Q2 2024 |
5 |
$10.1B |
$0 |
-$356M |
-$356M |
NDAQ, INST, NABL, MLNK, SWI
|
13F-HR |
8/14/2024, 11:31 AM |
Q1 2024 |
6 |
$10.3B |
+$880M |
-$885M |
-$4.97M |
NDAQ, INST, MLNK, NABL, SWI
|
13F-HR |
5/15/2024, 05:09 PM |
Q4 2023 |
6 |
$11.1B |
+$4.17B |
-$1.47B |
+$2.69B |
NDAQ, INST, DT, MLNK, NABL
|
13F-HR |
2/13/2024, 03:28 PM |
Q3 2023 |
5 |
$7.32B |
$0 |
$0 |
|
INST, DT, MLNK, NABL, SWI
|
13F-HR |
11/13/2023, 10:59 AM |
Q2 2023 |
5 |
$7.81B |
$0 |
-$919M |
-$919M |
INST, DT, MLNK, NABL, SWI
|
13F-HR |
8/11/2023, 05:35 PM |
Q1 2023 |
5 |
$7.89B |
$0 |
-$625M |
-$625M |
INST, DT, MLNK, NABL, SWI
|
13F-HR |
8/14/2023, 04:44 PM |
Q4 2022 |
5 |
$7.63B |
$0 |
$0 |
|
DT, INST, MLNK, NABL, SWI
|
13F-HR |
2/6/2023, 03:13 PM |
Q3 2022 |
5 |
$7.16B |
$0 |
$0 |
|
DT, INST, MLNK, NABL, SWI
|
13F-HR |
10/28/2022, 11:03 AM |
Q2 2022 |
5 |
$7.74B |
$0 |
$0 |
|
DT, INST, MLNK, SWI, NABL
|
13F-HR |
8/11/2022, 03:57 PM |
Q1 2022 |
5 |
$8.27B |
$0 |
-$432M |
-$432M |
DT, INST, MLNK, SWI, NABL
|
13F-HR |
5/16/2022, 10:26 AM |
Q4 2021 |
6 |
$10.6B |
+$711M |
-$842M |
-$131M |
DT, INST, MLNK, SWI, NABL
|
13F-HR |
2/10/2022, 05:23 PM |
Q3 2021 |
6 |
$11.5B |
+$4.28B |
-$884M |
+$3.4B |
DT, INST, MLNK, SWI, NABL
|
13F-HR |
11/10/2021, 04:58 PM |
Q2 2021 |
3 |
$7.15B |
$0 |
$0 |
|
DT, SWI, MCFE
|
13F-HR |
8/11/2021, 04:14 PM |
Q1 2021 |
3 |
$6.24B |
$0 |
$0 |
|
DT, SWI, MCFE
|
13F-HR |
5/14/2021, 10:25 AM |
Q4 2020 |
3 |
$5.46B |
+$315M |
-$1.47B |
-$1.16B |
DT, SWI, MCFE
|
13F-HR |
2/12/2021, 05:12 PM |
Q3 2020 |
3 |
$6.98B |
+$919M |
-$878M |
+$40.2M |
DT, SWI, ICE
|
13F-HR |
11/12/2020, 04:39 PM |
Q2 2020 |
2 |
$6.6B |
$0 |
-$1.2B |
-$1.2B |
DT, SWI
|
13F-HR |
8/13/2020, 09:24 AM |
Q1 2020 |
2 |
$5.15B |
$0 |
-$507M |
-$507M |
DT, SWI
|
13F-HR |
5/15/2020, 10:38 AM |
Q4 2019 |
2 |
$6.2B |
$0 |
-$773M |
-$773M |
DT, SWI
|
13F-HR |
2/11/2020, 11:39 AM |
Q3 2019 |
3 |
$5.49B |
+$3.45B |
$0 |
+$3.45B |
DT, SWI, LOGM
|
13F-HR |
11/12/2019, 11:52 AM |
Q2 2019 |
2 |
$1.94B |
$0 |
-$106M |
-$106M |
SWI, LOGM
|
13F-HR |
8/12/2019, 01:36 PM |
Q1 2019 |
2 |
$2.29B |
$0 |
$0 |
|
SWI, LOGM
|
13F-HR |
5/13/2019, 04:42 PM |
Q4 2018 |
2 |
$1.58B |
$0 |
$0 |
|
SWI, LOGM
|
13F-HR |
2/13/2019, 10:44 AM |