Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 72 | $445,653,000 | -0.10% |
| 2021-01-19 | 2020-12-31 | Q4_2020 | 13F-HR/A | 92 | $448,025,000 | 0.00% |
| 2021-01-13 | 2020-12-31 | Q4_2020 | 13F-HR | 90 | $442,593,000 | 3.80% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 79 | $426,400,000 | 50.85% |
| 2020-09-10 | 2020-06-30 | Q2_2020 | 13F-HR/A | 85 | $282,670,000 | 0.00% |
| 2020-09-04 | 2020-03-31 | Q1_2020 | 13F-HR | 84 | $215,737,000 | -2.09% |
| 2020-09-04 | 2019-12-31 | Q4_2019 | 13F-HR | 87 | $220,338,000 | 4.25% |
| 2020-09-04 | 2019-09-30 | Q3_2019 | 13F-HR | 88 | $211,354,000 | 0.48% |
| 2020-09-04 | 2019-06-30 | Q2_2019 | 13F-HR | 99 | $210,351,000 | 15.09% |
| 2020-09-04 | 2019-03-31 | Q1_2019 | 13F-HR | 94 | $182,766,000 | 15.72% |