Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:28 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:35 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:49 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:17 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:27 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 05:41 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:42 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 01:22 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 08:28 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 05:53 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 05:29 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:34 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:44 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 04:31 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 05:03 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 02:55 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/13/2020, 09:34 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 09:16 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 01:15 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 02:09 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 08:28 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 09:54 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/14/2019, 04:08 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 08:41 AM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 10:36 AM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
7/25/2018, 03:59 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/14/2018, 10:37 AM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/7/2018, 02:23 PM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/14/2017, 09:59 AM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
9/7/2017, 12:28 PM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/15/2017, 02:31 PM |
Q4 2016 |
56 |
$791M |
+$125M |
-$143M |
-$18.1M |
STMP, GTTNQ, FSV, BOFI, MTSI
|
13F-HR |
2/14/2017, 03:19 PM |
Q3 2016 |
59 |
$793M |
+$120M |
-$113M |
+$6.09M |
GTTNQ, FSV, COTV, MIDD, STMP
|
13F-HR |
11/14/2016, 06:00 PM |
Q2 2016 |
60 |
$698M |
+$125M |
-$210M |
-$85.4M |
W, FSV, SBNY, PCTY, ULTI
|
13F-HR |
8/11/2016, 05:13 PM |
Q1 2016 |
61 |
$755M |
+$92.8M |
-$108M |
-$15.3M |
ULTI, PCTY, BOFI, W, MIDD
|
13F-HR |
5/16/2016, 08:59 AM |
Q4 2015 |
64 |
$841M |
+$66.6M |
-$127M |
-$60M |
W, SBNY, PCTY, BOFI, ABCO
|
13F-HR |
2/12/2016, 02:27 PM |
Q3 2015 |
64 |
$859M |
+$119M |
-$147M |
-$28.6M |
BOFI, W, WCN, SBNY, EXAM
|
13F-HR |
11/4/2015, 05:57 PM |
Q2 2015 |
63 |
$982M |
+$205M |
-$210M |
-$5.12M |
BOFI, ABCO, EXAM, W, SBNY
|
13F-HR |
8/14/2015, 01:47 PM |
Q1 2015 |
59 |
$1.01B |
+$131M |
-$229M |
-$98.4M |
SBNY, BOFI, EXAM, ULTI, ABCO
|
13F-HR |
5/14/2015, 03:16 PM |
Q4 2014 |
69 |
$1.08B |
+$72.6M |
-$117M |
-$44.2M |
SBNY, MIDD, EXAM, VRTS, BOFI
|
Restatement |
3/31/2015, 04:54 PM |
Q3 2014 |
66 |
$1.07B |
+$113M |
-$125M |
-$11.7M |
WCN, SBNY, EXAM, VRTS, IHS
|
13F-HR |
11/13/2014, 09:09 AM |
Q2 2014 |
67 |
$1.12B |
+$212M |
-$118M |
+$94.3M |
SBNY, WCN, VRTS, IHS, DECK
|
13F-HR |
8/8/2014, 12:10 PM |
Q1 2014 |
68 |
$1.05B |
+$185M |
-$188M |
-$2.94M |
SBNY, WCN, PODD, IHS, BOFI
|
13F-HR |
5/8/2014, 01:58 PM |
Q4 2013 |
69 |
$1.08B |
$0 |
$0 |
|
SBNY, WCN, DECK, SLH, ENV
|
13F-HR |
2/6/2014, 12:06 PM |