Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-12 | 2021-03-31 | Q1_2021 | 13F-HR | 3 | $639,420,000 | 35.25% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 3 | $472,761,000 | 274.67% |
| 2020-10-23 | 2020-09-30 | Q3_2020 | 13F-HR | 2 | $126,179,000 | -56.50% |
| 2020-01-15 | 2019-12-31 | Q4_2019 | 13F-HR | 3 | $290,093,000 | -33.51% |
| 2019-10-30 | 2019-09-30 | Q3_2019 | 13F-HR | 3 | $436,328,000 | 185.75% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 1 | $152,696,000 | -5.92% |
| 2019-04-18 | 2019-03-31 | Q1_2019 | 13F-HR | 1 | $162,307,000 | 13.10% |
| 2019-01-30 | 2018-12-31 | Q4_2018 | 13F-HR | 1 | $143,513,000 | 369.41% |
| 2018-01-24 | 2017-12-31 | Q4_2017 | 13F-HR | 1 | $30,573,000 | -57.35% |
| 2018-01-24 | 2017-09-30 | Q3_2017 | 13F-HR | 1 | $71,681,000 | 0.07% |
| 2017-08-24 | 2017-06-30 | Q2_2017 | 13F-HR | 1 | $71,629,000 | -59.22% |
| 2017-05-04 | 2017-03-31 | Q1_2017 | 13F-HR | 1 | $175,643,000 | 0.40% |
| 2017-02-01 | 2016-12-31 | Q4_2016 | 13F-HR | 1 | $174,947,000 | -23.58% |
| 2016-10-27 | 2016-09-30 | Q3_2016 | 13F-HR | 1 | $228,933,000 | 0.00% |
| 2016-08-17 | 2016-06-30 | Q2_2016 | 13F-HR | 1 | $0 | -100.00% |