Q3 2024 |
17 |
$223M |
$0 |
-$1.32M |
-$1.32M |
CDRE, AEM, DLHC, NATR, LFCR
|
13F-HR |
11/14/2024, 04:09 PM |
Q2 2024 |
17 |
$222M |
+$1.09M |
-$2.31M |
-$1.23M |
CDRE, DLHC, NATR, AEM, LFCR
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
23 |
$252M |
+$7.89M |
-$22.4M |
-$14.5M |
NATR, DLHC, CDRE, AEM, LFCR
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
23 |
$259M |
+$20.7M |
-$2.66M |
+$18.1M |
DLHC, CDRE, NATR, LFCR, AEM
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
21 |
$218M |
+$17.4M |
-$8.33M |
+$9.02M |
DLHC, NATR, CDRE, LFCR, QRHC
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
20 |
$200M |
+$16.8M |
-$950K |
+$15.8M |
LFCR, DLHC, NATR, CDRE, QRHC
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
18 |
$154M |
+$3.9M |
-$16.7M |
-$12.8M |
DLHC, CDRE, NATR, LFCR, QRHC
|
13F-HR |
5/15/2023, 09:09 AM |
Q4 2022 |
20 |
$174M |
+$8.58M |
-$9.84M |
-$1.26M |
DLHC, CDRE, LFCR, NATR, QRHC
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
22 |
$190M |
+$4.84M |
-$2.32M |
+$2.52M |
DLHC, CDRE, LFCR, QRHC, NATR
|
13F-HR |
11/14/2022, 04:03 PM |
Q2 2022 |
20 |
$198M |
+$1.83M |
-$9.94M |
-$8.11M |
DLHC, LFCR, CDRE, NATR, QRHC
|
13F-HR |
8/15/2022, 05:22 PM |
Q1 2022 |
22 |
$262M |
+$6.41M |
-$138K |
+$6.28M |
DLHC, CDRE, LFCR, NATR, QRHC
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
21 |
$280M |
+$53.8M |
-$336K |
+$53.5M |
DLHC, CDRE, NATR, LFCR, WLMS
|
13F-HR |
2/14/2022, 05:09 PM |
Q3 2021 |
18 |
$185M |
+$805K |
-$818K |
-$13.3K |
DLHC, NATR, LFCR, WLMS, QRHC
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
19 |
$217M |
+$7.34M |
-$15.5M |
-$8.18M |
DLHC, NATR, WLMS, LFCR, SANW
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
17 |
$201M |
+$211K |
-$32.8M |
-$32.6M |
NATR, DLHC, LFCR, WLMS, SANW
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
19 |
$198M |
+$30.5M |
-$23.9M |
+$6.61M |
DLHC, NATR, LFCR, WLMS, SANW
|
13F-HR |
2/16/2021, 04:04 PM |
Q3 2020 |
23 |
$161M |
+$2.98M |
-$2.58M |
+$406K |
DLHC, LFCR, NATR, SUMR, MVC
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
24 |
$136M |
+$4.08M |
-$1.22M |
+$2.86M |
DLHC, LFCR, NATR, TLSRP, SANW
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
26 |
$105M |
+$5.27M |
-$15.2M |
-$9.96M |
LFCR, NATR, DLHC, SANW, TLSRP
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
25 |
$150M |
+$2.56M |
-$38M |
-$35.4M |
LFCR, NATR, DLHC, MVC, GLDD
|
13F-HR |
2/14/2020, 04:02 PM |
Q3 2019 |
27 |
$188M |
+$6.55M |
-$6.02M |
+$523K |
MAMS, LFCR, NATR, DLHC, MVC
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
29 |
$195M |
+$18.7M |
-$26.8M |
-$8.17M |
