Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-19 | 2020-12-31 | Q4_2020 | 13F-HR/A | 75 | $191,149,000 | 0.00% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 300 | $10,876,375,000 | 31.21% |
| 2021-02-26 | 2020-09-30 | Q3_2020 | 13F-HR/A | 17 | $94,702,000 | 0.00% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 238 | $8,288,977,000 | 25.96% |
| 2021-03-05 | 2020-06-30 | Q2_2020 | 13F-HR/A | 3 | $4,798,000 | 0.00% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 189 | $6,580,844,000 | 28.05% |
| 2021-03-05 | 2020-03-31 | Q1_2020 | 13F-HR/A | 4 | $32,871,000 | 0.00% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 153 | $5,139,192,000 | -29.03% |
| 2021-03-16 | 2019-12-31 | Q4_2019 | 13F-HR/A | 2 | $14,805,000 | 0.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 184 | $7,241,010,000 | 3.35% |
| 2021-03-16 | 2019-09-30 | Q3_2019 | 13F-HR/A | 2 | $10,015,000 | 0.00% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 193 | $7,006,060,000 | -21.27% |
| 2021-03-16 | 2019-06-30 | Q2_2019 | 13F-HR/A | 3 | $10,765,000 | 0.00% |
| 2019-08-16 | 2019-06-30 | Q2_2019 | 13F-HR/A | 183 | $8,899,025,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 179 | $8,745,697,000 | 18.66% |
| 2021-03-16 | 2019-03-31 | Q1_2019 | 13F-HR/A | 9 | $185,770,000 | 0.00% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 140 | $7,370,448,000 | -20.74% |
| 2021-03-23 | 2018-12-31 | Q4_2018 | 13F-HR/A | 7 | $95,939,000 | 0.00% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 135 | $9,299,458,000 | 22.98% |
| 2021-03-23 | 2018-09-30 | Q3_2018 | 13F-HR/A | 5 | $56,075,000 | 0.00% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 158 | $7,561,762,000 | -18.89% |
| 2021-03-23 | 2018-06-30 | Q2_2018 | 13F-HR/A | 7 | $50,780,000 | 0.00% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 163 | $9,322,845,000 | -4.13% |
| 2021-03-23 | 2018-03-31 | Q1_2018 | 13F-HR/A | 7 | $66,309,000 | 0.00% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 170 | $9,723,998,000 | 6.56% |
| 2021-03-23 | 2017-12-31 | Q4_2017 | 13F-HR/A | 7 | $66,309,000 | 0.00% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 182 | $9,125,245,000 | -4.18% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 192 | $9,523,700,000 | 3.71% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 177 | $9,182,782,000 | -6.24% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 184 | $9,793,853,000 | 18.13% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 172 | $8,290,806,000 | -24.87% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 178 | $11,035,801,000 | 4.84% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 155 | $10,526,226,000 | -11.25% |