Q1 2024 |
5 |
$1.23 B |
$0 |
$0 |
|
ESGR, AXS, HRT, ECC, PRTH
|
13F-HR |
5/14/2024, 03:27 PM |
Q4 2023 |
5 |
$1.12 B |
$0 |
-$28 M |
-$28 M |
ESGR, AXS, HRT, ECC, PRTH
|
13F-HR |
2/13/2024, 05:00 PM |
Q3 2023 |
5 |
$1.01 B |
$0 |
-$1.14 B |
-$1.14 B |
AXS, ESGR, HRT, ECC, PRTH
|
13F-HR |
10/31/2023, 12:01 PM |
Q2 2023 |
7 |
$2.17 B |
$0 |
-$37.4 M |
-$37.4 M |
FOCS, ESGR, AXS, HMPT, HRT
|
13F-HR |
8/14/2023, 10:48 AM |
Q1 2023 |
9 |
$2.12 B |
+$11.00 |
-$9.07 M |
-$9.07 M |
FOCS, AXS, ESGR, HMPT, HRT
|
13F-HR |
5/15/2023, 09:41 AM |
Q4 2022 |
9 |
$1.85 B |
+$738 K |
$0 |
+$738 K |
FOCS, AXS, ESGR, HRT, HMPT
|
13F-HR |
2/6/2023, 10:12 AM |
Q3 2022 |
9 |
$1.71 B |
$0 |
-$4.35 M |
-$4.35 M |
FOCS, AXS, HRT, ESGR, HMPT
|
13F-HR |
11/14/2022, 04:50 PM |
Q2 2022 |
9 |
$2.17 B |
+$26.3 M |
-$111 M |
-$85 M |
FOCS, HMPT, AXS, ESGR, HRT
|
13F-HR |
8/4/2022, 12:04 PM |
Q1 2022 |
10 |
$2.51 B |
$0 |
$0 |
|
FOCS, ESGR, AXS, HMPT, HRT
|
13F-HR |
5/16/2022, 10:30 AM |
Q4 2021 |
10 |
$2.85 B |
+$282 M |
-$7.02 M |
+$275 M |
FOCS, HMPT, ESGR, AXS, HRT
|
13F-HR |
2/11/2022, 05:25 PM |
Q3 2021 |
8 |
$2.3 B |
+$53.9 M |
$0 |
+$53.9 M |
FOCS, HMPT, ESGR, AXS, ECC
|
13F-HR |
11/12/2021, 02:00 PM |
Q2 2021 |
7 |
$2.44 B |
$0 |
-$4.82 M |
-$4.82 M |
FOCS, HMPT, ESGR, AXS, ECC
|
13F-HR |
8/10/2021, 01:02 PM |
Q1 2021 |
7 |
$2.77 B |
+$1.19 B |
-$222 M |
+$966 M |
HMPT, FOCS, ESGR, AXS, ECC
|
13F-HR |
5/13/2021, 10:17 AM |
Q4 2020 |
6 |
$1.75 B |
+$86.8 M |
$0 |
+$86.8 M |
FOCS, AXS, ESGR, ECC, TSC
|
13F-HR |
2/16/2021, 10:51 AM |
Q3 2020 |
4 |
$1.31 B |
+$192 M |
$0 |
+$192 M |
FOCS, AXS, ESGR, ECC
|
13F-HR |
11/5/2020, 12:31 PM |
Q2 2020 |
4 |
$1.1 B |
+$78 M |
-$68.4 M |
+$9.63 M |
FOCS, ESGR, AXS, ECC
|
13F-HR |
8/10/2020, 11:36 AM |
Q1 2020 |
7 |
$880 M |
+$87.7 M |
$0 |
+$87.7 M |
FOCS, ESGR, ECC, TRV, RGA
|
13F-HR |
5/13/2020, 02:23 PM |
Q4 2019 |
3 |
$1.05 B |
$0 |
$0 |
|
FOCS, ESGR, ECC
|
13F-HR |
2/11/2020, 10:07 AM |
Q3 2019 |
3 |
$912 M |
$0 |
$0 |
|
FOCS, ESGR, ECC
|
13F-HR |
10/30/2019, 09:51 AM |
Q2 2019 |
3 |
$974 M |
$0 |
$0 |
|
FOCS, ESGR, ECC
|
13F-HR |
8/1/2019, 12:08 PM |
Q1 2019 |
3 |
$1.14 B |
$0 |
-$67.6 M |
-$67.6 M |
FOCS, ESGR, ECC
|
13F-HR |
5/15/2019, 10:17 AM |
Q4 2018 |
4 |
$988 M |
$0 |
-$67.6 M |
-$67.6 M |
FOCS, ESGR, ECC, FDC
|
13F-HR |
1/31/2019, 04:37 PM |
Q3 2018 |
4 |
$1.66 B |
+$1.02 B |
-$180 M |
+$836 M |
FOCS, ESGR, FDC, ECC
|
13F-HR |
11/14/2018, 04:58 PM |
Q2 2018 |
3 |
$766 M |
+$59.3 M |
-$171 M |
-$112 M |
ESGR, FDC, ECC
|
13F-HR |
7/27/2018, 11:37 AM |
Q1 2018 |
3 |
$778 M |
$0 |
-$89.4 M |
-$89.4 M |
FDC, ESGR, ECC
|
13F-HR |
5/9/2018, 02:46 PM |
Q4 2017 |
4 |
$875 M |
$0 |
-$29.8 M |
-$29.8 M |
FDC, ESGR, ECC, IBTX
|
13F-HR |
2/12/2018, 04:18 PM |
Q3 2017 |
4 |
$965 M |
$0 |
-$59.1 M |
-$59.1 M |
FDC, ESGR, ECC, IBTX
|
13F-HR |
10/31/2017, 11:45 AM |
Q2 2017 |
5 |
$994 M |
+$105 M |
$0 |
+$105 M |
FDC, ESGR, ECC, IBTX, ACBI
|
13F-HR |
7/27/2017, 03:11 PM |
Q1 2017 |
4 |
$824 M |
$0 |
-$78.6 M |
-$78.6 M |
FDC, ESGR, ECC, ACBI
|
13F-HR |
5/11/2017, 01:32 PM |
Q4 2016 |
5 |
$848 M |
$0 |
$0 |
|
FDC, ESGR, ECC, YDKN, ACBI
|
13F-HR |
2/1/2017, 01:07 PM |
Q3 2016 |
5 |
$754 M |
$0 |
-$133 M |
-$133 M |
FDC, ESGR, ECC, YDKN, ACBI
|
13F-HR |
11/2/2016, 12:21 PM |
Q2 2016 |
6 |
$826 M |
+$14.8 M |
$0 |
+$14.8 M |
FDC, ESGR, ECC, CIT, YDKN
|
13F-HR |
8/4/2016, 11:40 AM |
Q1 2016 |
6 |
$843 M |
$0 |
$0 |
|
FDC, ESGR, ECC, CIT, YDKN
|
13F-HR |
5/10/2016, 02:48 PM |
Q4 2015 |
6 |
$930 M |
$0 |
$0 |
|
FDC, ESGR, CIT, ECC, YDKN
|
13F-HR |
1/27/2016, 03:28 PM |