Q1 2024 |
27 |
$362M |
+$62.3M |
-$108M |
-$45.6M |
PATH, AUTL, CXM, KGEI, BALY, TARS |
13F-HR |
5/15/2024, 04:10 PM |
Q4 2023 |
30 |
$394M |
+$56.9M |
-$327M |
-$270M |
PATH, AUTL, LYFT, TAK, KGEI, CXM |
13F-HR |
2/14/2024, 04:43 PM |
Q3 2023 |
46 |
$548M |
+$51.9M |
-$217M |
-$165M |
PATH, LYFT, TAK, AUTL, CXM, AYX |
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
50 |
$741M |
+$73.4M |
-$97.5M |
-$24.1M |
CHKEW, PATH, LYFT, TAK, AUTL, CXM |
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
54 |
$747M |
+$42.1M |
-$39.6M |
+$2.48M |
CHKEW, PATH, LYFT, TAK, CRWD, CXM |
13F-HR |
5/15/2023, 10:00 AM |
Q4 2022 |
71 |
$699M |
+$97.6M |
-$53.1M |
+$44.6M |
CHKEW, LYFT, PATH, TAK, CRWD, BALY |
13F-HR |
2/14/2023, 11:00 AM |
Q3 2022 |
147 |
$830M |
+$32.9M |
-$308M |
-$275M |
CHKEW, CHKEZ, LYFT, PATH, TAK, BALY |
13F-HR |
11/14/2022, 12:10 PM |
Q2 2022 |
196 |
$1.46B |
+$195M |
-$163M |
+$32M |
CHKEZ, CHKEW, CHKEL, HYG, PATH, SNOW |
13F-HR |
8/15/2022, 08:23 AM |
Q1 2022 |
223 |
$2.2B |
+$714M |
-$16.7M |
+$698M |
CHKEZ, CHKEW, CHKEL, BALY, SNOW, PATH |
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
214 |
$1.66B |
+$384M |
-$33.2M |
+$351M |
CHKEW, BALY, TAK, AUTL, PING, CHKEZ |
13F-HR |
2/14/2022, 02:30 PM |
Q3 2021 |
204 |
$1.63B |
+$184M |
-$27.2M |
+$157M |
TAK, BALY, AUTL, PING, CHKEW, KAHC |
13F-HR |
11/15/2021, 11:46 AM |
Q2 2021 |
194 |
$1.83B |
+$1.03B |
-$7.53M |
+$1.03B |
TAK, BALY, AUTL, PING, KAHC, FVIV |
13F-HR |
8/16/2021, 11:36 AM |
Q1 2021 |
112 |
$1.4B |
+$389M |
-$301M |
+$87.3M |
TLND, BALY, AUTL, TAK, KAHCU, FVIVU |
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
48 |
$1.49B |
+$266M |
-$16.9M |
+$249M |
TLND, TAK, AUTL, FRLN, LYFT, CFXA |
13F-HR |
2/12/2021, 03:45 PM |
Q3 2020 |
46 |
$1.09B |
+$299M |
-$58M |
+$241M |
GEO, TLND, AUTL, LYFT, NCLH, TAK |
13F-HR |
11/13/2020, 03:00 PM |
Q2 2020 |
42 |
$751M |
+$77.5M |
-$70.1M |
+$7.44M |
AUTL, LYFT, NCLH, TAK, CFXA, BHP |
13F-HR |
8/14/2020, 10:03 AM |
Q1 2020 |
40 |
$578M |
+$113M |
-$12.6M |
+$100M |
LYFT, CCL, AUTL, POLY, TAK, CFXA |
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
39 |
$673M |
+$82.8M |
-$29.5M |
+$53.3M |
LYFT, OMN, AUTL, NCMI, CFXA, TAK |
13F-HR |
2/12/2020, 02:56 PM |
Q3 2019 |
47 |
$561M |
+$110M |
-$29.2M |
+$81.1M |
LYFT, OMN, AUTL, NCMI, TAK, CFXA |
13F-HR |
11/14/2019, 12:23 PM |
Q2 2019 |
55 |
$689M |
+$124M |
-$77.6M |
+$46.6M |
AUTL, GMWSB, NCMI, DHT, CFXA, HCC |
13F-HR |
8/14/2019, 01:57 PM |
Q1 2019 |
48 |
$804M |
+$198M |
-$8.07M |
+$190M |
NITE, AUTL, NCMI, GMWSB, CFXA, ZIONW |
13F-HR |
5/15/2019, 12:25 PM |
Q4 2018 |
48 |
$634M |
+$150M |
-$22.7M |
+$127M |
