Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR1$42,030,000-66.67%
2021-01-132020-12-31Q4_202013F-HR1$126,121,000999.99%
2020-10-212020-09-30Q3_202013F-HR1$147,000-99.93%
2020-07-092020-06-30Q2_202013F-HR1$197,782,00025.95%
2020-04-152020-03-31Q1_202013F-HR146$157,037,000-24.36%
2020-01-132019-12-31Q4_201913F-HR151$207,610,000-5.45%
2019-10-152019-09-30Q3_201913F-HR154$219,566,000-14.26%
2019-07-162019-06-30Q2_201913F-HR154$256,080,0004.40%
2019-04-042019-03-31Q1_201913F-HR149$245,286,00014.13%
2019-01-042018-12-31Q4_201813F-HR148$214,911,000-23.20%
2018-10-092018-09-30Q3_201813F-HR153$279,831,0007.20%
2018-07-052018-06-30Q2_201813F-HR156$261,045,000-6.36%
2018-04-092018-03-31Q1_201813F-HR158$278,776,000-1.57%
2018-01-082017-12-31Q4_201713F-HR158$283,234,000-7.88%
2017-10-062017-09-30Q3_201713F-HR175$307,454,0003.77%
2017-07-112017-06-30Q2_201713F-HR177$296,274,000-3.98%
2017-04-102017-03-31Q1_201713F-HR208$308,558,0005.35%
2017-01-112016-12-31Q4_201613F-HR215$292,882,000-0.57%
2016-10-122016-09-30Q3_201613F-HR220$294,575,0004.52%
2016-07-072016-06-30Q2_201613F-HR222$281,849,0002.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBBUY$42,0300.00%100.00%$223.830.00%187,775