|
Q3 2024
|
72 |
441,693 |
MERC, GS, RJF, AMGN
|
13F-HR
|
11/8/2024 |
000121465924018593 |
|
Q2 2024
|
71 |
473,972 |
MERC, RJF, GS, AMGN
|
13F-HR
|
8/1/2024 |
000121465924013597 |
|
Q1 2024
|
80 |
224,999 |
GS, NAM TAI G63907-10-2 PRIVATE, SIGI, RJF
|
13F-HR
|
5/9/2024 |
000121465924008652 |
|
Q4 2023
|
82 |
540,871 |
MERC, GS, RJF, NAM TAI PROPERTY INC
|
13F-HR
|
2/8/2024 |
000121465924002141 |
|
Q3 2023
|
78 |
504,833 |
MERC, GS, RJF, NAM TAI PROPERTY INC
|
13F-HR
|
11/13/2023 |
000121465923014826 |
|
Q2 2023
|
83 |
517,607 |
MERC, GS, NAM TAI PROPERTY INC, RJF
|
13F-HR
|
8/4/2023 |
000121465923010748 |
|
Q1 2023
|
79 |
488,711 |
MERC, GS, RJF, SRL
|
13F-HR
|
5/10/2023 |
000121465923006723 |
|
Q4 2022
|
78 |
505,789 |
MERC, GS, RJF, SRL
|
13F-HR
|
2/9/2023 |
000121465923001866 |
|
Q3 2022
|
80 |
520,415 |
MERC, GS, RJF, SRL
|
13F-HR
|
11/7/2022 |
000121465922013200 |
|
Q2 2022
|
89 |
548,711 |
MERC, GS, RJF, SRL
|
13F-HR
|
8/12/2022 |
000121465922009955 |
|
Q1 2022
|
107 |
1,377,100 |
MERC, BX, GS, AXP
|
13F-HR
|
5/9/2022 |
000121465922006467 |
|
Q4 2021
|
77 |
609,159 |
MERC, NAM TAI PROPERTY INC, GS, HLIO
|
13F-HR
|
2/11/2022 |
000121465922002267 |
|
Q3 2021
|
80 |
666,976 |
MERC, NAM TAI PROPERTY INC, GS, SRL
|
13F-HR
|
11/15/2021 |
000121465921011703 |
|
Q2 2021
|
95 |
741,556 |
MERC, NAM TAI PROPERTY INC, GS, SRL
|
RESTATEMENT
|
8/13/2021 |
000121465921008499 |
|
Q1 2021
|
106 |
656,651 |
MERC, NAM TAI PROPERTY INC, GS, MTN
|
13F-HR
|
5/11/2021 |
000121465921005147 |
|
Q4 2020
|
82 |
489,105 |
MERC, NAM TAI PROPERTY INC, GS, MTN
|
13F-HR
|
2/1/2021 |
000121465921001085 |
|
Q3 2020
|
89 |
405,140 |
MERC, NAM TAI PROPERTY INC, AMGN, GS
|
13F-HR
|
11/13/2020 |
000121465920009473 |
|
Q2 2020
|
85 |
364,745 |
MERC, NAM TAI PROPERTY INC, GS, AMGN
|
13F-HR
|
8/12/2020 |
000121465920006979 |
|
Q1 2020
|
90 |
353,078 |
MERC, NAM TAI PROPERTY INC, SRL, AMGN
|
13F-HR
|
5/11/2020 |
000121465920004273 |
|
Q4 2019
|
87 |
547,800 |
MERC, NAM TAI PROPERTY INC, AMGN, SRL
|
13F-HR
|
2/12/2020 |
000121465920001236 |
|
Q3 2019
|
121 |
582,081 |
MERC, NAM TAI PROPERTY INC, SRL, AMGN
|
13F-HR
|
11/15/2019 |
000121465919007222 |
|
Q2 2019
|
120 |
632,735 |
MERC, NAM TAI PROPERTY INC, SRL, AMGN
|
13F-HR
|
8/7/2019 |
000121465919005045 |
|
Q1 2019
|
127 |
588,688 |
MERC, NAM TAI PROPERTY INC, AMGN, GS
|
13F-HR
|
5/14/2019 |
000121465919003431 |
|
Q4 2018
|
133 |
526,210 |
MERC, NAM TAI PROPERTY INC, AMGN, GS
|
13F-HR
|
2/8/2019 |
000121465919000898 |
|
Q3 2018
|
129 |
686,050 |
MERC, NAM TAI PROPERTY INC, AMGN, GS
|
13F-HR
|
11/9/2018 |
000121465918007008 |
|
Q2 2018
|
120 |
677,692 |
MERC, NAM TAI PROPERTY INC, MTN, AMGN
|
13F-HR
|
8/7/2018 |
000121465918005262 |
|
Q1 2018
|
118 |
646,824 |
MERC, NAM TAI PROPERTY INC, MTN, GS
|
13F-HR
|
5/11/2018 |
000121465918003609 |
|
Q4 2017
|
113 |
716,363 |
MERC, NAM TAI PROPERTY INC, MTN, GS
|
13F-HR
|
2/8/2018 |
000121465918000991 |
|
Q3 2017
|
109 |
648,109 |
MERC, NAM TAI PROPERTY INC, MTN, AMGN
|
13F-HR
|
11/6/2017 |
000121465917006397 |
|
Q2 2017
|
104 |
587,925 |
MERC, NAM TAI PROPERTY INC, MTN, AMGN
|
13F-HR
|
8/8/2017 |
000121465917004856 |
|
Q1 2017
|
99 |
555,778 |
MERC, NAM TAI PROPERTY INC, MTN, GS
|
13F-HR
|
5/11/2017 |
000121465917003236 |
|
Q4 2016
|
117 |
580,340 |
MERC, NAM TAI PROPERTY INC, MIL, GS
|
13F-HR
|
2/13/2017 |
000121465917001029 |
|
Q3 2016
|
102 |
514,136 |
MERC, NAM TAI PROPERTY INC, MIL, AMGN
|
13F-HR
|
11/14/2016 |
000121465916014569 |
|
Q2 2016
|
111 |
143,792 |
SIGI, AMGN, PFSW, MTN
|
13F-HR
|
8/15/2016 |
000121465916013204 |
|
Q1 2016
|
118 |
150,768 |
PFSW, AMGN, SIGI, MTN
|
13F-HR
|
5/13/2016 |
000121465916011536 |
|
Q4 2015
|
113 |
150,040 |
PFSW, AMGN, SIGI, MTN
|
13F-HR
|
2/3/2016 |
000121465916009214 |
|
Q3 2015
|
120 |
521,146 |
MERC, MIL, NAM TAI PROPERTY INC, GS
|
13F-HR
|
11/5/2015 |
000121465915007497 |
|
Q2 2015
|
118 |
633,779 |
MERC, MIL, NAM TAI PROPERTY INC, THOR
|
13F-HR
|
8/11/2015 |
000121465915005968 |
|
Q1 2015
|
113 |
655,414 |
MERC, MIL, THOR, AMGN
|
13F-HR
|
5/14/2015 |
000121465915003950 |
|
Q4 2014
|
114 |
720,742 |
MERC, MIL, GS, NAM TAI PROPERTY INC
|
RESTATEMENT
|
3/4/2015 |
000121465915001952 |