| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 11:43 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Nov 2025, 09:21 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:15 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 18:25 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:50 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:28 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:35 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:49 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:17 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:27 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 17:41 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:42 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:22 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 20:28 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 17:53 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 17:29 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:34 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:44 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:31 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 17:03 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 14:55 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 09:34 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 09:16 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 13:15 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 14:09 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 08:28 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 09:54 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2019, 16:08 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 08:41 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 10:36 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
25 Jul 2018, 15:59 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2018, 10:37 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Feb 2018, 14:23 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 09:59 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Sep 2017, 12:28 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 14:31 |
| Q4 2016 |
56 |
$791,142,000 |
+$124,575,471 |
-$142,628,889 |
-$18,053,418 |
STMP, GTTNQ, FSV, BOFI, MTSI
|
13F-HR |
14 Feb 2017, 15:19 |
| Q3 2016 |
59 |
$792,782,000 |
+$119,503,195 |
-$113,413,367 |
+$6,089,828 |
GTTNQ, FSV, COTV, MIDD, STMP
|
13F-HR |
14 Nov 2016, 18:00 |
| Q2 2016 |
60 |
$697,828,000 |
+$124,700,455 |
-$210,063,574 |
-$85,363,119 |
W, FSV, SBNY, PCTY, ULTI
|
13F-HR |
11 Aug 2016, 17:13 |
| Q1 2016 |
61 |
$754,503,000 |
+$92,759,670 |
-$108,069,944 |
-$15,310,274 |
ULTI, PCTY, BOFI, W, MIDD
|
13F-HR |
16 May 2016, 08:59 |
| Q4 2015 |
64 |
$840,652,000 |
+$66,559,494 |
-$126,521,191 |
-$59,961,697 |
W, SBNY, PCTY, BOFI, ABCO
|
13F-HR |
12 Feb 2016, 14:27 |
| Q3 2015 |
64 |
$858,647,000 |
+$118,822,931 |
-$147,436,090 |
-$28,613,159 |
BOFI, W, WCN, SBNY, EXAM
|
13F-HR |
04 Nov 2015, 17:57 |
| Q2 2015 |
63 |
$982,103,000 |
+$205,175,755 |
-$210,292,193 |
-$5,116,438 |
BOFI, ABCO, EXAM, W, SBNY
|
13F-HR |
14 Aug 2015, 13:47 |
| Q1 2015 |
59 |
$1,011,954,000 |
+$130,933,870 |
-$229,303,882 |
-$98,370,012 |
SBNY, BOFI, EXAM, ULTI, ABCO
|
13F-HR |
14 May 2015, 15:16 |
| Q4 2014 |
69 |
$1,075,277,000 |
+$72,569,302 |
-$116,780,399 |
-$44,211,097 |
SBNY, MIDD, EXAM, VRTS, BOFI
|
Restatement |
31 Mar 2015, 16:54 |
| Q3 2014 |
66 |
$1,066,655,000 |
+$112,974,369 |
-$124,656,791 |
-$11,682,422 |
WCN, SBNY, EXAM, VRTS, IHS
|
13F-HR |
13 Nov 2014, 09:09 |
| Q2 2014 |
67 |
$1,118,958,000 |
+$212,066,013 |
-$117,771,028 |
+$94,294,985 |
SBNY, WCN, VRTS, IHS, DECK
|
13F-HR |
08 Aug 2014, 12:10 |
| Q1 2014 |
68 |
$1,050,785,000 |
+$184,618,931 |
-$187,557,204 |
-$2,938,273 |
SBNY, WCN, PODD, IHS, BOFI
|
13F-HR |
08 May 2014, 13:58 |
| Q4 2013 |
69 |
$1,082,627,000 |
$0 |
$0 |
$0 |
SBNY, WCN, DECK, SLH, ENV
|
13F-HR |
06 Feb 2014, 12:06 |