Q2 2024 |
26 |
$153M |
+$13.8M |
-$8.77M |
+$5.06M |
TRC, SGA, GASS, ACI, LSXMK
|
13F-HR |
7/26/2024, 10:36 AM |
Q1 2024 |
26 |
$151M |
+$5.39M |
-$8.22M |
-$2.84M |
TRC, SGA, GASS, ACI, SRG
|
13F-HR |
5/6/2024, 02:57 PM |
Q4 2023 |
24 |
$163M |
+$3.14M |
-$3.24M |
-$99.4K |
TRC, SGA, GASS, ACI, GLW
|
13F-HR |
2/1/2024, 12:04 PM |
Q3 2023 |
25 |
$150M |
+$3.39M |
-$2.06M |
+$1.34M |
TRC, SGA, ACI, GASS, GLW
|
13F-HR |
11/3/2023, 01:21 PM |
Q2 2023 |
24 |
$153M |
+$5.04M |
-$3.55M |
+$1.49M |
TRC, SGA, ACI, GASS, GLW
|
13F-HR |
8/3/2023, 12:03 PM |
Q1 2023 |
23 |
$154M |
+$8.61M |
-$7.9M |
+$714K |
TRC, SGA, ACI, GLW, LE
|
13F-HR |
5/5/2023, 09:16 AM |
Q4 2022 |
26 |
$155M |
+$13.2M |
-$48M |
-$34.9M |
TRC, SGA, GLW, SRG, GASS
|
13F-HR |
2/1/2023, 08:36 PM |
Q3 2022 |
31 |
$174M |
+$7.9M |
-$13M |
-$5.09M |
TRC, SGA, PMGM, GLW, TLGA
|
Restatement |
11/14/2022, 03:34 PM |
Q2 2022 |
33 |
$187M |
+$12.7M |
-$14.4M |
-$1.75M |
TRC, SGA, PMGM, GLW, MUDS
|
13F-HR |
8/4/2022, 09:26 AM |
Q1 2022 |
33 |
$204M |
+$16.7M |
-$8.74M |
+$7.92M |
TRC, SGA, PMGM, GLW, MUDS
|
13F-HR |
5/5/2022, 12:02 PM |
Q4 2021 |
33 |
$202M |
+$21.9M |
-$10M |
+$11.9M |
TRC, SGA, PMGM, MUDS, GLW
|
13F-HR |
2/7/2022, 03:42 PM |
Q3 2021 |
32 |
$190M |
+$32.1M |
-$17.2M |
+$14.9M |
TRC, SGA, PMGM, BNED, MUDS
|
13F-HR |
11/12/2021, 06:42 AM |
Q2 2021 |
29 |
$166M |
+$35.3M |
-$29M |
+$6.29M |
TRC, SGA, PMGM, GNPK, LE
|
13F-HR |
7/26/2021, 01:52 PM |
Q1 2021 |
29 |
$161M |
+$31.9M |
-$30.5M |
+$1.42M |
TRC, SGA, GRA, BNED, LE
|
13F-HR |
5/4/2021, 04:15 PM |
Q4 2020 |
18 |
$140M |
+$5.13M |
-$12.6M |
-$7.49M |
TRC, SGA, GLW, LE, BNED
|
13F-HR |
1/25/2021, 05:04 PM |
Q3 2020 |
20 |
$130M |
+$1.6M |
-$3M |
-$1.4M |
TRC, GLW, SGA, LE, BNED
|
13F-HR |
11/3/2020, 04:58 PM |
Q2 2020 |
22 |
$130M |
+$5.48M |
-$1.83M |
+$3.65M |
TRC, SGA, GLW, LE, GASS
|
13F-HR |
8/6/2020, 10:54 AM |
Q1 2020 |
23 |
$119M |
+$3.5M |
-$994K |
+$2.51M |
TRC, SGA, GLW, LE, ALCO
|
13F-HR |
4/30/2020, 02:23 PM |
Q4 2019 |
19 |
$148M |
+$2.23M |
-$12.6M |
-$10.3M |
TRC, SGA, GLW, LE, BNED
|
13F-HR |
1/30/2020, 11:02 AM |
Q3 2019 |
22 |
$156M |
+$11.9M |
-$19.3M |
-$7.44M |
TRC, SGA, GLW, AABA, LE
|
13F-HR |
10/18/2019, 10:05 AM |
Q2 2019 |
22 |
$175M |
+$4.8M |
-$2.39M |
+$2.41M |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
7/25/2019, 02:40 PM |
Q1 2019 |
20 |
$179M |
+$1.14M |
-$537K |
+$604K |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
