Q3 2024 |
0 |
$0 |
$0 |
-$853M |
-$853M |
|
13F-HR |
11/13/2024, 02:02 PM |
Q2 2024 |
8 |
$853M |
+$334M |
-$8.26M |
+$326M |
IBTA, GETY, CMTG, CMP, LADR
|
13F-HR |
8/9/2024, 01:06 PM |
Q1 2024 |
7 |
$662M |
$0 |
-$40.9K |
-$40.9K |
GETY, CMTG, CMP, LADR, SLI
|
13F-HR |
5/13/2024, 03:24 PM |
Q4 2023 |
8 |
$889M |
$0 |
-$164M |
-$164M |
GETY, CMTG, CMP, LADR, SLI
|
13F-HR |
2/9/2024, 11:45 AM |
Q3 2023 |
9 |
$1.15B |
$0 |
-$60.8M |
-$60.8M |
GETY, CMP, CMTG, VST, LADR
|
13F-HR |
11/9/2023, 04:32 PM |
Q2 2023 |
11 |
$1.12B |
+$1.36M |
-$114M |
-$113M |
GETY, CMP, CMTG, VST, SLI
|
13F-HR |
8/9/2023, 03:52 PM |
Q1 2023 |
10 |
$1.24B |
$0 |
-$238M |
-$238M |
GETY, CMP, CMTG, OWL, VST
|
13F-HR |
5/11/2023, 04:43 PM |
Q4 2022 |
12 |
$1.57B |
+$288M |
-$167M |
+$122M |
GETY, OWL, CMP, CMTG, VST
|
13F-HR |
2/14/2023, 01:37 PM |
Q3 2022 |
12 |
$1.49B |
+$547M |
-$385K |
+$546M |
GETY, OWL, CMTG, GFS, VST
|
13F-HR |
11/14/2022, 09:38 AM |
Q2 2022 |
12 |
$1.03B |
$0 |
-$62.7M |
-$62.7M |
OWL, CMTG, GFS, VST, SLI
|
Restatement |
11/4/2022, 11:43 AM |
Q1 2022 |
13 |
$1.43B |
+$88.9M |
-$247M |
-$158M |
OWL, CMTG, GFS, SLI, VST
|
Restatement |
11/4/2022, 10:33 AM |
Q4 2021 |
13 |
$1.6B |
+$902M |
-$115M |
+$787M |
OWL, GFS, CMTG, SLI, HLTH
|
13F-HR |
2/11/2022, 02:45 PM |
Q3 2021 |
10 |
$968M |
+$770M |
$0 |
+$770M |
OWL, KDP, HLTH, VST, DM
|
13F-HR |
11/15/2021, 10:29 AM |
Q2 2021 |
6 |
$249M |
+$3.16M |
$0 |
+$3.16M |
DM, VST, LADR, NNDM, DAN
|
13F-HR |
8/13/2021, 02:24 PM |
Q1 2021 |
4 |
$274M |
+$230K |
-$4.7M |
-$4.47M |
DM, VST, LADR, MET
|
13F-HR |
5/14/2021, 01:55 PM |
Q4 2020 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/3/2021, 04:07 PM |
Q4 2020 |
4 |
$141M |
+$39.1M |
$0 |
+$39.1M |
VST, LADR, FORM
|
Restatement |
2/17/2021, 04:28 PM |
Q3 2020 |
2 |
$95.5M |
$0 |
$0 |
|
VST, FORM
|
13F-HR |
11/13/2020, 12:08 PM |
Q2 2020 |
2 |
$94.8M |
$0 |
-$395K |
-$395K |
VST, FORM
|
13F-HR |
8/13/2020, 10:18 AM |
Q1 2020 |
3 |
$81.1M |
+$395K |
$0 |
+$395K |
VST, FORM, CORE
|
13F-HR |
5/14/2020, 01:46 PM |
Q4 2019 |
2 |
$116M |
$0 |
$0 |
|
VST, FORM
|
13F-HR |
2/13/2020, 04:18 PM |
Q3 2019 |
2 |
$134M |
$0 |
$0 |
|
VST, FORM
|
13F-HR |
11/13/2019, 02:14 PM |
Q2 2019 |
2 |
$113M |
$0 |
$0 |
|
VST, FORM
|
13F-HR |
8/13/2019, 09:11 AM |
Q1 2019 |
2 |
$130M |
$0 |
