Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 291 | $7.13B | +$1.49B | -$1.53B | -$45.1M | DRDBU, TDACU, ALDF, FACTU, BEAG | 13F-HR | 2/14/2025, 04:22 PM |
Q3 2024 | 291 | $7.13B | +$1.74B | -$1.12B | +$611M | KVAC, GRAF, LPAA, ALF, VACHU | 13F-HR | 11/14/2024, 04:13 PM |
Q2 2024 | 310 | $6.37B | +$1.11B | -$1.03B | +$74.5M | KVAC, RRAC, GRAFU, CCIX, ARYD | 13F-HR | 8/14/2024, 04:18 PM |
Q1 2024 | 349 | $6.27B | +$2.01B | -$1.44B | +$562M | NEE, PEGR, KVAC, RRAC, FIVN | 13F-HR | 5/15/2024, 04:11 PM |
Q4 2023 | 352 | $5.56B | +$1.17B | -$637M | +$532M | ACAH, KVAC, PEGR, RRAC, PGSS | 13F-HR | 2/14/2024, 01:39 PM |
Q3 2023 | 390 | $4.68B | +$1.57B | -$1.52B | +$50.1M | RCAC, PGSS, ACAH, SAMA, PEGR | 13F-HR | 11/14/2023, 04:15 PM |
Q2 2023 | 421 | $4.75B | +$1.34B | -$1.72B | -$379M | BYNO, ARTE, RCAC, PEGR, MBSC | 13F-HR | 8/14/2023, 04:17 PM |
Q1 2023 | 500 | $5.03B | +$1.35B | -$794M | +$561M | WWAC, BYNO, ARTE, BNNR, RCAC | 13F-HR | 5/15/2023, 04:14 PM |
Q4 2022 | 632 | $4.19B | +$549M | -$832M | -$283M | ACAH, KSI, WWAC, BYNO, ARTE | 13F-HR | 2/14/2023, 03:42 PM |
Q3 2022 | 835 | $4.36B | +$774M | -$869M | -$95.1M | ACAH, KSI, WWAC, BYNO, BNNR | 13F-HR | 11/14/2022, 04:38 PM |
Q2 2022 | 877 | $4.44B | +$687M | -$736M | -$48.1M | ACAH, KSI, WWAC, BYNO, ARTE | 13F-HR | 8/8/2022, 06:32 PM |
Q1 2022 | 900 | $5.12B | +$1.46B | -$957M | +$504M | ACAH, KSI, BYNOU, WWAC, ARTE | 13F-HR | 5/16/2022, 04:41 PM |
Q4 2021 | 827 | $4.79B | +$1.23B | -$770M | +$462M | ACAH, BBAI, KSI, ARTE, WWAC | 13F-HR | 2/14/2022, 04:04 PM |
Q3 2021 | 765 | $4.36B | +$1.18B | -$1.54B | -$356M | KSI, ARTEU, BNNRU, BOWX, CHWAU | 13F-HR | 11/15/2021, 04:46 PM |
Q2 2021 | 793 | $4.6B | +$1.84B | -$1.25B | +$585M | KSI, YAC, APSG, CHPM, SVAC | 13F-HR | 8/16/2021, 04:13 PM |
Q1 2021 | 678 | $3.88B | +$1.64B | -$1.3B | +$346M | KSICU, APSG, GXGX, CHPM, BOWX | 13F-HR | 5/17/2021, 04:14 PM |
Q4 2020 | 380 | $3.56B | +$1.43B | -$841M | +$588M | IPOF, APSG, JIH, RBAC, VGAC | 13F-HR | 2/16/2021, 05:05 PM |
Q3 2020 | 284 | $2.62B | +$1.11B | -$721M | +$385M | CFXA, JIH, RBACU, DMYT, CHPM | 13F-HR | 11/16/2020, 04:39 PM |
Q2 2020 | 197 | $2.21B | +$501M | -$698M | -$198M | CFXA, JIH, DFNS, CHPM, ACAM | 13F-HR | 8/14/2020, 04:49 PM |
Q1 2020 | 196 | $2.06B | +$771M | -$488M | +$283M | JIH, DFNS, CFXA, CHPM, ACAM | 13F-HR | 5/15/2020, 11:52 AM |
Q4 2019 | 166 | $1.87B | +$577M | -$517M | +$59.9M | CFXA, JIHU, DFNSU, CHPMU, SFTWU | 13F-HR | 2/14/2020, 11:13 AM |
Q3 2019 | 149 | $1.63B | +$317M | -$662M | -$345M | IPOA, ACAM, RPLA, RMG, HCAC | 13F-HR | 11/14/2019, 09:56 AM |
