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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 4 | $365,334,000 | $0 | -$851,528 | -$851,528 | NVGS, DSSI, AMAL, WORK | 13F-HR | 14 Nov 2019, 11:41 |
| Q2 2019 | 5 | $357,202,000 | +$2,465,000 | -$808,000 | +$1,657,000 | NVGS, DSSI, AMAL, WORK, DBX | 13F-HR | 14 Aug 2019, 12:10 |
| Q1 2019 | 4 | $365,707,000 | +$100,881,000 | -$3,477,927 | +$97,403,073 | NVGS, DSSI, AMAL, XENE | 13F-HR | 15 May 2019, 13:48 |
| Q4 2018 | 6 | $238,607,000 | +$29,623,000 | -$1,347,475 | +$28,275,525 | NVGS, AMAL, SEND, XENE, DBX | 13F-HR | 14 Feb 2019, 10:27 |
| Q3 2018 | 8 | $269,914,000 | +$2,956,799 | -$4,873,170 | -$1,916,371 | NVGS, SEND, XENE, FSCT, COUP | 13F-HR | 14 Nov 2018, 13:26 |
| Q2 2018 | 8 | $282,837,000 | +$3,872,000 | -$947,491 | +$2,924,509 | NVGS, MDB, XENE, SPOT, FSCT | 13F-HR | 14 Aug 2018, 11:22 |
| Q1 2018 | 3 | $259,521,000 | +$945,000 | -$104,046,000 | -$103,101,000 | NVGS, XENE, XCOOQ | 13F-HR | 15 May 2018, 13:26 |
| Q4 2017 | 4 | $320,373,000 | $0 | -$182,515 | -$182,515 | NVGS, SNBC, XENE, XCO | 13F-HR | 14 Feb 2018, 11:22 |
| Q3 2017 | 4 | $354,121,000 | +$12 | $0 | +$12 | NVGS, SNBC, XCO, XENE | 13F-HR | 14 Nov 2017, 14:29 |
| Q2 2017 | 4 | $296,589,000 | $0 | -$214,906,741 | -$214,906,741 | NVGS, SNBC, XCO, XENE | 13F-HR | 14 Aug 2017, 13:32 |
| Q1 2017 | 5 | $526,172,000 | $0 | -$4,042,565 | -$4,042,565 | NVGS, SNBC, CACB, XCO, XENE | 13F-HR | 15 May 2017, 14:44 |
| Q4 2016 | 6 | $458,701,000 | +$3,963,000 | -$90,869 | +$3,872,131 | NVGS, SNBC, CACB, XCO, TWLO | 13F-HR | 14 Feb 2017, 14:41 |
| Q3 2016 | 5 | $382,923,000 | $0 | -$1,921,626 | -$1,921,626 | NVGS, SNBC, CACB, XCO, XENE | 13F-HR | 14 Nov 2016, 08:14 |
| Q2 2016 | 7 | $473,690,000 | +$1,260,176 | -$308,000 | +$952,176 | NVGS, SNBC, XCO, CACB, XENE | 13F-HR | 15 Aug 2016, 13:49 |
| Q1 2016 | 7 | $561,086,000 | $0 | -$2,444,628 | -$2,444,628 | NVGS, SNBC, CACB, XCO, XENE | 13F-HR | 16 May 2016, 14:19 |
| Q4 2015 | 8 | $526,018,000 | +$2,065,000 | -$4,030,508 | -$1,965,508 | NVGS, SNBC, CACB, XCO, XENE | 13F-HR | 16 Feb 2016, 09:45 |
| Q3 2015 | 7 | $482,686,000 | +$1,122,000 | -$166,069,111 | -$164,947,111 | NVGS, SNBC, CACB, XCO, INXN | 13F-HR | 16 Nov 2015, 13:59 |
| Q2 2015 | 8 | $791,052,000 | +$8,305,000 | -$1,785,000 | +$6,520,000 | NVGS, TLMR, SNBC, XCO, CACB | 13F-HR | 14 Aug 2015, 12:37 |
| Q1 2015 | 9 | $804,072,000 | +$690,000 | -$6,668,269 | -$5,978,269 | NVGS, TLMR, XCO, SNBC, CACB | 13F-HR | 15 May 2015, 10:25 |
| Q4 2014 | 9 | $865,718,000 | +$10,102,000 | -$4,582,000 | +$5,520,000 | NVGS, TLMR, XCO, SNBC, CACB | 13F-HR | 13 Feb 2015, 12:33 |
| Q3 2014 | 9 | $1,058,293,000 | +$790,000 | -$349,423,167 | -$348,633,167 | NVGS, XCO, TLMR, SNBC, CACB | 13F-HR | 14 Nov 2014, 10:37 |
| Q2 2014 | 9 | $1,281,915,000 | $0 | -$276,820,326 | -$276,820,326 | NVGS, XCO, TLMR, SNBC, CACB | 13F-HR | 14 Aug 2014, 10:21 |
| Q1 2014 | 11 | $1,465,996,000 | +$251,701,972 | -$298,911,195 | -$47,209,223 | NVGS, XCO, AGO, TLMR, SNBC | 13F-HR | 15 May 2014, 12:23 |
| Q4 2013 | 10 | $1,500,793,000 | $0 | $0 | $0 | NVGS, AGO, BKU, XCO, SNBC | 13F-HR | 13 Feb 2014, 11:06 |