AUTL, SHPG, SPY, NCMI, NITE, GDXJ |
13F-HR |
2/14/2019, 08:44 AM |
Q3 2018 |
55 |
$836M |
+$173M |
-$56.2M |
+$117M |
ARRS, SHPG, AUTL, ZIONW, NCMI, DHT |
13F-HR |
11/14/2018, 01:04 PM |
Q2 2018 |
51 |
$731M |
+$148M |
-$21.8M |
+$127M |
ARRS, SHPG, ZIONW, NCMI, DHT, GPRO |
RESTATEMENT |
8/14/2018, 04:48 PM |
Q1 2018 |
41 |
$646M |
+$59.1M |
-$23.7M |
+$35.4M |
ARRS, SHPG, ZIONW, DHT, PVG, GPRO |
13F-HR |
5/15/2018, 01:10 PM |
Q4 2017 |
1 |
$652K |
|
|
|
MUXXXXX |
NEW HOLDINGS |
5/15/2018, 12:57 PM |
Q4 2017 |
38 |
$659M |
+$135M |
-$57.3M |
+$77.5M |
MON, ARRS, SHPG, ZIONW, MON, DHT |
13F-HR |
2/14/2018, 09:20 AM |
Q3 2017 |
1 |
$558K |
|
|
|
MUXXXXX |
NEW HOLDINGS |
5/15/2018, 01:19 PM |
Q3 2017 |
43 |
$616M |
+$179M |
-$31.2M |
+$147M |
GMWSB, ARRS, SHPG, ZIONW, MON, DHT |
13F-HR |
11/14/2017, 08:56 AM |
Q2 2017 |
41 |
$672M |
+$200M |
-$21.6M |
+$178M |
ARRS, MON, SHPG, SPY, BDXA, ZIONW |
13F-HR |
8/14/2017, 07:39 AM |
Q1 2017 |
34 |
$533M |
+$110M |
-$70.9M |
+$39.1M |
ARRS, MON, SPY, SHPG, DHT, ZIONW |
13F-HR |
5/15/2017, 11:26 AM |
Q4 2016 |
34 |
$504M |
+$95M |
-$74.6M |
+$20.4M |
MON, ARRS, GMWSB, SHPG, SPY, SALTXXXX |
13F-HR |
2/13/2017, 10:11 AM |
Q3 2016 |
34 |
$528M |
+$196M |
-$64.2M |
+$131M |
MON, ARRS, GMWSB, POT, SHPG, SPY |
13F-HR |
11/14/2016, 12:04 PM |
Q2 2016 |
34 |
$439M |
+$187M |
-$42.1M |
+$145M |
ARRS, FCX, GLD, SHPG, SPY, GLD |
13F-HR |
8/15/2016, 04:21 PM |
Q1 2016 |
26 |
$315M |
+$307M |
|
+$307M |
ARRS, GMWSA, SPY, GMWSB, SALTXXXX, NIHD |
13F-HR |
5/13/2016, 05:12 PM |
Q4 2015 |
2 |
$9.24M |
+$9.24M |
|
+$9.24M |
WMGIZ |
RESTATEMENT |
2/19/2016, 04:20 PM |
Q3 2015 |
22 |
$208M |
+$27.3M |
-$16M |
+$11.3M |
SPY, NIHD, EXEL, HBM, WMGIZXXXX, AKG |
13F-HR |
11/13/2015, 04:01 PM |
Q2 2015 |
22 |
$270M |
+$93.6M |
-$53.5M |
+$40.1M |
SPY, GMWSA, HBM, WMGIZXXXX, GOGLXXXX, KMIWS |
13F-HR |
8/13/2015, 04:09 PM |
Q1 2015 |
22 |
$322M |
+$61.4M |
-$8.13M |
+$53.3M |
GMWSA, SPY, AGI, GSAT, KMIWS, WMGIZXXXX |
13F-HR |
5/14/2015, 04:22 PM |
Q4 2014 |
20 |
$253M |
+$59.4M |
-$5.87M |
+$53.6M |
SPY, GMWSA, CZRXXXX, KMIWS, WMGIZXXXX, ZQKSQ |
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
1 |
$16.5M |
|
|
|
|
NEW HOLDINGS |
2/12/2015, 04:19 PM |
Q3 2014 |
20 |
$292M |
+$73.1M |
-$10.7M |
+$62.4M |
OIHXXXX, NAOXXXX, GDXXXXX, GDXJXXXX, GMWSA, ZQKSQ |
13F-HR |
11/13/2014, 04:08 PM |
Q2 2014 |
19 |
$355M |
+$225M |
-$34.1M |
+$191M |
GMWSA, GDXXXXX, GDXJXXXX, GULTU, WLTGQ |
13F-HR |
8/13/2014, 04:41 PM |
Q1 2014 |
14 |
$181M |
+$115M |
-$3.6M |
+$111M |
GDXJXXXX, GDXXXXX |
13F-HR |
5/14/2014, 02:39 PM |
Q4 2013 |
10 |
$111M |
|
|
|
GMWSA, GDXJXXXX, XRA |
13F-HR |
2/14/2014, 01:23 PM |