Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 107 | $707,315,000 | 12.14% |
| 2021-02-03 | 2020-12-31 | Q4_2020 | 13F-HR | 104 | $630,731,000 | 200.94% |
| 2020-10-06 | 2020-09-30 | Q3_2020 | 13F-HR | 64 | $209,586,000 | -1.25% |
| 2020-07-06 | 2020-06-30 | Q2_2020 | 13F-HR | 73 | $212,244,000 | 31.12% |
| 2020-04-23 | 2020-03-31 | Q1_2020 | 13F-HR | 78 | $161,867,000 | -8.42% |
| 2020-01-06 | 2019-12-31 | Q4_2019 | 13F-HR | 84 | $176,746,000 | 7.32% |
| 2019-10-09 | 2019-09-30 | Q3_2019 | 13F-HR | 84 | $164,694,000 | 2.03% |
| 2019-07-03 | 2019-06-30 | Q2_2019 | 13F-HR | 90 | $161,416,000 | -2.86% |
| 2019-04-23 | 2019-03-31 | Q1_2019 | 13F-HR | 89 | $166,165,000 | 17.87% |
| 2019-01-15 | 2018-12-31 | Q4_2018 | 13F-HR | 89 | $140,972,000 | -20.79% |
| 2018-10-18 | 2018-09-30 | Q3_2018 | 13F-HR | 90 | $177,962,000 | -0.75% |
| 2018-07-17 | 2018-06-30 | Q2_2018 | 13F-HR | 98 | $179,305,000 | 3.13% |
| 2018-04-24 | 2018-03-31 | Q1_2018 | 13F-HR | 96 | $173,859,000 | 2.25% |
| 2018-01-18 | 2017-12-31 | Q4_2017 | 13F-HR | 99 | $170,035,000 | 4.59% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 94 | $162,578,000 | 3.89% |
| 2017-07-19 | 2017-06-30 | Q2_2017 | 13F-HR | 94 | $156,489,000 | -15.67% |
| 2017-04-20 | 2017-03-31 | Q1_2017 | 13F-HR | 105 | $185,577,000 | 8.12% |
| 2017-01-24 | 2016-12-31 | Q4_2016 | 13F-HR | 102 | $171,644,000 | -1.45% |
| 2016-10-18 | 2016-09-30 | Q3_2016 | 13F-HR | 114 | $174,168,000 | 7.05% |
| 2016-07-18 | 2016-06-30 | Q2_2016 | 13F-HR | 111 | $162,705,000 | 0.94% |