Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR55$123,560,000-6.17%
2021-02-242020-09-30Q4_202013F-HR60$126,617,000-3.84%
2020-11-122020-09-30Q3_202013F-HR55$131,680,000-16.11%
2020-08-132020-06-30Q2_202013F-HR36$156,963,00059.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares