Q3 2024 |
277 |
$11.9B |
+$2.53B |
-$3.03B |
-$500M |
BTSGU, EQVU, AACT, CORZW, SBXDU
|
13F-HR |
11/14/2024, 09:30 AM |
Q2 2024 |
291 |
$12B |
+$2.52B |
-$3.05B |
-$524M |
NEEPRS, BTSGU, AACT, GRAFU, CORZZ
|
13F-HR |
8/14/2024, 09:31 AM |
Q1 2024 |
315 |
$12.6B |
+$3.24B |
-$1.39B |
+$1.84B |
AACT, BTSGU, PLAO, SCRM, IPXX
|
13F-HR |
5/15/2024, 09:31 AM |
Q4 2023 |
332 |
$10.3B |
+$1.86B |
-$1.59B |
+$271M |
AACT, GHIX, PLAO, SCRM, NETD
|
13F-HR |
2/14/2024, 09:30 AM |
Q3 2023 |
374 |
$9.74B |
+$2.07B |
-$1.51B |
+$556M |
STX, AACT, TRTLF, GHIX, PLAO
|
13F-HR |
11/14/2023, 09:30 AM |
Q2 2023 |
398 |
$9.44B |
+$1.8B |
-$1.91B |
-$110M |
AACT, TRTLF, GHIX, SLVR, WNNR
|
13F-HR |
8/14/2023, 09:30 AM |
Q1 2023 |
467 |
$9.5B |
+$1.84B |
-$2.35B |
-$517M |
CLIN, TRTLF, SLVR, WNNR, ENTF
|
13F-HR |
5/15/2023, 09:30 AM |
Q4 2022 |
572 |
$9.51B |
+$1.04B |
-$2.3B |
-$1.26B |
TRTLF, SLVR, TETC, AXON, NAAC
|
13F-HR |
2/14/2023, 09:30 AM |
Q3 2022 |
691 |
$10.9B |
+$1.17B |
-$1.07B |
+$102M |
TRTLF, POND, CFIV, SLVR, TETC
|
13F-HR |
11/14/2022, 09:30 AM |
Q2 2022 |
724 |
$10.9B |
+$1.16B |
-$4B |
-$2.84B |
TRTLF, NAAC, IGAC, POND, CFIV
|
13F-HR |
8/15/2022, 09:30 AM |
Q1 2022 |
721 |
$15.9B |
+$3.77B |
-$2.51B |
+$1.25B |
CRRCF, ETAC, IPOF, CVII, TRTLF
|
13F-HR |
5/16/2022, 09:30 AM |
Q4 2021 |
720 |
$16.3B |
+$3.03B |
-$2.39B |
+$635M |
CRRCF, ETAC, IPOF, TRTLU, CVII
|
13F-HR |
2/14/2022, 09:30 AM |
Q3 2021 |
631 |
$17B |
+$2.54B |
-$3.04B |
-$498M |
CRRCF, ETAC, HZAC, TRTLU, CVII
|
13F-HR |
11/15/2021, 09:30 AM |
Q2 2021 |
821 |
$18.9B |
+$8.98B |
-$3.71B |
+$5.27B |
CRRCF, FUSE, RMGB, ETAC, HZAC
|
13F-HR |
8/16/2021, 09:30 AM |
Q1 2021 |
710 |
$13.5B |
+$4.23B |
-$4.14B |
+$81.7M |
HZAC, CRRCF, APSG, ETAC, CVIIU
|
13F-HR |
5/17/2021, 12:11 PM |
Q4 2020 |
473 |
$13.3B |
+$5.14B |
-$2.17B |
+$2.98B |
IPOF, HZAC, CRRCF, APSG, ETAC
|
13F-HR |
2/16/2021, 09:30 AM |
Q3 2020 |
314 |
$8.21B |
+$3.45B |
-$1.59B |
+$1.85B |
IPOC, NEEPRQ, FTOCU, CCIVU, CCXX
|
13F-HR |
11/16/2020, 09:30 AM |
Q2 2020 |
1 |
$232K |
$0 |
$0 |
|
AVCWQ
|
New Holdings |
9/15/2020, 09:30 AM |
Q2 2020 |
257 |
$5.72B |
+$1.76B |
-$3.13B |
-$1.37B |
IPOC, CCXX, WPFU, FEAC, JWSU
|
Restatement |
9/14/2020, 06:15 AM |
Q1 2020 |
236 |
$5.61B |
+$1.4B |
-$3.4B |
-$1.99B |
CCXXU, FEACU, RPLA, TWLO, SPAQ
|
13F-HR |
5/15/2020, 09:30 AM |
Q4 2019 |
232 |
$8.4B |
+$1.56B |
-$1.1B |
+$462M |
HYG, CCX, HYAC, T, THBR
|
13F-HR |
2/14/2020, 09:31 AM |
Q3 2019 |
204 |
$7.36B |
+$2.38B |
-$1.32B |
+$1.06B |
CCX, SPAQ, HYAC, THBRU, APXTU
|
13F-HR |
11/14/2019, 09:30 AM |
Q2 2019 |
179 |
$6.45B |
+$2.91B |
-$958M |
+$1.96B |
