Q2 2023 |
7 |
$143M |
+$115M |
-$80.8M |
+$34.3M |
OXYWS, BKNG, BRKB, GOOGL, LBRDK
|
Restatement |
8/17/2023, 11:21 AM |
Q1 2023 |
46 |
$114M |
+$77M |
-$63.8M |
+$13.2M |
BIL, OXYWS, MSFT, META, GOOG
|
Restatement |
5/4/2023, 11:43 AM |
Q4 2022 |
70 |
$100M |
+$45M |
-$64.4M |
-$19.5M |
OXYWS, PHYS, BIGZ, SJIIU, LBRDK
|
Restatement |
2/9/2023, 02:38 PM |
Q3 2022 |
105 |
$117M |
+$67.2M |
-$166M |
-$98.7M |
OXYWS, PHYS, CHKEZ, CHKEW, SCHZ
|
Restatement |
10/17/2022, 03:52 PM |
Q2 2022 |
93 |
$209M |
+$125M |
-$75.1M |
+$50.1M |
OXYWS, PSLV, SCHZ, BND, SJIIU
|
Restatement |
7/15/2022, 04:51 PM |
Q1 2022 |
97 |
$157M |
+$85.6M |
-$75.4M |
+$10.2M |
OXYWS, AVTRPRA, AGG, HYG, VCSH
|
Restatement |
4/19/2022, 01:13 PM |
Q4 2021 |
82 |
$146M |
+$107M |
-$44.5M |
+$62.5M |
AVTRPRA, CHKEW, PSLV, NEEPRO, PHYS
|
Restatement |
1/28/2022, 05:21 PM |
Q3 2021 |
70 |
$83M |
+$51.1M |
-$54.4M |
-$3.24M |
BND, OXYWS, PSLV, PHYS, RIOT
|
Restatement |
10/12/2021, 10:32 AM |
Q2 2021 |
95 |
$90.2M |
+$54.3M |
-$88.6M |
-$34.3M |
OXYWS, RIOT, BND, WRI, MTB
|
Restatement |
7/28/2021, 01:36 PM |
Q1 2021 |
60 |
$125M |
+$70.7M |
-$110M |
-$39.2M |
GOOG, RIOT, PHYS, BND, OXYWS
|
Restatement |
4/14/2021, 01:12 PM |
Q4 2020 |
58 |
$151M |
+$116M |
-$79.6M |
+$36.5M |
AGG, GOOG, SCHZ, LBRDK, CEF
|
Restatement |
1/20/2021, 04:19 PM |
Q3 2020 |
63 |
$108M |
+$75.3M |
-$59.7M |
+$15.6M |
CEF, VCIT, BND, VSLR, SCHZ
|
Restatement |
10/27/2020, 06:52 PM |
Q2 2020 |
38 |
$88.3M |
+$61.1M |
-$59.7M |
+$1.36M |
VCIT, AGG, LENB, PSLV, PHYS
|
Restatement |
7/15/2020, 05:36 PM |
Q1 2020 |
42 |
$80.2M |
+$43.6M |
-$71.8M |
-$28.3M |
GOOG, LSXMK, GLIBA, LSXMA, LENB
|
Restatement |
4/15/2020, 10:01 PM |
Q1 2020 |
52 |
$100M |
$0 |
$0 |
|
AIGWS, GOOG, CEF, ZIONW, CHTR
|
Restatement |
4/15/2020, 12:54 PM |
Q4 2019 |
54 |
$150M |
+$88.9M |
-$53.7M |
+$35.3M |
AIGWS, GOOG, CEF, LSXMK, ZIONW
|
Restatement |
1/21/2020, 10:40 AM |
Q3 2019 |
47 |
$121M |
+$67.7M |
-$79.2M |
-$11.4M |
AIGWS, LBRDK, PHYS, PSLV, RDSA
|
Restatement |
10/28/2019, 01:27 PM |
Q2 2019 |
48 |
$128M |
+$67.3M |
-$53.4M |
+$13.8M |
GOOGL, PHYS, AIGWS, CHTR, BPR
|
Restatement |
7/22/2019, 04:29 PM |
Q1 2019 |
36 |
$117M |
+$93.1M |
-$192M |
-$98.8M |
GOOGL, BPR, CHTR, AABA, LSXMK
|
Restatement |
5/20/2019, 11:10 AM |
Q1 2019 |
51 |
$49.5M |
$0 |
-$159M |
-$159M |
PSLV, QTSPRB, LSXMA, LSXMK, JNK
|
Restatement |
