Q3 2024 |
12 |
$169M |
+$20.6M |
-$14.5M |
+$6.05M |
CPSS, VZ, VSTO, CPHC, KVHI
|
13F-HR |
11/14/2024, 04:27 PM |
Q2 2024 |
12 |
$165M |
+$3.11M |
-$2.23M |
+$883K |
CPSS, VSTO, CPHC, VZ, KVHI
|
13F-HR |
8/14/2024, 04:27 PM |
Q1 2024 |
13 |
$152M |
+$15.6M |
$0 |
+$15.6M |
CPSS, VSTO, CPHC, KVHI, VZ
|
13F-HR |
5/15/2024, 04:18 PM |
Q4 2023 |
11 |
$139M |
+$25.9M |
-$36.7M |
-$10.8M |
CPSS, VSTO, KVHI, CPHC, SIX
|
13F-HR |
2/14/2024, 04:34 PM |
Q3 2023 |
10 |
$139M |
+$5.06M |
-$4.13M |
+$933K |
CPSS, UBS, KVHI, CPHC, VSTO
|
13F-HR |
11/14/2023, 04:26 PM |
Q2 2023 |
12 |
$160M |
+$1.02M |
-$12.1M |
-$11.1M |
CPSS, UBS, KVHI, CPHC, VSTO
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
12 |
$173M |
+$11M |
-$12.9M |
-$1.9M |
CPSS, KVHI, UBS, CPHC, SAR
|
13F-HR |
5/15/2023, 04:19 PM |
Q4 2022 |
12 |
$163M |
+$1M |
-$34.8M |
-$33.8M |
CPSS, KVHI, SAR, CPHC, UBS
|
13F-HR |
2/14/2023, 04:40 PM |
Q3 2022 |
12 |
$164M |
+$19.6M |
-$12M |
+$7.62M |
CPSS, KVHI, SAR, FSK, UBS
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
11 |
$184M |
+$21.3M |
-$22.8M |
-$1.46M |
CPSS, FSK, SAR, KVHI, CPHC
|
13F-HR |
8/15/2022, 04:35 PM |
Q1 2022 |
19 |
$198M |
+$32.1M |
-$20.1M |
+$12M |
CPSS, FSK, SAR, KVHI, UBS
|
13F-HR |
5/16/2022, 01:31 PM |
Q4 2021 |
16 |
$188M |
$0 |
$0 |
|
CPSS, FSK, SAR, BKLN, KVHI
|
13F-HR |
2/14/2022, 01:56 PM |
Q3 2020 |
7 |
$44.4M |
+$11.1M |
$0 |
+$11.1M |
SAR, CPSS, CPHC, FSKR, GLD
|
13F-HR |
11/16/2020, 10:05 AM |
Q2 2020 |
4 |
$30M |
+$327K |
-$4.28M |
-$3.96M |
SAR, CPSS, CPHC, BRKA
|
13F-HR |
8/14/2020, 10:03 AM |
Q1 2020 |
5 |
$24.7M |
+$2.63M |
-$19.3M |
-$16.7M |
SAR, CPSS, CPHC, RIG, BRKA
|
13F-HR |
5/15/2020, 09:45 AM |
Q4 2019 |
6 |
$93.1M |
+$1.56M |
-$7.54M |
-$5.98M |
RIG, SAR, CBB, CPSS, CPHC
|
13F-HR |
2/14/2020, 09:48 AM |
Q3 2019 |
6 |
$74.2M |
+$1.27M |
$0 |
+$1.27M |
RIG, SAR, CPSS, CBB, CPHC
|
13F-HR |
11/14/2019, 09:42 AM |
Q2 2019 |
6 |
$86.6M |
+$9.2M |
-$1.98M |
+$7.22M |
RIG, SAR, CPSS, CBB, CPHC
|
13F-HR |
8/14/2019, 09:43 AM |
Q1 2019 |
7 |
$101M |
+$4.56M |
$0 |
+$4.56M |
RIG, SAR, CBB, CPHC, AAPL
|
13F-HR |
