Q2 2024 |
10 |
$583M |
+$6.46M |
-$288M |
-$282M |
ELS, VTI, EQR, EQC, VEA
|
13F-HR |
8/14/2024, 04:15 PM |
Q1 2024 |
13 |
$860M |
+$7.72M |
-$257M |
-$249M |
ELS, VTI, EQR, EQC, PARR
|
13F-HR |
4/30/2024, 04:21 PM |
Q4 2023 |
14 |
$1.14B |
+$12M |
-$256M |
-$244M |
ELS, PARR, VTI, EQR, EQC
|
13F-HR |
2/14/2024, 04:17 PM |
Q3 2023 |
13 |
$1.29B |
+$12.9M |
-$94.8M |
-$81.9M |
ELS, EQR, PARR, VTI, EQC
|
Restatement |
12/4/2023, 04:47 PM |
Q2 2023 |
20 |
$1.43B |
+$713M |
-$13M |
+$700M |
ELS, EQR, VTI, PARR, EQC
|
13F-HR |
8/14/2023, 04:24 PM |
Q1 2023 |
20 |
$715M |
+$6.64M |
-$16.8M |
-$10.1M |
ELS, PARR, VTI, EQR, EQC
|
13F-HR |
5/15/2023, 04:29 PM |
Q4 2022 |
21 |
$693M |
+$59.5M |
-$35.9M |
+$23.6M |
ELS, VTI, PARR, EQR, EQC
|
13F-HR |
2/14/2023, 04:52 PM |
Q3 2022 |
25 |
$637M |
+$8.91M |
-$38.5M |
-$29.6M |
ELS, EQR, VTI, EQC, PARR
|
13F-HR |
11/14/2022, 04:28 PM |
Q2 2022 |
25 |
$711M |
+$5.89M |
-$85.2M |
-$79.3M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
8/15/2022, 05:15 PM |
Q1 2022 |
33 |
$856M |
+$10.1M |
-$24.2M |
-$14.1M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
34 |
$927M |
+$24.5M |
-$294M |
-$269M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
2/14/2022, 04:20 PM |
Q3 2021 |
32 |
$1.14B |
+$7.74M |
-$3.99M |
+$3.75M |
ELS, CVA, PARR, EQR, VTI
|
13F-HR |
11/15/2021, 04:19 PM |
Q2 2021 |
35 |
$1.1B |
+$12.3M |
-$984K |
+$11.4M |
ELS, CVA, PARR, EQR, VTI
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
33 |
$946M |
+$24.5M |
-$1.98M |
+$22.5M |
ELS, PARR, CVA, EQR, EQC
|
13F-HR |
5/17/2021, 04:21 PM |
Q4 2020 |
24 |
$894M |
+$5.99M |
-$8.76M |
-$2.77M |
ELS, PARR, CVA, EQR, EQC
|
13F-HR |
2/16/2021, 04:29 PM |
Q3 2020 |
22 |
$689M |
+$7.13M |
$0 |
+$7.13M |
ELS, CVA, PARR, EQC, EQR
|
13F-HR |
11/16/2020, 04:16 PM |
Q2 2020 |
22 |
$761M |
+$21.2M |
-$103M |
-$81.7M |
ELS, CVA, PARR, EQC, EQR
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
24 |
$771M |
+$20.8M |
-$33.5M |
-$12.7M |
ELS, CVA, AXE, PARR, EQC
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
23 |
$1.18B |
+$137M |
$0 |
+$137M |
PARR, ELS, CVA, AXE, EQR
|
13F-HR |
2/14/2020, 04:22 PM |
Q3 2019 |
20 |
$1.18B |
+$12.6M |
-$4.44M |
+$8.12M |
PARR, ELS, CVA, AXE, EQR
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
20 |
$1.1B |
+$7.38M |
$0 |
+$7.38M |
PARR, CVA, ELS, EQR, AXE
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
20 |
$1.04B |
+$7.79M |
$0 |
+$7.79M |
PARR, CVA, ELS, EQR, AXE
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
21 |
$885M |
+$23.9M |
-$36.8M |
-$12.9M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
2/14/2019, 04:09 PM |
Q3 2018 |
22 |
$1.09B |
+$6.63M |
-$1.24M |
+$5.39M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
21 |
$1.01B |
+$5.97M |
-$8.34M |
-$2.37M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
23 |
$1.01B |
+$14.6M |
-$20.7M |
-$6.11M |
PARR, CVA, AXE, ELS, EXTN
|
13F-HR |
5/15/2018, 04:12 PM |
Q4 2017 |
23 |
$1.1B |
+$2.29M |
-$16.5M |
-$14.3M |
PARR, CVA, AXE, ELS, EXTN
|
13F-HR |
2/14/2018, 04:50 PM |
Q3 2017 |
22 |
$1.13B |
+$106M |
-$13.1M |
+$93.1M |
PARR, AXE, CVA, ELS, EXTN
|
13F-HR |
11/14/2017, 04:39 PM |
Q2 2017 |
20 |
$951M |
+$4.06M |
-$17.6M |
-$13.5M |
PARR, CVA, AXE, EXTN, EQC
|
13F-HR |
8/14/2017, 04:32 PM |
Q1 2017 |
18 |
$986M |
+$12.1M |
$0 |
+$12.1M |
PARR, CVA, AXE, EXTN, EQC
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
18 |
$928M |
$0 |
$0 |
|
CVA, PARR, AXE, EQC, EQR
|
13F-HR |
2/14/2017, 07:52 PM |