4/15/2019, 11:17 AM |
Q4 2018 |
62 |
$213M |
+$87.9M |
-$78.4M |
+$9.54M |
BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMA
|
Restatement |
1/24/2019, 09:05 AM |
Q3 2018 |
56 |
$238M |
$0 |
-$19.7M |
-$19.7M |
BACWSA, JPMWS, PSLV, CEF, LBRDK
|
Restatement |
10/19/2018, 03:14 PM |
Q2 2018 |
65 |
$261M |
+$75.6M |
-$92.5M |
-$16.9M |
BACWSA, JPMWS, PSLV, CEF, LBRDK
|
Restatement |
7/16/2018, 11:17 AM |
Q1 2018 |
59 |
$297M |
+$164M |
-$124M |
+$39.9M |
BACWSA, JPMWS, GOOG, PHYS, CEF
|
Restatement |
4/19/2018, 03:52 PM |
Q4 2017 |
62 |
$254M |
+$193M |
-$128M |
+$65.5M |
JPMWS, BACWSA, LBRDK, TMUS, GOOGL
|
Restatement |
2/22/2018, 02:32 PM |
Q3 2017 |
54 |
$181M |
+$78.7M |
-$52.3M |
+$26.4M |
TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB
|
Restatement |
10/25/2017, 01:51 PM |
Q2 2017 |
54 |
$152M |
$0 |
-$7.4M |
-$7.4M |
TMUSP, BACWSA, AIGWS, ARNCPRB, POT
|
13F-HR |
7/14/2017, 02:23 PM |
Q1 2017 |
58 |
$159M |
+$74.6M |
-$118M |
-$43.5M |
TMUSP, BACWSA, AIGWS, ARNCPRB, POT
|
13F-HR |
4/28/2017, 11:03 AM |
Q4 2016 |
54 |
$191M |
+$131M |
-$83.8M |
+$46.9M |
TMUSP, PNCWS, JPMWS, BACWSA, LVNTA
|
13F-HR |
2/2/2017, 11:29 AM |
Q3 2016 |
46 |
$110M |
+$70.7M |
-$96.7M |
-$25.9M |
JPMWS, CCIPRA, APD, PNCWS, LVNTA
|
13F-HR |
10/27/2016, 09:36 AM |
Q2 2016 |
71 |
$131M |
+$111M |
-$37.9M |
+$72.7M |
NEEPRP, JPMWS, LSXMA, RPTPRD, LSXMK
|
13F-HR |
8/5/2016, 01:58 PM |
Q1 2016 |
55 |
$57.6M |
+$43.4M |
-$23.4M |
+$20M |
JPMWS, RPTPRD, DD, CI, CAM
|
13F-HR |
5/27/2016, 01:45 PM |
Q4 2015 |
37 |
$37.1M |
+$27.1M |
-$125M |
-$97.6M |
RPTPRD, CI, TMUSP, TWC, LMCK
|
13F-HR |
2/5/2016, 02:38 PM |
Q2 2015 |
75 |
$136M |
+$84M |
-$134M |
-$49.7M |
SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA
|
13F-HR |
7/17/2015, 10:12 AM |
Q1 2015 |
61 |
$186M |
+$133M |
-$69.4M |
+$64M |
NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS
|
13F-HR |
5/11/2015, 02:56 PM |
Q4 2014 |
75 |
$121M |
+$85.8M |
-$39.6M |
+$46.2M |
SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA
|
13F-HR |
2/12/2015, 03:41 PM |
Q3 2014 |
61 |
$74M |
+$36.8M |
-$70M |
-$33.2M |
OCRPRB, PHYS, TWC, GM, EPRPRC
|
13F-HR |
11/13/2014, 11:38 AM |
Q1 2014 |
63 |
$105M |
+$65.7M |
-$64.5M |
+$1.2M |
GTPPP, OCRPRB, RDSA, GM, EPRPRC
|
13F-HR |
4/30/2014, 04:32 PM |
Q4 2013 |
114 |
$104M |
$0 |
$0 |
|
GM, PHYS, OCRPRB, GTPPP, RDSA
|
13F-HR |
2/12/2014, 01:30 PM |