AABA, CCXU, SPAQ, GXGXU, HYACU
|
13F-HR |
8/14/2019, 09:30 AM |
Q1 2019 |
128 |
$4.33B |
+$1.2B |
-$780M |
+$417M |
AABA, SPAQ, DPHCU, RMGU, GSAH
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
123 |
$3.55B |
+$1.52B |
-$906M |
+$613M |
AABA, SPAQU, ATHN, FDC, BKNG
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
122 |
$3.22B |
+$799M |
-$661M |
+$138M |
SPAQU, GRSHU, GSAHU, DFBH, DB
|
13F-HR |
11/14/2018, 09:30 AM |
Q2 2018 |
122 |
$3.13B |
+$586M |
-$1.75B |
-$1.17B |
TPGE, GSAHU, DFBH, GPAQ, EAGL
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
137 |
$4.17B |
+$1.51B |
-$637M |
+$877M |
BAC, GS, BLK, PGR, AABA
|
13F-HR |
5/15/2018, 09:30 AM |
Q4 2017 |
118 |
$3.35B |
+$1.21B |
-$590M |
+$621M |
BAC, JPM, AABA, TPGE, WLL
|
13F-HR |
2/14/2018, 09:30 AM |
Q3 2017 |
112 |
$2.76B |
+$1.03B |
-$648M |
+$381M |
AABA, TPGE, QGEN, GLBL, NEP
|
13F-HR |
11/14/2017, 09:30 AM |
Q2 2017 |
97 |
$2.31B |
+$614M |
-$803M |
-$190M |
TPGEU, GLBL, SPY, EAGLU, TPGHU
|
13F-HR |
8/14/2017, 09:32 AM |
Q1 2017 |
100 |
$2.5B |
+$842M |
-$734M |
+$108M |
ALRPRB, GLBL, EAGLU, GPACU, ON
|
13F-HR |
5/15/2017, 09:30 AM |
Q4 2016 |
95 |
$2.3B |
+$690M |
-$308M |
+$381M |
ALRPRB, GLBL, DCUD, EAGLU, XLI
|
13F-HR |
2/14/2017, 11:43 AM |
Q3 2016 |
82 |
$1.9B |
+$496M |
-$632M |
-$136M |
ALRPRB, GLBL, DCUD, EAGLU, AMD
|
13F-HR |
11/14/2016, 10:00 AM |
Q2 2016 |
80 |
$1.92B |
+$812M |
-$487M |
+$325M |
ALRPRB, SPY, GLBL, EAGLU, DYNC
|
13F-HR |
8/15/2016, 10:00 AM |
Q1 2016 |
67 |
$1.56B |
+$447M |
-$331M |
+$116M |
ALRPRB, EAGL, JOBS, GRSHU, GPACU
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
66 |
$1.45B |
+$409M |
-$308M |
+$101M |
ALRPRB, FEYE, EAGLU, GOGO, P
|
13F-HR |
2/16/2016, 10:03 AM |
Q3 2015 |
69 |
$1.35B |
+$741M |
-$167M |
+$574M |
ALRPRB, FEYE, JOBS, GOGO, RHT
|
13F-HR |
11/16/2015, 04:00 PM |
Q2 2015 |
63 |
$829M |
+$430M |
-$197M |
+$233M |
ALRPRB, IRDMB, RHT, JOBS, ON
|
13F-HR |
8/14/2015, 09:30 AM |
Q1 2015 |
51 |
$598M |
+$304M |
-$230M |
+$74.2M |
ALRPRB, IRDMB, JOBS, SWNC, ROVI
|
13F-HR |
5/15/2015, 09:30 AM |
Q4 2014 |
45 |
$510M |
+$224M |
-$195M |
+$28.2M |
ALRPRB, JNK, HYG, NXPI, IRDMB
|
13F-HR |
2/17/2015, 09:41 AM |
Q3 2014 |
45 |
$486M |
+$209M |
-$76.7M |
+$132M |
ALRPRB, TWTR, IRDMB, SCTY, EFII
|
13F-HR |
11/14/2014, 09:38 AM |
Q2 2014 |
41 |
$377M |
+$197M |
-$166M |
+$31.2M |
ALRPRB, IRDMB, MCPIQ, RH, HLF
|
13F-HR |
8/14/2014, 09:30 AM |
Q1 2014 |
35 |
$338M |
+$130M |
-$266M |
-$135M |
ALRPRB, MCPIQ, ECPG, HLF, QGEN
|
13F-HR |
5/15/2014, 09:30 AM |
Q4 2013 |
39 |
$466M |
$0 |
$0 |
|
ALRPRB, MCPIQ, EWZ, GMWSB, SPY
|
13F-HR |
2/14/2014, 09:30 AM |