Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-08 | 2021-03-31 | Q1_2021 | 13F-HR | 14 | $1,157,196,000 | 9.46% |
| 2021-01-11 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $1,057,179,000 | 22.96% |
| 2020-10-08 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $859,742,000 | 14.02% |
| 2020-07-06 | 2020-06-30 | Q2_2020 | 13F-HR | 14 | $754,031,000 | 33.90% |
| 2020-04-09 | 2020-03-31 | Q1_2020 | 13F-HR | 12 | $563,114,000 | -21.76% |
| 2020-01-06 | 2019-12-31 | Q4_2019 | 13F-HR | 12 | $719,768,000 | 44.00% |
| 2019-10-04 | 2019-09-30 | Q3_2019 | 13F-HR | 11 | $499,830,000 | 14.53% |
| 2019-07-05 | 2019-06-30 | Q2_2019 | 13F-HR | 11 | $436,404,000 | 22.58% |