Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 14 | $571,188,000 | 10.41% |
| 2021-02-02 | 2020-12-31 | Q4_2020 | 13F-HR | 13 | $517,321,000 | -0.02% |
| 2020-12-16 | 2020-09-30 | Q3_2020 | 13F-HR/A | 12 | $517,413,000 | 0.00% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 12 | $517,413,000 | 15.99% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR/A | 10 | $446,101,000 | 0.00% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 11 | $458,188,000 | 21.39% |
| 2020-05-08 | 2020-03-31 | Q1_2020 | 13F-HR | 11 | $377,456,000 | 9.67% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $344,168,000 | 2.30% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 10 | $336,417,000 | 27.92% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 9 | $262,991,000 | -1.31% |