Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-19 | 2021-03-31 | Q1_2021 | 13F-HR | 66 | $248,361,000 | 103.83% |
| 2021-01-15 | 2020-12-31 | Q4_2020 | 13F-HR | 54 | $121,848,000 | 18.07% |
| 2020-10-08 | 2020-09-30 | Q3_2020 | 13F-HR | 46 | $103,202,000 | -8.16% |
| 2020-07-14 | 2020-06-30 | Q2_2020 | 13F-HR | 475 | $112,366,000 | 32.39% |