Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR1$20,606,638,0009.82%
2021-01-212020-12-31Q4_202013F-HR1$18,763,585,00014.07%
2020-10-052020-09-30Q3_202013F-HR1$16,449,809,000-10.19%
2020-07-162020-06-30Q2_202013F-HR1$18,315,971,00016.57%
2020-04-102020-03-31Q1_202013F-HR1$15,713,001,0004.36%
2020-01-132019-12-31Q4_201913F-HR1$15,056,699,00015.47%
2019-10-082019-09-30Q3_201913F-HR1$13,039,412,0000.76%
2019-07-152019-06-30Q2_201913F-HR1$12,941,414,000-14.62%
2019-04-162019-03-31Q1_201913F-HR1$15,157,305,00010.99%
2019-01-142018-12-31Q4_201813F-HR1$13,656,731,0006.59%
2018-10-092018-09-30Q3_201813F-HR1$12,812,900,00023.03%
2018-07-122018-06-30Q2_201813F-HR1$10,414,595,0009.37%
2018-04-102018-03-31Q1_201813F-HR1$9,522,375,000-8.39%
2018-01-172017-12-31Q4_201713F-HR1$10,394,982,000-1.59%
2017-10-102017-09-30Q3_201713F-HR1$10,562,548,0003.28%
2017-07-132017-06-30Q2_201713F-HR1$10,227,076,000-2.49%
2017-04-142017-03-31Q1_201713F-HR1$10,487,744,00013.55%
2017-01-132016-12-31Q4_201613F-HR1$9,236,100,000-8.51%
2016-10-122016-09-30Q3_201613F-HR1$10,094,766,0001.21%
2016-07-072016-06-30Q2_201613F-HR1$9,974,145,0008.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LILLY ELI & COLLYINCR$20,606,6380.10%100.00%$186.82-0.01%110,302,100