Q3 2024 |
18 |
$513M |
+$7.36M |
-$21.5M |
-$14.2M |
VEON, NVAX, CYD, SOL, EDU
|
13F-HR |
10/15/2024, 12:03 PM |
Q2 2024 |
16 |
$462M |
+$44.8M |
-$7.11M |
+$37.7M |
VEON, NVAX, CYD, EDU, SOL
|
13F-HR |
8/12/2024, 09:00 AM |
Q1 2024 |
16 |
$357M |
+$9.17M |
-$62.9M |
-$53.7M |
VEON, EDU, NVAX, SOL, CYD
|
13F-HR |
5/15/2024, 08:17 AM |
Q4 2023 |
14 |
$390M |
+$220M |
-$232M |
-$12M |
VEON, EDU, SOL, NVAX, CYD
|
13F-HR |
2/5/2024, 03:15 PM |
Q3 2023 |
14 |
$423M |
+$18.5M |
-$24.5M |
-$5.99M |
EDU, VIP, SOL, NVAX, CYD
|
13F-HR |
10/11/2023, 10:08 AM |
Q2 2023 |
15 |
$394M |
$0 |
$0 |
|
EDU, VIP, SOL, CYD, NVAX
|
New Holdings |
7/13/2023, 04:13 PM |
Q2 2023 |
16 |
$344M |
$0 |
$0 |
|
EDU, VIP, SOL, CYD, NVAX
|
New Holdings |
7/12/2023, 03:41 PM |
Q2 2023 |
17 |
$404M |
+$17.2M |
-$4.53M |
+$12.7M |
EDU, VIP, SOL, CYD, NVAX
|
13F-HR |
7/12/2023, 12:56 PM |
Q1 2023 |
16 |
$344M |
+$40.4M |
-$1.57B |
-$1.53B |
EDU, VIP, SOL, CYD, NVAX
|
13F-HR |
5/8/2023, 07:36 AM |
Q4 2022 |
15 |
$421M |
+$38M |
-$35.2M |
+$2.83M |
EDU, SOL, GNW, VIP, VAL
|
13F-HR |
1/13/2023, 11:51 AM |
Q3 2022 |
12 |
$350M |
+$11.2M |
-$50.2M |
-$39M |
SOL, EDU, AR, GNW, CYD
|
13F-HR |
10/27/2022, 11:59 AM |
Q2 2022 |
13 |
$386M |
+$68.1M |
-$454M |
-$386M |
EDU, SOL, VGSH, AR, GNW
|
13F-HR |
7/25/2022, 12:21 PM |
Q1 2022 |
12 |
$387M |
+$38.8M |
-$74.6M |
-$35.8M |
AR, SOL, GNW, CYD, VIP
|
13F-HR |
4/19/2022, 01:00 PM |
Q4 2021 |
10 |
$375M |
+$22.5M |
-$6.09M |
+$16.4M |
AR, SOL, CYD, GNW, VIP
|
13F-HR |
1/19/2022, 10:05 AM |
Q3 2021 |
9 |
$370M |
+$28M |
$0 |
+$28M |
AR, SOL, CYD, GNW, VIP
|
13F-HR |
10/8/2021, 02:05 PM |
Q2 2021 |
8 |
$354M |
+$23.2M |
-$45.4M |
-$22.2M |
SOL, AR, CYD, GNW, VIP
|
13F-HR |
8/10/2021, 12:58 PM |
Q1 2021 |
7 |
$363M |
+$5.95M |
-$21.2M |
-$15.3M |
SOL, AR, CYD, GNW, VIP
|
13F-HR |
5/4/2021, 12:06 PM |
Q4 2020 |
7 |
$322M |
+$2.24M |
-$156M |
-$154M |
SOL, CYD, AR, GNW, AM
|
13F-HR |
1/28/2021, 11:01 AM |
Q3 2020 |
8 |
$190M |
+$11.1M |
-$17.7M |
-$6.62M |
CYD, GNW, SOL, AR, VIP
|
13F-HR |
