Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 09:27 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 01:02 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 09:54 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 02:01 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/2/2023, 08:52 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 09:13 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 08:34 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 08:26 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 12:43 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/10/2022, 01:14 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/7/2022, 01:47 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 03:56 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/9/2021, 09:51 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 10:00 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/10/2021, 12:23 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/12/2020, 04:25 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/11/2020, 04:28 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/13/2020, 11:51 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
1/24/2020, 03:43 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/1/2019, 05:15 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/1/2019, 01:52 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
4/17/2019, 07:20 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/12/2019, 07:14 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
10/30/2018, 04:29 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/9/2018, 02:01 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
4/11/2018, 12:11 PM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
1/19/2018, 07:28 AM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
10/20/2017, 05:38 PM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/7/2017, 05:59 PM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
4/26/2017, 08:05 AM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/8/2017, 02:04 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/14/2016, 02:12 PM |
Q2 2016 |
106 |
$234M |
+$12.4M |
-$21.3M |
-$8.93M |
BBL, IGT, INFY, TEVA, EPR
|
13F-HR |
8/12/2016, 02:28 PM |
Q1 2016 |
107 |
$244M |
+$5.55M |
-$3.38M |
+$2.17M |
INFY, IGT, TEVA, BBL, EPR
|
13F-HR |
5/13/2016, 01:09 PM |
Q4 2015 |
109 |
$241M |
+$102M |
-$2.32M |
+$100M |
TEVA, INFY, IGT, BBL, EPR
|
13F-HR |
2/10/2016, 02:57 PM |
Q3 2015 |
44 |
$146M |
+$140M |
-$1.73M |
+$138M |
INFY, TEVA, IGT, BBL, INPTF
|
13F-HR |
11/13/2015, 03:26 PM |
Q2 2015 |
44 |
$9.06M |
+$2.08M |
-$93.4M |
-$91.3M |
INPTF, BAP, VWO, ABEV, SKM
|
13F-HR |
8/10/2015, 03:15 PM |
Q1 2015 |
49 |
$124M |
+$619K |
-$14.7M |
-$14M |
INFY, TEVA, BBL, MEOH, INPTF
|
13F-HR |
4/28/2015, 02:52 PM |
Q4 2014 |
49 |
$128M |
+$31.5M |
-$1.03M |
+$30.5M |
TEVA, INFY, BBL, SCZ, MEOH
|
13F-HR |
2/13/2015, 03:45 PM |
Q3 2014 |
52 |
$124M |
+$1.5M |
-$6.61M |
-$5.1M |
TEVA, INFY, BBL, MEOH, INPTF
|
13F-HR |
11/17/2014, 05:07 PM |
Q2 2014 |
54 |
$128M |
+$5.69M |
-$1.69M |
+$4.01M |
TEVA, BBL, INFY, MEOH, EEM
|
13F-HR |
8/14/2014, 09:41 AM |
Q1 2014 |
48 |
$122M |
+$35.8M |
-$2.18M |
+$33.7M |
TEVA, BBL, INFY, MEOH, EEM
|
Restatement |
5/6/2014, 11:09 AM |
Q4 2013 |
50 |
$80.4M |
$0 |
$0 |
|
INFY, TEVA, MEOH, INPTF, EEM
|
13F-HR |
1/31/2014, 10:59 AM |