Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-07 | 2021-03-31 | Q1_2021 | 13F-HR | 71 | $141,898,000 | -4.45% |
| 2021-01-15 | 2020-12-31 | Q4_2020 | 13F-HR | 239 | $148,502,000 | 6.42% |
| 2020-10-06 | 2020-09-30 | Q3_2020 | 13F-HR | 226 | $139,544,000 | 5.53% |
| 2020-07-10 | 2020-06-30 | Q2_2020 | 13F-HR | 353 | $132,234,000 | -99.88% |