Q3 2024 |
7 |
$1.3B |
$0 |
-$10.2M |
-$10.2M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
11/13/2024, 08:07 PM |
Q2 2024 |
7 |
$1.32B |
+$7.14M |
$0 |
+$7.14M |
STAA, MNST, AXON, IWM, LCTX
|
13F-HR |
8/13/2024, 05:55 PM |
Q1 2024 |
7 |
$1.33B |
+$19.9M |
-$12.6M |
+$7.38M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
5/14/2024, 06:41 PM |
Q4 2023 |
7 |
$1.17B |
+$39.7M |
-$762K |
+$39M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
2/13/2024, 07:05 PM |
Q3 2023 |
7 |
$1.12B |
+$27.2M |
-$76.4M |
-$49.3M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
11/13/2023, 06:38 PM |
Q2 2023 |
7 |
$1.34B |
+$6.17M |
$0 |
+$6.17M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
8/11/2023, 06:19 PM |
Q1 2023 |
7 |
$1.42B |
+$251M |
$0 |
+$251M |
STAA, MNST, AXON, IWM, LCTX
|
13F-HR |
5/12/2023, 06:49 PM |
Q4 2022 |
7 |
$1.2B |
+$9.27M |
-$39.2M |
-$29.9M |
MNST, STAA, AXON, IWM, LCTX
|
13F-HR |
2/13/2023, 05:36 PM |
Q3 2022 |
8 |
$1.31B |
+$2.33M |
$0 |
+$2.33M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
11/10/2022, 05:34 PM |
Q2 2022 |
8 |
$1.32B |
+$25.2M |
$0 |
+$25.2M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
8/12/2022, 05:42 PM |
Q1 2022 |
7 |
$1.39B |
+$1.43M |
$0 |
+$1.43M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
5/13/2022, 05:46 PM |
Q4 2021 |
7 |
$1.63B |
$0 |
-$6.53M |
-$6.53M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
2/11/2022, 07:39 PM |
Q3 2021 |
7 |
$1.96B |
+$2.04M |
-$84.2K |
+$1.96M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
11/12/2021, 08:29 PM |
Q2 2021 |
7 |
$2.24B |
$0 |
-$134M |
-$134M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
8/13/2021, 06:27 PM |
Q1 2021 |
7 |
$1.86B |
+$10.7M |
-$203M |
-$192M |
STAA, MNST, IWM, AXON, OCX
|
13F-HR |
5/14/2021, 06:41 PM |
Q4 2020 |
7 |
$1.68B |
$0 |
-$16.7M |
-$16.7M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
2/12/2021, 06:21 PM |
Q3 2020 |
7 |
$1.27B |
$0 |
-$230K |
-$230K |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
11/13/2020, 06:21 PM |
Q2 2020 |
7 |
$1.28B |
+$2.01M |
-$2.15M |
-$142K |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
8/13/2020, 07:26 PM |
Q1 2020 |
7 |
$856M |
+$82.4M |
-$2.61M |
+$79.8M |
STAA, MNST, IWM, AXON, OCX
|
13F-HR |
5/14/2020, 06:32 PM |
Q4 2019 |
7 |
$867M |
+$2.65M |
$0 |
+$2.65M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
2/13/2020, 07:36 PM |
Q3 2019 |
7 |
$720M |
+$39.6M |
-$37.4M |
+$2.25M |
STAA, MNST, IWM, AXON, LCTX
|
13F-HR |
11/13/2019, 06:51 PM |
Q2 2019 |
7 |
$800M |
+$3.22M |
$0 |
+$3.22M |
STAA, MNST, IWM, AXON, BTX
|
13F-HR |
8/13/2019, 06:14 PM |
Q1 2019 |
7 |
$817M |
+$7.03M |
-$3.28M |
+$3.75M |
STAA, MNST, IWM, BTX, AXON
|
13F-HR |
5/14/2019, 06:16 PM |
Q4 2018 |
8 |
$713M |
+$8.96M |
-$8.3M |
+$659K |
STAA, MNST, IWM, AXON, BTX
|
13F-HR |
2/13/2019, 07:49 PM |
Q3 2018 |
7 |
$1.02B |
$0 |
$0 |
|
STAA, MNST, IWM, BTX, AXON
|
13F-HR |
11/13/2018, 06:48 PM |
Q2 2018 |
7 |
$815M |
$0 |
$0 |
|
STAA, MNST, IWM, BTX, AXON
|
13F-HR |
8/13/2018, 06:21 PM |
Q1 2018 |
7 |
$632M |
+$22.8M |
-$1.36M |
+$21.5M |
MNST, STAA, BTX, IWM, AXON
|
13F-HR |
5/14/2018, 06:07 PM |
Q4 2017 |
7 |
$639M |
+$19.7M |
-$24.1M |
-$4.36M |
MNST, STAA, BTX, IWM, OCX
|
13F-HR |
2/13/2018, 05:44 PM |
Q3 2017 |
7 |
$604M |
+$16.6M |
$0 |
+$16.6M |
MNST, STAA, BTX, IWM, OCX
|
13F-HR |
11/13/2017, 07:07 PM |
Q2 2017 |
8 |
$544M |
$0 |
$0 |
|
MNST, STAA, BTX, IWM, OCX
|
13F-HR |
8/11/2017, 05:47 PM |
Q1 2017 |
8 |
$524M |
+$10.2M |
-$61.1M |
-$50.9M |
MNST, STAA, BTX, IWM, OCX
|
13F-HR |
5/12/2017, 06:05 PM |
Q4 2016 |
9 |
$590M |
+$161M |
$0 |
+$161M |
MNST, STAA, BTX, CYNO, IWM
|
13F-HR |
2/13/2017, 05:56 PM |
Q3 2016 |
9 |
$584M |
+$7.75M |
-$10.3M |
-$2.58M |
MNST, STAA, BTX, IWM, CYNO
|
13F-HR |
11/10/2016, 05:47 PM |
Q2 2016 |
1 |
$70K |
$0 |
$0 |
|
ASTWS
|
New Holdings |
9/13/2016, 04:38 PM |
Q2 2016 |
10 |
$517M |
+$14.6M |
$0 |
+$14.6M |
MNST, BTX, STAA, IWM, CYNO
|
13F-HR |
8/12/2016, 05:40 PM |
Q1 2016 |
9 |
$483M |
+$33.6M |
-$79.5M |
-$45.9M |
MNST, STAA, BTX, IWM, CYNO
|
13F-HR |
5/13/2016, 05:46 PM |
Q4 2015 |
9 |
$594M |
+$21.6M |
$0 |
+$21.6M |
MNST, MNKKQ, BTX, STAA, CYNO
|
13F-HR |
2/12/2016, 07:16 PM |
Q3 2015 |
7 |
$508M |
+$40.8M |
$0 |
+$40.8M |
MNST, MNKKQ, STAA, BTX, IWM
|
13F-HR |
11/13/2015, 06:16 PM |
Q2 2015 |
6 |
$587M |
+$226M |
-$221M |
+$4.37M |
MNST, MNKKQ, STAA, BTX, CYNO
|
13F-HR |
8/13/2015, 07:30 PM |
Q1 2015 |
6 |
$600M |
+$4.32M |
$0 |
+$4.32M |
MNST, MNKKQ, BTX, STAA, CYNO
|
13F-HR |
5/14/2015, 05:48 PM |
Q4 2014 |
5 |
$490M |
+$19.9M |
-$1.09M |
+$18.8M |
MNST, MNKKQ, STAA, BTX, CYNO
|
13F-HR |
2/13/2015, 06:15 PM |
Q3 2014 |
5 |
$427M |
+$148M |
-$189M |
-$41.1M |
MNKKQ, MNST, STAA, BTX, CYNO
|
13F-HR |
11/13/2014, 05:49 PM |
Q2 2014 |
5 |
$477M |
+$11M |
-$19M |
-$7.98M |
QCOR, STAA, MNST, BTX, CYNO
|
13F-HR |
8/13/2014, 06:09 PM |
Q1 2014 |
5 |
$443M |
+$1.64M |
-$37.4M |
-$35.7M |
QCOR, STAA, MNST, BTX, CYNO
|
13F-HR |
5/14/2014, 05:52 PM |
Q4 2013 |
6 |
$429M |
$0 |
$0 |
|
QCOR, STAA, MNST, BTX, CYNO
|
13F-HR |
2/13/2014, 05:52 PM |