Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-25 | 2020-12-31 | Q4_2020 | 13F-HR/A | 3342 | $278,099,675,000 | 0.00% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 3339 | $276,895,675,000 | 17.42% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 3331 | $235,815,312,000 | 3.65% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 3338 | $227,512,543,000 | 18.53% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 3374 | $191,951,186,000 | -30.04% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 3379 | $274,391,971,000 | 6.62% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 3417 | $257,343,191,000 | -0.08% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 3463 | $257,547,221,000 | 2.57% |
| 2019-08-12 | 2019-03-31 | Q1_2019 | 13F-HR/A | 3445 | $251,083,556,000 | 0.00% |
| 2019-07-24 | 2019-03-31 | Q1_2019 | 13F-HR/A | 1 | $12,667,000 | 0.00% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 3444 | $251,083,718,000 | 13.74% |
| 2019-02-26 | 2018-12-31 | Q4_2018 | 13F-HR/A | 3448 | $220,748,977,000 | 0.00% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 3448 | $220,706,801,000 | -15.99% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 3425 | $262,710,646,000 | 4.73% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 3366 | $250,842,063,000 | 4.54% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 3344 | $239,943,098,000 | -0.53% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 3323 | $241,232,304,000 | 5.42% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 3335 | $228,834,257,000 | 5.65% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 3311 | $216,586,353,000 | 3.51% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 3300 | $209,233,874,000 | 4.51% |
| 2017-02-09 | 2016-12-31 | Q4_2016 | 13F-HR | 3289 | $200,206,994,000 | 8.21% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 3276 | $185,012,219,000 | 6.46% |
| 2016-08-09 | 2016-06-30 | Q2_2016 | 13F-HR | 3290 | $173,790,677,000 | 4.03% |