-$3.54M |
-$3.54M |
VST, FORM
|
13F-HR |
5/14/2019, 11:17 AM |
Q4 2018 |
3 |
$118M |
$0 |
$0 |
|
VST, BKLN, FORM
|
13F-HR |
2/13/2019, 02:03 PM |
Q3 2018 |
3 |
$128M |
$0 |
-$21.7M |
-$21.7M |
VST, BKLN, FORM
|
13F-HR |
11/13/2018, 03:20 PM |
Q2 2018 |
3 |
$144M |
+$25.9M |
-$888M |
-$862M |
VST, BKLN, FORM
|
13F-HR |
8/13/2018, 01:02 PM |
Q1 2018 |
866 |
$979M |
+$532M |
-$236M |
+$295M |
QQQ, VST, OA, FOXA, DPS
|
13F-HR |
5/14/2018, 09:41 AM |
Q4 2017 |
661 |
$684M |
+$383M |
-$126M |
+$257M |
VST, BIL, QQQ, TWX, BKLN
|
13F-HR |
2/13/2018, 05:06 PM |
Q3 2017 |
453 |
$421M |
+$141M |
-$105M |
+$35.7M |
VST, IWM, BKLN, NXPI, TWX
|
13F-HR |
11/13/2017, 11:44 AM |
Q2 2017 |
465 |
$367M |
+$295M |
-$43.1M |
+$252M |
VST, BKLN, IWM, INTU, IDXX
|
Restatement |
8/16/2017, 11:25 AM |
Q1 2017 |
272 |
$113M |
+$76.7M |
-$8.69M |
+$68.1M |
IWM, FORM, XLB, STMP, MASI
|
13F-HR |
5/12/2017, 09:14 AM |
Q4 2016 |
74 |
$43.6M |
+$21.4M |
-$17.8M |
+$3.57M |
IWM, IPI, FORM, SHLX, CRCQQ
|
13F-HR |
2/13/2017, 11:05 AM |
Q3 2016 |
6 |
$38.7M |
+$16.6M |
$0 |
+$16.6M |
IPI, FORM, IWM
|
13F-HR |
11/14/2016, 09:15 AM |
Q2 2016 |
4 |
$22.3M |
+$20.4M |
-$3.61M |
+$16.8M |
IPI, FORM
|
13F-HR |
8/12/2016, 02:32 PM |
Q1 2016 |
2 |
$5.03M |
$0 |
$0 |
|
CSCD, IPI
|
13F-HR |
5/12/2016, 02:32 PM |
Q4 2015 |
2 |
$6.92M |
$0 |
-$1.7M |
-$1.7M |
IPI, CSCD
|
13F-HR |
2/12/2016, 03:17 PM |
Q3 2015 |
2 |
$13.4M |
$0 |
-$186M |
-$186M |
IPI, CSCD
|
13F-HR |
11/12/2015, 03:56 PM |
Q2 2015 |
1 |
$4.55M |
$0 |
$0 |
|
FMSA
|
New Holdings |
9/15/2015, 05:02 PM |
Q2 2015 |
6 |
$213M |
+$37.7M |
-$35.7M |
+$1.96M |
MOS, IPI, STNG, FMSA, CSCD
|
13F-HR |
8/13/2015, 10:26 AM |
Q1 2015 |
4 |
$207M |
+$35.7M |
-$26.2M |
+$9.56M |
MOS, CFX, IPI, CSCD
|
13F-HR |
5/14/2015, 09:23 AM |
Q4 2014 |
5 |
$201M |
+$76.4M |
-$109M |
-$33.1M |
MOS, IPI, POT, CSCD, MET
|
13F-HR |
2/11/2015, 04:30 PM |
Q3 2014 |
7 |
$233M |
+$49.6M |
-$40.9M |
+$8.63M |
POT, MOS, CFX, IPI, MEOH
|
13F-HR |
11/13/2014, 12:13 PM |
Q2 2014 |
6 |
$245M |
+$9.61M |
-$9.22M |
+$389K |
POT, IPI, MOS, MEOH, CSCD
|
13F-HR |
8/13/2014, 02:53 PM |
Q1 2014 |
5 |
$234M |
+$22.4M |
$0 |
+$22.4M |
IPI, POT, MOS, CSCD, MET
|
13F-HR |
5/14/2014, 09:56 AM |
Q4 2013 |
5 |
$204M |
$0 |
$0 |
|
IPI, POT, MOS, CSCD, MET
|
13F-HR |
2/13/2014, 02:29 PM |