Q2 2019 | 139 | $1.98B | +$653M | -$399M | +$253M | WTRU, IPOA, ZNGA, ACAM, DCUE | 13F-HR | 8/14/2019, 04:40 PM |
Q1 2019 | 121 | $1.69B | +$494M | -$404M | +$89.2M | ACAMU, RMGU, TRNEU, HCACU, CFXA | 13F-HR | 5/15/2019, 04:06 PM |
Q4 2018 | 91 | $1.47B | +$441M | -$461M | -$20.3M | RWGEU, DFBHU, LGCU, FTACU, SPAQU | 13F-HR | 2/14/2019, 04:21 PM |
Q3 2018 | 80 | $1.67B | +$633M | -$619M | +$14.6M | RWGEU, DFBHU, SPLK, SPAQU, LGCU | 13F-HR | 11/14/2018, 04:16 PM |
Q2 2018 | 73 | $1.67B | +$539M | -$454M | +$84.9M | RWGEU, FEYE, DFBHU, LGCU, GSAHU | 13F-HR | 8/14/2018, 04:04 PM |
Q1 2018 | 68 | $1.58B | +$362M | -$208M | +$154M | RWGEU, DFBHU, LGCU, RNG, LHCU | 13F-HR | 5/10/2018, 04:42 PM |
Q4 2017 | 66 | $1.32B | +$286M | -$290M | -$4.71M | DYNC, RWGEU, LGCU, LACQU, STNLU | 13F-HR | 2/14/2018, 04:16 PM |
Q3 2017 | 63 | $1.28B | +$349M | -$248M | +$101M | DYNC, DY, GOGO, PCLN, SWN | 13F-HR | 11/14/2017, 09:39 AM |
Q2 2017 | 59 | $1.09B | +$349M | -$274M | +$74.8M | DYNC, GOGO, ENOC, SWN, CVMWS | 13F-HR | 8/14/2017, 08:46 AM |
Q1 2017 | 55 | $981M | +$275M | -$459M | -$184M | DYNC, GOGO, ENOC, CVMWS | 13F-HR | 5/3/2017, 04:59 PM |
Q4 2016 | 49 | $1.05B | +$491M | -$180M | +$311M | DYNC, TSL, GOGO, CVMWS | 13F-HR | 2/14/2017, 08:27 AM |
Q3 2016 | 42 | $711M | +$390M | -$140M | +$250M | DYNC, GOGO, TSL, DCUD, TLGT | 13F-HR | 11/14/2016, 08:28 AM |
Q2 2016 | 37 | $411M | +$201M | -$173M | +$28.2M | DYNC, GOGO, TSL, TLGT, CVMWS | 13F-HR | 8/15/2016, 07:34 AM |
Q1 2016 | 45 | $368M | +$97.9M | -$171M | -$73.5M | GOGO, ANAC, TSL, BPMX, CVMWS | 13F-HR | 5/13/2016, 04:23 PM |
Q4 2015 | 48 | $443M | +$125M | -$94.8M | +$30.2M | TSL, AMDA, LEU, PSTI, TLGT | 13F-HR | 2/16/2016, 08:40 AM |
Q3 2015 | 48 | $399M | +$124M | -$195M | -$70.5M | AMDA, LEU, AEZS, TSL, RCPI | 13F-HR | 11/16/2015, 09:31 AM |
Q2 2015 | 49 | $509M | +$158M | -$210M | -$52.1M | FTRPR, MNKD, ETRM, PSTI, LEU | 13F-HR | 8/14/2015, 09:19 AM |
Q1 2015 | 48 | $578M | +$279M | -$92.3M | +$187M | ACTPRA, MNKD, AEZS, MCPIQ, CVMWS | 13F-HR | 5/15/2015, 08:00 AM |
Q4 2014 | 42 | $377M | +$102M | -$99.3M | +$2.99M | TMUSP, MNKD, MCPIQ, TQNT, AXPW | 13F-HR | 2/17/2015, 09:16 AM |
Q3 2014 | 41 | $369M | +$69M | -$222M | -$153M | MNKD, MCPIQ, TQNT, GTIM, SCON | 13F-HR | 11/14/2014, 12:59 PM |
Q2 2014 | 49 | $556M | +$250M | -$364M | -$113M | MNKD, RH, TQNT, MCPIQ, IMRSQ | 13F-HR | 7/15/2014, 12:34 PM |
Q1 2014 | 48 | $638M | +$159M | -$285M | -$126M | MNKD, MCPIQ, GALE, CVMWS, IMRSQ | 13F-HR | 5/15/2014, 04:23 PM |
Q4 2013 | 43 | $779M | $0 | $0 | MNKD, MCPIQ, IMRSQ, LTBR, YOD | 13F-HR | 2/14/2014, 04:34 PM |