Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR/A31$874,840,0000.00%
2021-02-172020-12-31Q4_202013F-HR/A31$874,840,0000.00%
2021-02-162020-12-31Q4_202013F-HR29$670,708,0000.00%
2020-11-162020-09-30Q3_202013F-HR29$670,708,00012.32%
2020-08-142020-06-30Q2_202013F-HR25$597,140,00037.09%
2020-05-152020-03-31Q1_202013F-HR21$435,589,000-18.74%
2020-02-142019-12-31Q4_201913F-HR18$536,021,00026.80%
2019-11-142019-09-30Q3_201913F-HR30$422,744,0007.60%
2019-07-252019-06-30Q2_201913F-HR23$392,896,00016.43%
2019-05-152019-03-31Q1_201913F-HR10$337,440,000-9.03%
2019-02-142018-12-31Q4_201813F-HR9$370,935,000-12.07%
2018-11-142018-09-30Q3_201813F-HR14$421,847,000-6.97%
2018-08-142018-06-30Q2_201813F-HR8$453,429,00022.43%
2018-05-142018-03-31Q1_201813F-HR9$370,346,000-4.56%
2018-02-142017-12-31Q4_201713F-HR11$388,029,00018.08%
2017-11-142017-09-30Q3_201713F-HR15$328,622,0008.25%
2017-08-142017-06-30Q2_201713F-HR13$303,568,0007.10%
2017-05-152017-03-31Q1_201713F-HR14$283,440,00019.66%
2017-02-142016-12-31Q4_201613F-HR14$236,875,0008.26%
2016-11-152016-09-30Q3_201613F-HR15$218,794,0003.14%
2016-08-152016-06-30Q2_201613F-HR16$212,128,000-3.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares