|
Q3 2024
|
30 |
138,456 |
AXSM, BIL, RNA, KURA
|
13F-HR
|
11/14/2024 |
000154940824000005 |
|
Q2 2024
|
31 |
131,790 |
AXSM, BIL, RNA, KURA
|
13F-HR
|
8/15/2024 |
000154940824000004 |
|
Q1 2024
|
32 |
123,110 |
AXSM, BIL, RNA, KURA
|
13F-HR
|
5/15/2024 |
000154940824000003 |
|
Q4 2023
|
35 |
86,673 |
AXSM, RNA, KURA, TLT
|
13F-HR
|
2/14/2024 |
000154940824000002 |
|
Q3 2023
|
51 |
81,407 |
AXSM, RNA, KURA, TLT
|
13F-HR
|
11/14/2023 |
000154940823000005 |
|
Q2 2023
|
51 |
93,509 |
AXSM, RNA, KURA, TLT
|
13F-HR
|
8/14/2023 |
000154940823000004 |
|
Q1 2023
|
58 |
94,708 |
AXSM, RNA, KURA, TLT
|
13F-HR
|
5/15/2023 |
000154940823000003 |
|
Q4 2022
|
43 |
104,311 |
AXSM, RNA, BIL, KURA
|
13F-HR
|
2/14/2023 |
000154940823000002 |
|
Q3 2022
|
58 |
79,158 |
AXSM, RNA, BIL, KURA
|
13F-HR
|
11/14/2022 |
000154940822000005 |
|
Q2 2022
|
64 |
79,878 |
AXSM, RNA, KURA, BIL
|
13F-HR
|
8/15/2022 |
000154940822000004 |
|
Q1 2022
|
65 |
110,543 |
AXSM, RNA, BIL, KURA
|
13F-HR
|
5/13/2022 |
000154940822000003 |
|
Q4 2021
|
86 |
117,831 |
AXSM, RNA, BIL, TLT
|
13F-HR
|
2/14/2022 |
000154940822000002 |
|
Q3 2021
|
86 |
113,591 |
AXSM, RNA, BIL, SPPI
|
13F-HR
|
10/26/2021 |
000154940821000006 |
|
Q2 2021
|
89 |
158,946 |
AXSM, RNA, BIL, SPPI
|
13F-HR
|
8/16/2021 |
000154940821000005 |
|
Q1 2021
|
83 |
163,942 |
AXSM, RNA, BIL, SPPI
|
13F-HR
|
5/13/2021 |
000154940821000004 |
|
Q4 2020
|
78 |
199,461 |
AXSM, RNA, BIL, COF
|
13F-HR
|
2/12/2021 |
000154940821000002 |
|
Q3 2020
|
69 |
147,763 |
AXSM, BIL, SPPI, COF
|
13F-HR
|
11/16/2020 |
000154940820000006 |
|
Q2 2020
|
86 |
170,996 |
AXSM, BIL, SPPI, CDTX
|
13F-HR
|
8/11/2020 |
000154940820000005 |
|
Q1 2020
|
78 |
154,401 |
AXSM, BIL, COF, KURA
|
13F-HR
|
5/11/2020 |
000154940820000004 |
|
Q4 2019
|
85 |
233,157 |
AXSM, BIL, COF, KURA
|
13F-HR
|
2/10/2020 |
000154940820000003 |
|
Q3 2019
|
81 |
157,933 |
BIL, AXSM, COF, KURA
|
13F-HR
|
11/14/2019 |
000154940819000008 |
|
Q2 2019
|
83 |
153,532 |
BIL, AXSM, COF, KURA
|
13F-HR
|
8/12/2019 |
000154940819000007 |
|
Q1 2019
|
76 |
140,449 |
BIL, AXSM, COF, KURA
|
13F-HR
|
5/6/2019 |
000154940819000006 |
|
Q4 2018
|
59 |
68,690 |
BIL, COF, KURA, AXSM
|
13F-HR
|
1/23/2019 |
000154940819000002 |
|
Q3 2018
|
73 |
66,710 |
COF, KURA, FE, LNT
|
13F-HR
|
10/29/2018 |
000154940818000006 |
|
Q2 2018
|
61 |
58,552 |
COF, KURA, KSS, TGT
|
13F-HR
|
7/17/2018 |
000122107318000044 |
|
Q1 2018
|
78 |
73,734 |
COF, KURA, NEE, WY
|
13F-HR
|
4/18/2018 |
000122107318000020 |
|
Q4 2017
|
79 |
62,844 |
COF, DUK, SPY, KURA
|
13F-HR
|
2/14/2018 |
000122107318000014 |
|
Q3 2017
|
74 |
85,193 |
COF, KLAC, HPQ, COP
|
13F-HR
|
11/2/2017 |
000122107317000097 |
|
Q2 2017
|
74 |
88,073 |
COF, MCD, ESS, MO
|
RESTATEMENT
|
8/11/2017 |
000122107317000084 |
|
Q1 2017
|
70 |
83,310 |
COF, CSX, TIF, BBY
|
13F-HR
|
5/4/2017 |
000122107317000054 |
|
Q4 2016
|
73 |
79,265 |
COF, WM, HST, CME
|
13F-HR
|
2/9/2017 |
000122107317000031 |
|
Q3 2016
|
60 |
72,081 |
COF, PFE, NAVI, MSI
|
13F-HR
|
11/14/2016 |
000122107316000220 |
|
Q2 2016
|
57 |
72,942 |
COF, KMB, K, SJM
|
13F-HR
|
7/22/2016 |
000122107316000177 |
|
Q1 2016
|
59 |
89,956 |
COF, GE, TLT, NI
|
13F-HR
|
5/10/2016 |
000122107316000159 |
|
Q4 2015
|
67 |
86,384 |
COF, WYNN, ABT, DE
|
13F-HR
|
2/16/2016 |
000122107316000144 |
|
Q3 2015
|
63 |
65,870 |
COF, EQIX, NEURALSTEM INC, WU
|
13F-HR
|
10/23/2015 |
000122107315000098 |
|
Q2 2015
|
70 |
65,099 |
COF, NEURALSTEM INC, CME, HAS
|
13F-HR
|
7/24/2015 |
000122107315000079 |
|
Q1 2015
|
63 |
90,573 |
COF, NEURALSTEM INC, MO, HAS
|
13F-HR
|
5/13/2015 |
000122107315000059 |
|
Q4 2014
|
89 |
98,145 |
COF, NEURALSTEM INC, ACWI, AVB
|
13F-HR
|
2/9/2015 |
000122107315000016 |