Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR1$00.00%
2021-01-142020-12-31Q4_202013F-HR1$0-100.00%
2020-10-212020-09-30Q3_202013F-HR407$137,386,0005.49%
2020-07-132020-06-30Q2_202013F-HR406$130,232,00015.44%
2020-04-152020-03-31Q1_202013F-HR398$112,816,000-28.08%
2020-01-142019-12-31Q4_201913F-HR394$156,862,0006.14%
2019-10-082019-09-30Q3_201913F-HR398$147,794,000-5.15%
2019-07-302019-06-30Q2_201913F-HR396$155,822,0003.91%
2019-04-162019-03-31Q1_201913F-HR401$149,956,00010.15%
2019-01-172018-12-31Q4_201813F-HR396$136,135,000-18.31%
2018-10-182018-09-30Q3_201813F-HR406$166,639,0002.51%
2018-07-172018-06-30Q2_201813F-HR397$162,563,0001.28%
2018-04-112018-03-31Q1_201813F-HR410$160,510,000-4.25%
2018-01-182017-12-31Q4_201713F-HR410$167,629,0003.45%
2017-10-182017-09-30Q3_201713F-HR410$162,041,0004.20%
2017-07-182017-06-30Q2_201713F-HR406$155,504,0001.38%
2017-04-132017-03-31Q1_201713F-HR415$153,391,0000.36%
2017-01-242016-12-31Q4_201613F-HR404$152,836,0006.17%
2016-10-192016-09-30Q3_201613F-HR415$143,953,0003.90%
2016-07-082016-06-30Q2_201613F-HR403$138,554,000-0.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLNA$00.00%0.00%$0.000.00%0