Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 6 | $302,105,000 | 6.18% |
| 2021-01-12 | 2020-12-31 | Q4_2020 | 13F-HR | 6 | $284,509,000 | -0.79% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 6 | $286,782,000 | 1.46% |
| 2020-07-09 | 2020-06-30 | Q2_2020 | 13F-HR | 6 | $282,666,000 | 14.27% |
| 2020-04-09 | 2020-03-31 | Q1_2020 | 13F-HR | 7 | $247,376,000 | 8.22% |
| 2020-01-07 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $228,583,000 | -13.57% |
| 2019-10-04 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $264,482,000 | 0.80% |
| 2019-07-12 | 2019-06-30 | Q2_2019 | 13F-HR | 7 | $262,372,000 | -10.31% |