO, VEU, COKE, INTL- ACADIAN - COM
|
13F-HR
|
4/24/2025 |
000147984425000007 |
|
Q4 2024
|
925 |
4,102,717 |
VOO, VEU, COKE, INTL- ACADIAN - COM
|
13F-HR
|
1/7/2025 |
000147984425000001 |
|
Q3 2024
|
909 |
3,968,589 |
VOO, VEU, COKE, INTL- ACADIAN - COM
|
13F-HR
|
10/7/2024 |
000147984424000010 |
|
Q2 2024
|
876 |
3,539,234 |
VOO, VEU, INTL- ACADIAN - COM, COKE
|
13F-HR
|
7/16/2024 |
000147984424000007 |
|
Q1 2024
|
832 |
3,317,795 |
VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM
|
13F-HR
|
4/18/2024 |
000147984424000006 |
|
Q4 2023
|
874 |
2,974,748 |
VOO, VEU, INTL- ACADIAN - COM, COKE
|
13F-HR
|
1/8/2024 |
000147984424000001 |
|
Q3 2023
|
831 |
2,643,517 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
11/17/2023 |
000147984423000008 |
|
Q2 2023
|
828 |
2,739,854 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
7/18/2023 |
000147984423000004 |
|
Q1 2023
|
818 |
2,568,486 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
4/7/2023 |
000147984423000003 |
|
Q4 2022
|
799 |
2,400,625 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
1/17/2023 |
000147984423000001 |
|
Q3 2022
|
768 |
2,210,085 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
10/14/2022 |
000147984422000007 |
|
Q2 2022
|
745 |
2,386,651 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
7/12/2022 |
000147984422000006 |
|
Q1 2022
|
797 |
2,864,958 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
4/7/2022 |
000147984422000005 |
|
Q4 2021
|
831 |
3,037,403 |
VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM
|
13F-HR
|
1/13/2022 |
000147984422000002 |
|
Q3 2021
|
788 |
2,781,144 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
1/13/2022 |
000147984422000003 |
|
Q2 2021
|
784 |
2,772,315 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
7/20/2021 |
000147984421000007 |
|
Q1 2021
|
761 |
2,594,057 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
5/10/2021 |
000147984421000002 |
|
Q4 2020
|
740 |
2,465,725 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
1/8/2021 |
000147984421000001 |
|
Q3 2020
|
661 |
2,165,777 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
10/15/2020 |
000147984420000004 |
|
Q2 2020
|
575 |
1,978,828 |
VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
7/7/2020 |
000147984420000003 |
|
Q1 2020
|
427 |
1,709,852 |
INTL- ACADIAN - COM, VOO, VEU, INTL - CAUSEWAY - COM
|
13F-HR
|
4/10/2020 |
000147984420000002 |
|
Q4 2019
|
455 |
2,231,575 |
INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, VOO
|
13F-HR
|
1/9/2020 |
000147984420000001 |
|
Q3 2019
|
355 |
2,132,204 |
VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM
|
13F-HR
|
10/9/2019 |
000147984419000005 |
|
Q2 2019
|
373 |
2,104,010 |
INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM
|
13F-HR
|
7/12/2019 |
000147984419000004 |
|
Q1 2019
|
358 |
2,053,572 |
VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM
|
13F-HR
|
5/22/2019 |
000147984419000003 |
|
Q4 2018
|
346 |
1,789,987 |
INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM
|
13F-HR
|
1/18/2019 |
000147984419000001 |
|
Q3 2018
|
331 |
2,006,672 |
VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM
|
13F-HR
|
11/26/2018 |
000147984418000005 |
|
Q2 2018
|
321 |
1,570,514 |
VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO
|
13F-HR
|
7/23/2018 |
000147984418000004 |
|
Q1 2018
|
314 |
1,566,223 |
VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO
|
13F-HR
|
6/1/2018 |
000147984418000003 |
|
Q4 2017
|
306 |
1,634,897 |
INTL - LAZARD - COM, VEU, INTL - VONTOBEL - COM, EFV
|
13F-HR
|
1/19/2018 |
000147984418000002 |
|
Q3 2017
|
291 |
1,308,883 |
VEU, EFV, VOO, SPY
|
13F-HR
|
10/17/2017 |
000147984417000009 |
|
Q2 2017
|
298 |
1,230,566 |
VEU, EFV, SPY, VOO
|
13F-HR
|
7/18/2017 |
000147984417000008 |
|
Q1 2017
|
272 |
1,303,131 |
VEU, EFV, VIG, SPY
|
13F-HR
|
4/21/2017 |
000147984417000007 |
|
Q4 2016
|
250 |
1,178,084 |
VEU, VIG, SPY, EFV
|
13F-HR
|
2/22/2017 |
000147984417000005 |
|
Q3 2016
|
278 |
856,049 |
VIG, SPY, MLPI, VOO
|
13F-HR
|
11/3/2016 |
000147984416000013 |
|
Q2 2016
|
379 |
866,671 |
VIG, SPY, MLPI, VOO
|
13F-HR
|
7/26/2016 |
000147984416000012 |
|
Q1 2016
|
386 |
908,346 |
VIG, SPY, MLPI, VOO
|
13F-HR
|
5/2/2016 |
000147984416000010 |
|
Q4 2015
|
409 |
933,232 |
VIG, SPY, VOO, MLPI
|
13F-HR
|
1/27/2016 |
000147984416000009 |
|
Q3 2015
|
423 |
930,708 |
VIG, SPY, COKE, MLPI
|
13F-HR
|
11/2/2015 |
000147984415000008 |
|
Q2 2015
|
468 |
1,058,162 |
VIG, SPY, MLPI, COKE
|
13F-HR
|
7/15/2015 |
000147984415000006 |
|
Q1 2015
|
492 |
1,154,638 |
VIG, SPY, MLPI, IWM
|
13F-HR
|
4/29/2015 |
000147984415000002 |
|
Q4 2014
|
498 |
1,104,469 |
VIG, SPY, MLPI, KO
|
13F-HR
|
2/4/2015 |
000147984415000001 |
|
Q2 2014
|
540 |
1,199,083 |
VIG, MLPI, AMJ, SPY
|
13F-HR
|
8/15/2014 |
000147984414000010 |
|
Q4 2013
|
460 |
980,617 |
VIG, AMJ, MLPI, SPY
|
13F-HR
|
2/10/2014 |
000147984414000002 |