MAMS, LFCR, NATR, DLHC, MVC
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
28 |
$211M |
+$16.5M |
-$25.4M |
-$8.92M |
LFCR, MAMS, DLHC, NATR, MVC
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
30 |
$197M |
+$4.03M |
-$6.69M |
-$2.66M |
LFCR, MAMS, DLHC, NATR, GVA
|
13F-HR |
2/14/2019, 04:59 PM |
Q3 2018 |
30 |
$240M |
+$14.7M |
-$38.3M |
-$23.6M |
LFCR, MAMS, DLHC, NATR, GVA
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
33 |
$271M |
+$43.2M |
-$440M |
-$397M |
LFCR, MAMS, GVA, DLHC, NATR
|
13F-HR |
8/14/2018, 04:00 PM |
Q1 2018 |
39 |
$287M |
+$11.5M |
-$9.85M |
+$1.65M |
LFCR, LAYN, MAMS, NATR, DLHC
|
13F-HR |
5/15/2018, 04:03 PM |
Q4 2017 |
37 |
$290M |
+$13.5M |
-$16.9M |
-$3.46M |
LFCR, DLHC, NATR, MAMS, LAYN
|
13F-HR |
2/14/2018, 04:29 PM |
Q3 2017 |
39 |
$280M |
+$32.4M |
-$44M |
-$11.6M |
LFCR, DLHC, MAMS, LAYN, NATR
|
13F-HR |
11/14/2017, 04:10 PM |
Q2 2017 |
43 |
$300M |
+$17.6M |
-$11.7M |
+$5.94M |
LFCR, NATR, DLHC, MAMS, MVC
|
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
37 |
$273M |
+$17.5M |
-$2.3M |
+$15.2M |
LFCR, DLHC, NATR, MAMS, MVC
|
Restatement |
5/16/2017, 04:52 PM |
Q4 2016 |
35 |
$278M |
+$6.09M |
-$38.2M |
-$32.1M |
LFCR, NATR, DLHC, MAMS, LAYN
|
13F-HR |
2/14/2017, 04:28 PM |
Q3 2016 |
40 |
$299M |
+$17.9M |
-$45.4M |
-$27.5M |
LFCR, NATR, DLHC, MAMS, LAYN
|
13F-HR |
11/14/2016, 04:39 PM |
Q2 2016 |
35 |
$276M |
+$14.3M |
-$9.97M |
+$4.34M |
OME, LFCR, DLHC, NATR, MAMS
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
35 |
$255M |
+$37.5M |
-$56.9M |
-$19.4M |
OME, LFCR, NATR, MAMS, DLHC
|
Restatement |
5/17/2016, 01:37 PM |
Q4 2015 |
35 |
$296M |
+$28.9M |
-$14.1M |
+$14.7M |
BZC, OME, LFCR, MAMS, NATR
|
13F-HR |
2/16/2016, 04:31 PM |
Q3 2015 |
30 |
$250M |
+$31M |
-$20M |
+$11M |
LFCR, BZC, OME, NATR, MAMS
|
13F-HR |
11/16/2015, 04:05 PM |
Q2 2015 |
33 |
$260M |
+$44.4M |
-$15.9M |
+$28.5M |
LFCR, NATR, BZC, OME, MAMS
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
30 |
$226M |
+$19.9M |
-$12.7M |
+$7.19M |
LFCR, NATR, BZC, MAMS, BB
|
13F-HR |
5/15/2015, 04:14 PM |
Q4 2014 |
26 |
$238M |
+$25.1M |
-$15.4M |
+$9.72M |
LFCR, NATR, BB, BZC, JASN
|
Restatement |
2/20/2015, 01:38 PM |
Q3 2014 |
25 |
$215M |
+$31.3M |
-$17.8M |
+$13.5M |
LFCR, NATR, CQB, BZC, BB
|
13F-HR |
11/14/2014, 04:38 PM |
Q2 2014 |
26 |
$217M |
+$17.3M |
-$23.8M |
-$6.56M |
NATR, BZC, LFCR, MAMS, CQB
|
13F-HR |
8/14/2014, 04:39 PM |
Q1 2014 |
28 |
$205M |
+$19.1M |
-$52.9M |
-$33.8M |
NATR, BZC, MAMS, LFCR, CQB
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
29 |
$223M |
$0 |
$0 |
|
NATR, BZC, LFCR, FSS, MAMS
|
13F-HR |
2/14/2014, 04:20 PM |