Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-06 | 2021-03-31 | Q1_2021 | 13F-HR | 39 | $345,639,000 | 0.72% |
| 2021-01-06 | 2020-12-31 | Q4_2020 | 13F-HR | 38 | $343,165,000 | 15.49% |
| 2020-10-02 | 2020-09-30 | Q3_2020 | 13F-HR | 38 | $297,136,000 | 12.66% |
| 2020-07-06 | 2020-06-30 | Q2_2020 | 13F-HR | 43 | $263,740,000 | 36.21% |
| 2020-05-01 | 2020-03-31 | Q1_2020 | 13F-HR | 41 | $193,621,000 | -5.94% |
| 2020-01-06 | 2019-12-31 | Q4_2019 | 13F-HR | 43 | $205,845,000 | 8.69% |
| 2019-10-07 | 2019-09-30 | Q3_2019 | 13F-HR | 43 | $189,380,000 | 7.57% |