Q1 2024 |
13 |
$860 M |
+$7.72 M |
-$257 M |
-$249 M |
ELS, VTI, EQR, EQC, PARR
|
13F-HR |
4/30/2024, 04:21 PM |
Q4 2023 |
14 |
$1.14 B |
+$12 M |
-$256 M |
-$244 M |
ELS, PARR, VTI, EQR, EQC
|
13F-HR |
2/14/2024, 04:17 PM |
Q3 2023 |
13 |
$1.29 B |
+$12.9 M |
-$94.8 M |
-$81.9 M |
ELS, EQR, PARR, VTI, EQC
|
RESTATEMENT |
12/4/2023, 04:47 PM |
Q2 2023 |
20 |
$1.43 B |
+$713 M |
-$13 M |
+$700 M |
ELS, EQR, VTI, PARR, EQC
|
13F-HR |
8/14/2023, 04:24 PM |
Q1 2023 |
20 |
$715 M |
+$6.64 M |
-$16.8 M |
-$10.1 M |
ELS, PARR, VTI, EQR, EQC
|
13F-HR |
5/15/2023, 04:29 PM |
Q4 2022 |
21 |
$693 M |
+$59.5 M |
-$35.9 M |
+$23.6 M |
ELS, VTI, PARR, EQR, EQC
|
13F-HR |
2/14/2023, 04:52 PM |
Q3 2022 |
25 |
$637 M |
+$8.91 M |
-$38.5 M |
-$29.6 M |
ELS, EQR, VTI, EQC, PARR
|
13F-HR |
11/14/2022, 04:28 PM |
Q2 2022 |
24 |
$711 M |
+$5.89 M |
-$85.2 M |
-$79.3 M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
8/15/2022, 05:15 PM |
Q1 2022 |
32 |
$856 M |
+$10.1 M |
-$24.2 M |
-$14.1 M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
33 |
$927 M |
+$24.5 M |
-$294 M |
-$269 M |
ELS, PARR, EQR, VTI, EQC
|
13F-HR |
2/14/2022, 04:20 PM |
Q3 2021 |
31 |
$1.14 B |
+$7.74 M |
-$3.99 M |
+$3.75 M |
ELS, CVA, PARR, EQR, VTI
|
13F-HR |
11/15/2021, 04:19 PM |
Q2 2021 |
34 |
$1.1 B |
+$12.3 M |
-$984 K |
+$11.4 M |
ELS, CVA, PARR, EQR, VTI
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
32 |
$946 M |
+$24.5 M |
-$1.98 M |
+$22.5 M |
ELS, PARR, CVA, EQR, EQC
|
13F-HR |
5/17/2021, 04:21 PM |
Q4 2020 |
23 |
$894 M |
+$5.99 M |
-$8.76 M |
-$2.77 M |
ELS, PARR, CVA, EQR, EQC
|
13F-HR |
2/16/2021, 04:29 PM |
Q3 2020 |
21 |
$689 M |
+$7.13 M |
$0 |
+$7.13 M |
ELS, CVA, PARR, EQC, EQR
|
13F-HR |
11/16/2020, 04:16 PM |
Q2 2020 |
21 |
$761 M |
+$21.2 M |
-$103 M |
-$81.7 M |
ELS, CVA, PARR, EQC, EQR
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
23 |
$771 M |
+$20.8 M |
-$33.5 M |
-$12.7 M |
ELS, CVA, AXE, PARR, EQC
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
22 |
$1.18 B |
+$137 M |
$0 |
+$137 M |
PARR, ELS, CVA, AXE, EQR
|
13F-HR |
2/14/2020, 04:22 PM |
Q3 2019 |
19 |
$1.18 B |
+$12.6 M |
-$4.44 M |
+$8.12 M |
PARR, ELS, CVA, AXE, EQR
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
19 |
$1.1 B |
+$7.38 M |
$0 |
+$7.38 M |
PARR, CVA, ELS, EQR, AXE
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
19 |
$1.04 B |
+$7.79 M |
-$234 K |
+$7.56 M |
PARR, CVA, ELS, EQR, AXE
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
20 |
$885 M |
+$23.9 M |
-$37.2 M |
-$13.3 M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
2/14/2019, 04:09 PM |
Q3 2018 |
21 |
$1.09 B |
+$6.63 M |
-$1.24 M |
+$5.39 M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
20 |
$1.01 B |
+$5.97 M |
-$8.34 M |
-$2.37 M |
PARR, CVA, ELS, AXE, EXTN
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
23 |
$1.01 B |
+$14.6 M |
-$20.7 M |
-$6.11 M |
PARR, CVA, AXE, ELS, EXTN
|
13F-HR |
5/15/2018, 04:12 PM |
Q4 2017 |
23 |
$1.1 B |
+$2.29 M |
-$16.5 M |
-$14.3 M |
PARR, CVA, AXE, ELS, EXTN
|
13F-HR |
2/14/2018, 04:50 PM |
Q3 2017 |
22 |
$1.13 B |
+$106 M |
-$13.1 M |
+$93.2 M |
PARR, AXE, CVA, ELS, EXTN
|
13F-HR |
11/14/2017, 04:39 PM |
Q2 2017 |
20 |
$951 M |
+$4.06 M |
-$17.6 M |
-$13.5 M |
PARR, CVA, AXE, EXTN, EQC
|
13F-HR |
8/14/2017, 04:32 PM |
Q1 2017 |
18 |
$986 M |
+$12.1 M |
$0 |
+$12.1 M |
PARR, CVA, AXE, EXTN, EQC
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
18 |
$928 M |
$0 |
$0 |
|
CVA, PARR, AXE, EQC, EQR
|
13F-HR |
2/14/2017, 07:52 PM |