| Q1 2024 |
3 |
$330M |
+$103M |
-$108M |
-$4.5M |
STRA, RDDT, NGVT |
13F-HR |
5/15/2024, 04:45 PM |
| Q4 2023 |
4 |
$309M |
$0 |
-$687M |
-$687M |
STRA, NGVT, EVA, UFI |
13F-HR |
2/12/2024, 04:22 PM |
| Q3 2023 |
9 |
$1.01B |
+$111M |
-$105M |
+$5.4M |
XOM, ICE, STRA, PCH, NGVT, VRRM |
13F-HR |
11/14/2023, 04:03 PM |
| Q2 2023 |
8 |
$1.07B |
+$213M |
-$14.8M |
+$198M |
ICE, VRRM, PCH, NGVT, STRA, XOM |
13F-HR |
8/14/2023, 04:10 PM |
| Q1 2023 |
9 |
$1B |
+$105M |
|
+$105M |
VRRM, EVA, PCH, NGVT, STRA, XOM |
13F-HR |
5/15/2023, 04:30 PM |
| Q4 2022 |
8 |
$1.19B |
+$263M |
|
+$263M |
EVA, CRM, NGVT, VRRM, XOM, STRA |
13F-HR |
2/13/2023, 03:34 PM |
| Q3 2022 |
7 |
$897M |
+$145M |
|
+$145M |
EVA, VRRM, NGVT, XOM, STRA, PCH |
13F-HR |
11/14/2022, 03:17 PM |
| Q2 2022 |
10 |
$895M |
+$109M |
-$2.86M |
+$106M |
EVA, VRRM, NGVT, STRA, AZEK, NKLA |
13F-HR |
8/15/2022, 04:27 PM |
| Q1 2022 |
8 |
$969M |
+$491M |
-$164M |
+$328M |
EVA, VRRM, NGVT, STRA, NKLA, APPHQ |
13F-HR |
5/16/2022, 04:45 PM |
| Q4 2021 |
8 |
$977M |
+$23.1M |
|
+$23.1M |
EVAXXXX, VRRM, XOM, NKLA, STRA, NGVT |
13F-HR |
2/14/2022, 03:18 PM |
| Q3 2021 |
9 |
$916M |
+$36M |
|
+$36M |
EVAXXXX, VRRM, NKLA, STRA, XOM, APPHQ |
13F-HR |
11/15/2021, 03:05 PM |
| Q2 2021 |
10 |
$1.08B |
+$58M |
-$163M |
-$105M |
EVAXXXX, NKLA, APPHQ, STRA, VRRM, XOM |
13F-HR |
8/16/2021, 04:25 PM |
| Q1 2021 |
12 |
$1.35B |
+$364M |
-$4.16M |
+$360M |
EVAXXXX, APPHQ, HE, AES, NKLA, STRA |
13F-HR |
5/17/2021, 04:32 PM |
| Q4 2020 |
10 |
$986M |
|
|
|
EVAXXXX, NKLA, STRA, AES, HE, VRRM |
13F-HR |
2/16/2021, 07:32 AM |