5/15/2019, 09:47 AM |
Q4 2018 |
5 |
$79.2M |
+$48M |
-$141M |
-$93.5M |
RIG, SAR, CBB, CPHC, CPSS
|
13F-HR |
2/14/2019, 10:24 AM |
Q3 2018 |
5 |
$189M |
+$29.9M |
-$79.8M |
-$49.9M |
ORIG, CBB, SAR, CPHC, CPSS
|
13F-HR |
11/14/2018, 10:09 AM |
Q2 2018 |
4 |
$221M |
+$667K |
$0 |
+$667K |
ORIG, HCOM, SAR, CPSS
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
3 |
$191M |
+$314K |
-$3.15M |
-$2.84M |
ORIG, HCOM, SAR
|
13F-HR |
5/15/2018, 09:49 AM |
Q4 2017 |
3 |
$213M |
+$335K |
$0 |
+$335K |
ORIG, HCOM, SAR
|
13F-HR |
2/14/2018, 10:13 AM |
Q3 2017 |
3 |
$196M |
+$103M |
-$1.05M |
+$102M |
ORIG, HCOM, SAR
|
13F-HR |
11/14/2017, 10:42 AM |
Q2 2017 |
3 |
$81.6M |
+$1.32M |
$0 |
+$1.32M |
HCOM, SAR, VST
|
13F-HR |
8/11/2017, 10:19 AM |
Q1 2017 |
2 |
$75.3M |
+$662K |
$0 |
+$662K |
HCOM, SAR
|
13F-HR |
5/15/2017, 10:03 AM |
Q4 2016 |
2 |
$78.9M |
+$451K |
$0 |
+$451K |
HCOM, SAR
|
13F-HR |
2/3/2017, 04:06 PM |
Q3 2016 |
2 |
$70.4M |
+$295K |
-$20M |
-$19.7M |
HCOM, SAR
|
13F-HR |
11/4/2016, 04:15 PM |
Q2 2016 |
3 |
$86.4M |
+$38.9K |
$0 |
+$38.9K |
HCOM, TTMI, SAR
|
13F-HR |
8/5/2016, 01:31 PM |
Q1 2016 |
3 |
$89.5M |
+$275K |
$0 |
+$275K |
HCOM, TTMI, SAR
|
13F-HR |
5/10/2016, 11:43 AM |
Q4 2015 |
3 |
$92.2M |
+$211K |
$0 |
+$211K |
HCOM, TTMI, SAR
|
13F-HR |
2/12/2016, 04:05 PM |
Q3 2015 |
3 |
$80.8M |
+$182K |
$0 |
+$182K |
HCOM, TTMI, SAR
|
13F-HR |
11/13/2015, 01:13 PM |
Q2 2015 |
3 |
$105M |
+$27.2M |
-$70.4M |
-$43.1M |
HCOM, TTMI, SAR
|
13F-HR |
8/10/2015, 01:40 PM |
Q1 2015 |
4 |
$149M |
+$936K |
$0 |
+$936K |
HCOM, VIAS, SAR, SWHC
|
13F-HR |
5/14/2015, 10:34 AM |
Q4 2014 |
4 |
$145M |
+$12.6M |
-$3.99M |
+$8.61M |
HCOM, VIAS, SAR, SWHC
|
13F-HR |
2/17/2015, 10:41 AM |
Q3 2014 |
4 |
$131M |
$0 |
$0 |
|
VIAS, HCOM, SAR, SWHC
|
13F-HR |
11/14/2014, 11:09 AM |
Q2 2014 |
4 |
$120M |
+$1.63M |
$0 |
+$1.63M |
HCOM, VIAS, SAR, SWHC
|
13F-HR |
8/14/2014, 10:27 AM |
Q1 2014 |
4 |
$125M |
+$4.12M |
$0 |
+$4.12M |
HCOM, VIAS, SAR, SWHC
|
13F-HR |
5/15/2014, 10:18 AM |
Q4 2013 |
4 |
$126M |
$0 |
$0 |
|
HCOM, VIAS, SAR, SWHC
|
13F-HR |
2/14/2014, 11:53 AM |