Q3 2024 |
3 |
$114M |
$0 |
$0 |
|
PRCT, TIL, LUNR
|
13F-HR |
11/14/2024, 04:29 PM |
Q2 2024 |
3 |
$66.9M |
$0 |
-$267M |
-$267M |
PRCT, TIL, LUNR
|
13F-HR |
8/14/2024, 04:39 PM |
Q1 2024 |
3 |
$276M |
$0 |
-$11 |
-$11 |
PRCT, LUNR, TIL
|
13F-HR |
5/15/2024, 04:21 PM |
Q4 2023 |
3 |
$230M |
+$3.13M |
-$3.52M |
-$386K |
PRCT, LUNR, TIL
|
13F-HR |
2/14/2024, 04:19 PM |
Q3 2023 |
3 |
$183M |
$0 |
-$295M |
-$295M |
PRCT, LUNR, TIL
|
13F-HR |
11/14/2023, 04:29 PM |
Q2 2023 |
4 |
$498M |
$0 |
-$62M |
-$62M |
RETA, PRCT, LUNR, TIL
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
5 |
$496M |
+$14.3M |
$0 |
+$14.3M |
RETA, PRCT, APEN, LUNR, TIL
|
13F-HR |
5/15/2023, 04:47 PM |
Q4 2022 |
4 |
$398M |
+$22.1M |
-$155M |
-$133M |
PRCT, RETA, APEN, TIL
|
13F-HR |
2/14/2023, 04:56 PM |
Q3 2022 |
4 |
$510M |
+$322K |
-$77.8M |
-$77.5M |
PRCT, RETA, TIL, APEN
|
13F-HR |
11/14/2022, 04:31 PM |
Q2 2022 |
5 |
$498M |
+$596K |
-$7.24M |
-$6.65M |
PRCT, RETA, TIL, APEN, IWB
|
13F-HR |
8/15/2022, 04:44 PM |
Q1 2022 |
5 |
$596M |
+$7.4M |
-$20.9M |
-$13.5M |
PRCT, RETA, TIL, APEN, IVE
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
5 |
$542M |
+$5.77M |
-$21.5K |
+$5.74M |
PRCT, TIL, RETA, APEN, QQQ
|
13F-HR |
2/14/2022, 04:49 PM |
Q3 2021 |
5 |
$907M |
+$430M |
$0 |
+$430M |
PRCT, RETA, TIL, APEN, QQQ
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
4 |
$605M |
+$1.03M |
$0 |
+$1.03M |
RETA, TIL, APEN, QQQ
|
13F-HR |
8/16/2021, 04:11 PM |
Q1 2021 |
4 |
$523M |
+$213M |
-$277M |
-$63.7M |
RETA, TIL, APEN, QQQ
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
17 |
$649M |
+$34.9M |
-$105M |
-$69.8M |
RETA, SBSW, GSS, SSRM, KGC
|
13F-HR |
2/16/2021, 04:24 PM |
Q3 2020 |
15 |
$601M |
+$40.5M |
-$63.8M |
-$23.4M |
RETA, SBSW, HMY, GSS, KL
|
13F-HR |
11/16/2020, 04:10 PM |
Q2 2020 |
17 |
$749M |
+$108M |
-$24.8M |
+$83.3M |
RETA, KL, SBSW, HMY, KGC
|
13F-HR |
8/14/2020, 04:09 PM |
Q1 2020 |
16 |
$576M |
+$78.2M |
-$79.7M |
-$1.49M |
RETA, KL, SBSW, GSS, KGC
|
13F-HR |
5/15/2020, 01:04 PM |
Q4 2019 |
16 |
$799M |
+$25.8M |
-$33.8M |
-$7.97M |
RETA, SBGL, GSS, KL, PBR
|
13F-HR |
2/14/2020, 01:36 PM |
Q3 2019 |
15 |
$391M |
+$24.5M |
-$6.6M |
+$17.9M |
RETA, KL, SBGL, GSS, PBR
|
13F-HR |
11/14/2019, 01:09 PM |
Q2 2019 |
14 |
$423M |
+$17.6M |
-$21M |
-$3.35M |
RETA, KL, GSS, SBGL, IAG
|
13F-HR |
8/14/2019, 01:09 PM |
Q1 2019 |
18 |
$386M |
+$6.02M |
-$7.49M |
-$1.46M |
RETA, GSS, KL, SBGL, KGC
|
13F-HR |
5/15/2019, 01:08 PM |
Q4 2018 |
19 |
$282M |
+$58.8M |
-$70.4M |
-$11.6M |
RETA, GSS, KL, SBGL, KGC
|
13F-HR |
2/14/2019, 01:12 PM |
Q3 2018 |
18 |
$386M |
+$63.6M |
-$19.4M |
+$44.2M |
RETA, GSS, KL, KGC, PBR
|
13F-HR |
11/14/2018, 01:14 PM |
Q2 2018 |
15 |
$208M |
+$38.7M |
-$23M |
+$15.7M |
RETA, KL, KGC, GSS, IAG
|
Restatement |
10/2/2018, 04:18 PM |
Q1 2018 |
15 |
$143M |
+$22.7M |
-$1.12M |
+$21.6M |
RETA, KGC, KL, IAG, GSS
|
Restatement |
10/2/2018, 04:17 PM |
Q4 2017 |
15 |
$148M |
$0 |
$0 |
|
RETA, KL, GSS, KGC, IAG
|
Restatement |
10/2/2018, 04:16 PM |