Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 11:29 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 04:32 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 02:32 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 02:44 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 02:54 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 11:59 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:23 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 02:43 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/13/2022, 06:34 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 05:16 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 05:52 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 06:22 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 05:23 PM |
Q4 2020 |
4 |
$29.1M |
+$4.68M |
$0 |
+$4.68M |
SPY, QQQ, URI, TDG
|
13F-HR |
2/16/2021, 07:32 PM |
Q3 2020 |
4 |
$20.7M |
+$7.37M |
$0 |
+$7.37M |
SPY, QQQ, URI, TDG
|
13F-HR |
11/16/2020, 05:24 PM |
Q2 2020 |
3 |
$12.1M |
$0 |
$0 |
|
SPY, URI, TDG
|
13F-HR |
8/14/2020, 04:42 PM |
Q1 2020 |
3 |
$9.64M |
+$4.39M |
$0 |
+$4.39M |
SPY, URI, TDG
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
3 |
$6.83M |
+$2.06M |
$0 |
+$2.06M |
SPY, URI, TDG
|
13F-HR |
2/14/2020, 04:37 PM |
Q3 2019 |
1 |
$4.39M |
$0 |
-$557K |
-$557K |
SPY
|
13F-HR |
11/14/2019, 04:40 PM |
Q2 2019 |
4 |
$4.89M |
$0 |
-$3.54M |
-$3.54M |
SPY, TDWWSA, TDWWSB, TDW
|
13F-HR |
8/14/2019, 05:14 PM |
Q1 2019 |
5 |
$8.36M |
$0 |
-$6.27M |
-$6.27M |
SPY, GNK, TDWWSB, TDWWSA, TDW
|
13F-HR |
5/15/2019, 04:55 PM |
Q4 2018 |
5 |
$13.2M |
+$411K |
-$35.7M |
-$35.3M |
GNK, TDW, SPY, TDWWSA, TDWWSB
|
13F-HR |
2/14/2019, 05:02 PM |
Q3 2018 |
5 |
$59.6M |
+$937K |
-$1.63M |
-$695K |
GLF, TDW, GNK, SPY, CMLS
|
13F-HR |
11/14/2018, 05:07 PM |
Q2 2018 |
5 |
$56.7M |
$0 |
-$6.32M |
-$6.32M |
GLF, TDW, GNK, SPY, EGLE
|
13F-HR |
8/14/2018, 04:21 PM |
Q1 2018 |
6 |
$57.9M |
+$7.33M |
-$2.82M |
+$4.51M |
GLF, TDW, GNK, SPY, EGLE
|
13F-HR |
5/15/2018, 05:25 PM |
Q4 2017 |
6 |
$50.3M |
+$40.8M |
-$4.43M |
+$36.4M |
GLF, GNK, TDW, SALT, EGLE
|
13F-HR |
2/14/2018, 06:15 PM |
Q3 2017 |
4 |
$14.5M |
+$5.86M |
-$6.15M |
-$294K |
SALT, TDW, EGLE, GNK
|
13F-HR |
11/14/2017, 05:00 PM |
Q2 2017 |
3 |
$14.7M |
$0 |
-$1.36M |
-$1.36M |
SALT, EGLE, GNK
|
13F-HR |
8/14/2017, 05:31 PM |
Q1 2017 |
3 |
$20.1M |
+$362K |
-$11.2M |
-$10.9M |
SALT, EGLE, GNK
|
13F-HR |
5/15/2017, 05:46 PM |
Q4 2016 |
3 |
$18.5M |
+$261K |
-$5.87M |
-$5.61M |
SALT, EGLE, GNK
|
13F-HR |
2/14/2017, 05:24 PM |
Q3 2016 |
3 |
$21.6M |
+$11.8M |
-$331K |
+$11.4M |
EGLE, SALT, GNK
|
13F-HR |
11/14/2016, 05:33 PM |
Q2 2016 |
3 |
$8.23M |
+$2.26M |
$0 |
+$2.26M |
SALT, GNK
|
13F-HR |
8/15/2016, 04:34 PM |
Q1 2016 |
3 |
$7.02M |
$0 |
$0 |
|
SALT, GNK, EGLE
|
13F-HR |
5/13/2016, 06:11 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/12/2016, 04:01 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/13/2015, 04:53 PM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/13/2015, 05:14 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/14/2015, 05:37 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/13/2015, 03:41 PM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 03:55 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/13/2014, 04:16 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/14/2014, 04:07 PM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/13/2014, 03:18 PM |