Q3 2024 |
47 |
$167M |
+$9.72M |
-$26.8M |
-$17.1M |
COOP, PBPB, FLR, EQT, CTLP
|
13F-HR |
11/13/2024, 11:41 AM |
Q2 2024 |
45 |
$171M |
+$13M |
-$6.74M |
+$6.23M |
COOP, PBPB, FLR, EQT, CTLP
|
13F-HR |
8/13/2024, 12:13 PM |
Q1 2024 |
35 |
$171M |
+$10.3M |
-$9.66M |
+$672K |
COOP, PBPB, FLR, EQT, CTLP
|
13F-HR |
5/13/2024, 01:33 PM |
Q4 2023 |
37 |
$158M |
+$6.47M |
-$6.67M |
-$203K |
COOP, PBPB, CTLP, EQT, FLR
|
13F-HR |
2/14/2024, 11:55 AM |
Q3 2023 |
33 |
$139M |
+$11M |
-$19.2M |
-$8.29M |
COOP, PBPB, EQT, FLR, CTLP
|
13F-HR |
11/13/2023, 11:49 AM |
Q2 2023 |
32 |
$146M |
+$4.28M |
-$6.3M |
-$2.02M |
COOP, PBPB, EQT, FLR, CTLP
|
13F-HR |
8/11/2023, 12:33 PM |
Q1 2023 |
36 |
$133M |
+$9.88M |
-$8.22M |
+$1.66M |
COOP, PBPB, FLR, EQT, CTLP
|
13F-HR |
5/12/2023, 11:42 AM |
Q4 2022 |
38 |
$133M |
+$9.61M |
-$8.55M |
+$1.06M |
COOP, FLR, EQT, PBPB, FTK
|
13F-HR |
2/10/2023, 01:00 PM |
Q3 2022 |
41 |
$120M |
+$10.8M |
-$8.35M |
+$2.48M |
COOP, EQT, FLR, PBPB, FTK
|
13F-HR |
11/10/2022, 12:31 PM |
Q2 2022 |
40 |
$120M |
+$11M |
-$9.63M |
+$1.33M |
COOP, FLR, EQT, PBPB, FTK
|
13F-HR |
8/12/2022, 01:42 PM |
Q1 2022 |
41 |
$139M |
+$13.9M |
-$12.7M |
+$1.24M |
COOP, EQT, FLR, PBPB, FTK
|
13F-HR |
5/13/2022, 12:29 PM |
Q4 2021 |
35 |
$121M |
+$6.9M |
-$14.6M |
-$7.72M |
COOP, FLR, EQT, PBPB, CTLP
|
13F-HR |
2/11/2022, 11:44 AM |
Q3 2021 |
36 |
$129M |
+$10M |
-$1.26M |
+$8.78M |
COOP, EQT, CRDB, FLR, CTLP
|
13F-HR |
11/10/2021, 01:13 PM |
Q2 2021 |
34 |
$121M |
+$22.6M |
-$27.3M |
-$4.67M |
COOP, EQT, CTLP, FLR, CRDB
|
13F-HR |
8/13/2021, 12:44 PM |
Q1 2021 |
33 |
$128M |
+$14.7M |
-$22.3M |
-$7.52M |
COOP, FLR, CRDB, USAT, EQT
|
13F-HR |
5/14/2021, 01:35 PM |
Q4 2020 |
32 |
$108M |
$0 |
$0 |
|
COOP, FLR, CRDB, USAT, FTK
|
13F-HR |
2/12/2021, 01:55 PM |
Q3 2015 |
8 |
$68.9M |
+$7.53M |
$0 |
+$7.53M |
ESIO, FTK, RST, RSYS, MBUU
|
13F-HR |
11/16/2015, 04:13 PM |
Q2 2015 |
8 |
$82.1M |
+$16.5M |
$0 |
+$16.5M |
CJESQ, ESIO, RST, HWCC, RSYS
|
13F-HR |
8/13/2015, 05:44 PM |
Q1 2015 |
6 |
$64.3M |
+$15.5M |
-$18.7M |
-$3.2M |
ESIO, CJESQ, RST, MBUU, RSYS
|
13F-HR |
5/12/2015, 06:53 PM |
Q4 2014 |
6 |
$75.1M |
+$6.65M |
-$7.09M |
-$440K |
ESIO, RST, CJES, MBUU, RSYS
|
13F-HR |
2/12/2015, 04:04 PM |
Q3 2014 |
7 |
$81.6M |
+$7.86M |
-$1.06M |
+$6.8M |
ESIO, CJES, RST, RSYS, MBUU
|
13F-HR |
11/12/2014, 04:13 PM |
Q2 2014 |
7 |
$84.5M |
+$11.6M |
-$14.5M |
-$2.91M |
CJES, ESIO, RST, RSYS, MBUU
|
13F-HR |
8/13/2014, 12:45 PM |
Q1 2014 |
7 |
$97.2M |
+$39K |
-$15.1M |
-$15.1M |
ESIO, RST, CJES, RSYS, TECUA
|
13F-HR |
5/12/2014, 05:24 PM |
Q4 2013 |
7 |
$111M |
$0 |
$0 |
|
ESIO, CJES, RST, MOVE, RSYS
|
13F-HR |
2/12/2014, 03:51 PM |