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 | 84 | $348,695,000 | 4.30% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 81 | $334,330,000 | 20.93% |
| 2020-10-21 | 2020-09-30 | Q3_2020 | 13F-HR | 61 | $276,475,000 | 4.78% |
| 2020-07-27 | 2020-06-30 | Q2_2020 | 13F-HR | 65 | $263,869,000 | 19.78% |
| 2020-05-01 | 2020-03-31 | Q1_2020 | 13F-HR | 62 | $220,294,000 | -31.78% |
| 2020-02-03 | 2019-12-31 | Q4_2019 | 13F-HR | 73 | $322,940,000 | 10.28% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR/A | 75 | $292,832,000 | 0.00% |
| 2019-10-31 | 2019-09-30 | Q3_2019 | 13F-HR | 101 | $285,153,000 | 4.39% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 60 | $273,170,000 | 3.16% |
| 2019-05-08 | 2019-03-31 | Q1_2019 | 13F-HR | 64 | $264,802,000 | 19.32% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 54 | $221,932,000 | -13.47% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 59 | $256,468,000 | 22.44% |
| 2018-08-03 | 2018-06-30 | Q2_2018 | 13F-HR | 54 | $209,457,000 | -31.80% |