| Q1 2024 |
27 |
$103M |
+$66.8M |
-$18M |
+$48.8M |
TDCX, SRG, HOLI, OMEX, ABUS, ACI |
RESTATEMENT |
5/15/2024, 05:38 PM |
| Q4 2023 |
10 |
$54.9M |
+$1.31M |
-$277M |
-$276M |
LGSTU, SRG, OMEX, ACI, ABUS, EOLS |
13F-HR |
2/14/2024, 01:49 PM |
| Q3 2023 |
15 |
$308M |
+$94.9M |
-$134M |
-$39.1M |
ARGO, ARCE, CD, SRG, SGEN, OMEX |
13F-HR |
11/14/2023, 04:04 PM |
| Q2 2023 |
15 |
$345M |
+$187M |
-$9.78M |
+$178M |
ARGO, DSEY, LGST, SRG, BVH, OMEX |
13F-HR |
8/14/2023, 05:09 PM |
| Q1 2023 |
13 |
$156M |
+$102M |
-$418K |
+$102M |
ARGO, LGST, SRG, DSEY, OMEX, ABUS |
RESTATEMENT |
2/14/2024, 09:52 AM |
| Q4 2022 |
18 |
$72.7M |
+$21.8M |
-$4.21M |
+$17.6M |
LGST, SRG, OMEX, BVH, ABUS, LGSTU |
13F-HR |
2/14/2023, 04:19 PM |
| Q3 2022 |
14 |
$63.1M |
+$12.4M |
-$1.51M |
+$10.9M |
LGST, BVH, OMEX, ABUS, MTBL, LGSTU |
RESTATEMENT |
11/14/2022, 04:37 PM |
| Q2 2022 |
15 |
$62.8M |
+$41M |
|
+$41M |
LGST, BVH, OMEX, ABUS, MTBL, LGSTU |
13F-HR |
8/15/2022, 03:32 PM |
| Q1 2022 |
14 |
$161M |
|
|
|
JOBS, APTS, OMEX, BVH, ABUS, SLDP |
13F-HR |
5/16/2022, 05:13 PM |
| Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:47 PM |