|
Q3 2024
|
175 |
459,024 |
SPY, NVDA, ATSG, AAPL
|
13F-HR
|
11/12/2024 |
000160223724000008 |
|
Q2 2024
|
176 |
457,709 |
AAPL, NVDA, SPY, AMZN
|
13F-HR
|
8/13/2024 |
000160223724000006 |
|
Q1 2024
|
169 |
458,500 |
SPY, AAPL, NVDA, MG.TO
|
13F-HR
|
5/14/2024 |
000160223724000004 |
|
Q4 2023
|
194 |
500,403 |
AAPL, ERJN.MX, SPY, AMZN
|
13F-HR
|
2/12/2024 |
000160223724000002 |
|
Q3 2023
|
155 |
453,959 |
AAPL, SPY, ERJN.MX, MG.TO
|
13F-HR
|
11/9/2023 |
000160223723000009 |
|
Q2 2023
|
170 |
458,302 |
ERJN.MX, AAPL, SPY, CEMEX SAB DE CV
|
13F-HR
|
8/9/2023 |
000160223723000006 |
|
Q1 2023
|
164 |
437,920 |
CEMEX SAB DE CV, ERJN.MX, AAPL, SPY
|
13F-HR
|
5/11/2023 |
000160223723000004 |
|
Q4 2022
|
140 |
358,531 |
ERJN.MX, CEMEX SAB DE CV, SPY, AAPL
|
13F-HR
|
2/14/2023 |
000160223723000002 |
|
Q3 2022
|
144 |
356,534 |
ERJN.MX, AAPL, MU, SPY
|
13F-HR
|
11/14/2022 |
000160223722000008 |
|
Q2 2022
|
161 |
399,655 |
ERJN.MX, AAPL, MU, SPY
|
13F-HR
|
8/8/2022 |
000160223722000006 |
|
Q1 2022
|
171 |
522,986 |
ERJN.MX, AAPL, WDC, OI
|
13F-HR
|
5/12/2022 |
000160223722000004 |
|
Q4 2021
|
206 |
552,512 |
ERJN.MX, AAPL, MU, WDC
|
13F-HR
|
2/14/2022 |
000160223722000002 |
|
Q3 2021
|
133 |
316,115 |
ERJN.MX, AAPL, OI, AMZN
|
13F-HR
|
11/8/2021 |
000160223721000008 |
|
Q2 2021
|
145 |
341,917 |
ERJN.MX, AAPL, OI, AMZN
|
13F-HR
|
8/13/2021 |
000160223721000006 |
|
Q1 2021
|
190 |
512,173 |
WDC, ERJN.MX, OI, SHV
|
13F-HR
|
5/12/2021 |
000160223721000004 |
|
Q4 2020
|
170 |
430,844 |
SHV, PARA, WDC, AAPL
|
13F-HR
|
2/8/2021 |
000160223721000002 |
|
Q3 2020
|
154 |
349,881 |
SHV, PARA, AAPL, OI
|
13F-HR
|
11/5/2020 |
000160223720000008 |
|
Q2 2020
|
132 |
295,084 |
PARA, AAPL, OI, WDC
|
13F-HR
|
8/13/2020 |
000160223720000006 |
|
Q1 2020
|
126 |
238,089 |
SHV, AAPL, ATSG, AMZN
|
13F-HR
|
5/12/2020 |
000160223720000004 |
|
Q4 2019
|
133 |
315,826 |
AAPL, MG.TO, WDC, GT
|
13F-HR
|
2/12/2020 |
000160223720000002 |
|
Q3 2019
|
132 |
286,490 |
FLEX, AAPL, MG.TO, WDC
|
RESTATEMENT
|
11/12/2019 |
000160223719000010 |
|
Q2 2019
|
144 |
274,705 |
WDC, MG.TO, ATSG, AAPL
|
13F-HR
|
8/12/2019 |
000160223719000006 |
|
Q1 2019
|
151 |
292,363 |
WDC, FLEX, AAPL, MG.TO
|
13F-HR
|
5/10/2019 |
000160223719000004 |
|
Q4 2018
|
144 |
261,896 |
ERJN.MX, WDC, AAPL, ATSG
|
13F-HR
|
2/1/2019 |
000160223719000002 |
|
Q3 2018
|
166 |
309,577 |
ERJN.MX, AAPL, WDC, AMZN
|
13F-HR
|
11/13/2018 |
000160223718000008 |
|
Q2 2018
|
158 |
286,067 |
AAPL, WDC, MG.TO, ATSG
|
13F-HR
|
8/8/2018 |
000160223718000006 |
|
Q1 2018
|
147 |
306,844 |
ERJN.MX, AAPL, WDC, SYNT
|
13F-HR
|
5/11/2018 |
000160223718000004 |
|
Q4 2017
|
147 |
240,361 |
AAPL, MD, MG.TO, ATSG
|
13F-HR
|
2/7/2018 |
000160223718000002 |
|
Q3 2017
|
141 |
290,458 |
AAPL, TLRDQ, MG.TO, ATSG
|
13F-HR
|
11/3/2017 |
000160223717000008 |
|
Q2 2017
|
137 |
248,909 |
AAPL, ATSG, MG.TO, TLRDQ
|
13F-HR
|
7/28/2017 |
000160223717000006 |
|
Q1 2017
|
132 |
221,808 |
AAPL, TLRDQ, MG.TO, PBR
|
13F-HR
|
5/11/2017 |
000160223717000004 |
|
Q4 2016
|
126 |
245,868 |
TLRDQ, AAPL, ATSG, PBR
|
13F-HR
|
2/14/2017 |
000160223717000002 |
|
Q3 2016
|
121 |
237,853 |
PBR, AAPL, ATSG, TLRDQ
|
13F-HR
|
11/7/2016 |
000160223716000017 |
|
Q2 2016
|
118 |
242,000 |
PBR, AAPL, ATSG, MU
|
13F-HR
|
8/10/2016 |
000160223716000015 |
|
Q1 2016
|
109 |
221,897 |
PBR, ATSG, FLEX, AAPL
|
13F-HR
|
5/9/2016 |
000160223716000013 |
|
Q4 2015
|
125 |
216,720 |
ATSG, AAPL, FLEX, PBR
|
13F-HR
|
1/29/2016 |
000160223716000011 |
|
Q3 2015
|
128 |
214,631 |
AAPL, ATSG, FLEX, PBR
|
13F-HR
|
11/2/2015 |
000160223715000009 |
|
Q2 2015
|
131 |
275,129 |
PBR, MD, ATSG, FLEX
|
13F-HR
|
8/7/2015 |
000160223715000007 |
|
Q1 2015
|
130 |
263,540 |
ATSG, MD, FLEX, PBR
|
13F-HR
|
5/11/2015 |
000160223715000005 |
|
Q4 2014
|
122 |
256,264 |
ATSG, MD, FLEX, PBR
|
13F-HR
|
2/10/2015 |
000160223715000002 |
|
Q3 2014
|
109 |
277,446 |
JBLU, JNPR, PBR, ATSG
|
13F-HR
|
11/10/2014 |
000160223714000012 |
|
Q2 2014
|
98 |
230,743 |
FLEX, PBR, ATSG, MD
|
13F-HR
|
8/11/2014 |
000160223714000009 |
|
Q1 2014
|
72 |
213,480 |
PBR, FLEX, ATSG, MD
|
13F-HR
|
5/8/2014 |
000160223714000006 |
|
Q4 2013
|
56 |
187,570 |
ATSG, FLEX, MD, NATIONAL BANK OF GREECE S A
|
13F-HR
|
4/4/2014 |
000160223714000001 |