5/6/2019, 10:11 AM |
Q4 2018 |
19 |
$172M |
+$2.37M |
-$4.71M |
-$2.34M |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
2/5/2019, 10:39 AM |
Q3 2018 |
20 |
$205M |
+$4.8M |
-$4.9M |
-$100K |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
10/29/2018, 05:31 PM |
Q2 2018 |
25 |
$216M |
+$1M |
-$6.9M |
-$5.9M |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
7/30/2018, 10:17 AM |
Q1 2018 |
28 |
$212M |
+$10.1M |
-$8.45M |
+$1.65M |
TRC, SGA, GLW, AABA, BKS
|
13F-HR |
4/25/2018, 10:06 AM |
Q4 2017 |
24 |
$211M |
+$25.4M |
-$2.89M |
+$22.5M |
TRC, SGA, GLW, BKS, BNED
|
13F-HR |
1/30/2018, 12:52 PM |
Q3 2017 |
22 |
$193M |
+$3.57M |
-$9.73M |
-$6.16M |
TRC, SGA, GLW, BKS, AABA
|
13F-HR |
11/13/2017, 03:27 PM |
Q2 2017 |
27 |
$198M |
+$11.4M |
-$13.7M |
-$2.3M |
TRC, SGA, BKS, GLW, BNED
|
13F-HR |
7/28/2017, 09:01 AM |
Q1 2017 |
28 |
$213M |
+$971K |
-$1.57M |
-$600K |
TRC, SGA, BKS, GLW, BNED
|
13F-HR |
4/26/2017, 10:13 AM |
Q4 2016 |
29 |
$228M |
+$7.8M |
-$7.05M |
+$747K |
TRC, SGA, BKS, BNED, GLW
|
13F-HR |
1/26/2017, 09:51 AM |
Q3 2016 |
26 |
$218M |
+$2.11M |
-$11.1M |
-$8.99M |
TRC, SGA, BKS, GLW, BNED
|
13F-HR |
11/1/2016, 10:31 AM |
Q2 2016 |
29 |
$216M |
+$9.95M |
-$6.35M |
+$3.6M |
TRC, SGA, BKS, BNED, GLW
|
13F-HR |
7/20/2016, 12:51 PM |
Q1 2016 |
31 |
$205M |
+$10.1M |
-$2.65M |
+$7.48M |
TRC, SGA, BKS, BNED, GLW
|
13F-HR |
4/28/2016, 10:50 AM |
Q4 2015 |
31 |
$188M |
+$12.7M |
-$370K |
+$12.3M |
TRC, SGA, BKS, SRSCQ, BNED
|
13F-HR |
1/26/2016, 02:21 PM |
Q3 2015 |
29 |
$192M |
+$33.1M |
-$5.63M |
+$27.5M |
TRC, SGA, BKS, SRSCQ, BNED
|
13F-HR |
10/23/2015, 10:03 AM |
Q2 2015 |
30 |
$207M |
+$7.64M |
-$4.45M |
+$3.19M |
TRC, BKS, SGA, SRSCQ, LE
|
13F-HR |
8/5/2015, 10:48 AM |
Q1 2015 |
26 |
$220M |
+$2.62M |
-$1.94M |
+$687K |
TRC, SGA, BKS, SRSCQ, GRIF
|
13F-HR |
4/20/2015, 10:58 AM |
Q4 2014 |
22 |
$227M |
+$32.8M |
-$4.72M |
+$28.1M |
TRC, SGA, BKS, SRSCQ, GRIF
|
13F-HR |
2/3/2015, 01:48 PM |
Q3 2014 |
20 |
$175M |
+$2.84M |
-$5.96M |
-$3.12M |
TRC, SGA, BKS, GRIF, GLW
|
13F-HR |
10/21/2014, 10:25 AM |
Q2 2014 |
21 |
$210M |
+$2.6M |
-$3.04M |
-$447K |
TRC, SGA, BKS, JOUT, GLW
|
13F-HR |
8/15/2014, 08:17 AM |
Q1 2014 |
20 |
$220M |
+$2.86M |
-$6.54M |
-$3.67M |
TRC, SGA, BKS, GLW, JOUT
|
13F-HR |
4/25/2014, 01:00 PM |
Q4 2013 |
18 |
$219M |
$0 |
$0 |
|
TRC, SGA, BKS, GLW, JOUT
|
13F-HR |
2/5/2014, 10:29 AM |