Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
431718060

Investment data

Data from SEC filings
44 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$46.1M 122.8K 121.92K +0.7
$35.21M 465.15K 464.44K +0.2
$15.01M 126.16K 124.47K +1.4
$13.44M 104.95K 104.93K 0
$13.03M 204.14K 51.29K +298.0
$7.88M 35.43K 34.83K +1.7
$5.48M 41.64K 41.6K +0.1
$4.99M 54.86K 54.93K -0.1
$3.64M 105.23K 105.94K -0.7
$3.52M 77.71K 78.25K -0.7
$3.39M 13.38K 13.41K -0.2
$3.13M 15.11K 15.29K -1.2
$2.09M 30.69K 30.87K -0.6
$1.48M 10.24K 10.23K +0.1
$1.32M 3.53K 3.63K -2.7
$1.07M 35.08K 34.7K +1.1
$947K 13.02K 13.02K 0
$885K 4.55K 4.64K -1.9
$778K 6.88K 7.23K -4.8
$712K 10.41K 9.59K +8.6
$589K 15.56K 8.29K +87.6
$582K 1.66K 1.52K +9.5
$538K 6.07K 6.05K +0.3
$536K 4.54K 4.85K -6.3
$500K 2.17K 2.1K +3.3
$498K 5.81K 5.8K +0.2
Vanguard Intl Equity Index F
$486K 3.99K 3.94K +1.4
$454K 4.49K 4.49K 0
$437K 248 221 +12.2
$347K 2.47K 2.46K +0.2
$338K 1.59K 1.46K +8.7
$329K 4.52K 4.68K -3.3
$305K 1.08K 1.08K 0
$287K 6.12K 6.28K -2.7
$286K 3.1K 2.89K +7.2
Proshares TR
$273K 1.5K NEW
$256K 320 NEW
$247K 1.56K 1.43K +9.3
$237K 1.12K NEW
$235K 864 810 +6.7
$223K 1.11K 1.11K 0
$221K 3.95K 4.65K -15.0
$200K 3.72K NEW
$57K 10.38K 10.29K +0.8
39.99K EXIT
18.27K EXIT
17.82K EXIT
4.08K EXIT
5.17K EXIT
269 EXIT
37.76K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 21
31 Dec 21

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