11/3/2020, 01:56 PM |
Q2 2020 |
11 |
$166M |
+$7.03M |
-$14.6M |
-$7.55M |
CYD, AR, GNW, SOL, GPORQ
|
13F-HR |
7/9/2020, 03:00 PM |
Q1 2020 |
16 |
$127M |
+$23.5M |
-$34.3M |
-$10.8M |
CYD, GNW, SOL, AR, VIP
|
13F-HR |
4/8/2020, 09:27 AM |
Q4 2019 |
16 |
$209M |
+$37.9M |
-$36M |
+$1.92M |
CYD, GNW, SOL, AVP, GPORQ
|
13F-HR |
1/21/2020, 10:03 AM |
Q3 2019 |
17 |
$185M |
+$35.6M |
-$61.3M |
-$25.8M |
CYD, GNW, VSI, AVP, GPORQ
|
13F-HR |
10/22/2019, 01:14 PM |
Q2 2019 |
17 |
$180M |
+$24.6M |
-$21.2M |
+$3.37M |
CYD, UTSI, GNW, VSI, AVP
|
13F-HR |
7/29/2019, 11:01 AM |
Q1 2019 |
14 |
$192M |
+$6.6M |
-$24.6M |
-$18M |
CYD, UTSI, VSI, GNW, AVP
|
13F-HR |
5/3/2019, 02:26 PM |
Q4 2018 |
15 |
$170M |
+$20.6M |
-$822K |
+$19.7M |
CYD, GNW, UTSI, VSI, AVP
|
13F-HR |
1/10/2019, 11:28 AM |
Q3 2018 |
12 |
$223M |
+$2.42M |
-$6.93M |
-$4.51M |
CYD, VSI, UTSI, GNW, AVP
|
13F-HR |
10/29/2018, 09:04 AM |
Q2 2018 |
12 |
$224M |
+$7.91M |
-$13.3M |
-$5.41M |
CYD, UTSI, GNW, VSI, AVP
|
13F-HR |
7/24/2018, 02:11 PM |
Q1 2018 |
12 |
$215M |
+$21.2M |
-$3.64M |
+$17.6M |
CYD, UTSI, AVP, GNW, VSI
|
13F-HR |
4/18/2018, 10:29 AM |
Q4 2017 |
13 |
$217M |
+$16.8M |
-$31.7M |
-$14.9M |
CYD, UTSI, GNW, AVP, VSI
|
13F-HR |
1/23/2018, 09:36 AM |
Q3 2017 |
13 |
$199M |
+$18.3M |
-$19.6M |
-$1.36M |
CYD, GNW, UTSI, AVP, VIP
|
13F-HR |
10/13/2017, 11:01 AM |
Q2 2017 |
15 |
$189M |
+$19.9M |
-$9.31M |
+$10.6M |
CYD, GNW, UTSI, AVP, VIP
|
13F-HR |
7/14/2017, 10:05 AM |
Q1 2017 |
15 |
$189M |
+$14.2M |
-$40.1M |
-$25.9M |
CYD, GNW, UTSI, AVP, VIP
|
13F-HR |
4/20/2017, 10:41 AM |
Q4 2016 |
18 |
$187M |
+$14.5M |
-$8.35M |
+$6.19M |
CYD, GNW, AVP, UTSI, CDE
|
Restatement |
1/25/2017, 05:28 PM |
Q3 2016 |
18 |
$180M |
+$20.6M |
-$8.64M |
+$11.9M |
CYD, GNW, CDE, AVP, UTSI
|
Restatement |
10/25/2016, 03:19 PM |
Q2 2016 |
17 |
$142M |
+$23.8M |
-$16.3M |
+$7.52M |
CYD, CDE, GNW, UTSI, AVP
|
Restatement |
7/15/2016, 01:52 PM |
Q1 2016 |
13 |
$119M |
+$12.8M |
-$5.9M |
+$6.95M |
CYD, CDE, AVP, GNW, UTSI
|
13F-HR |
4/28/2016, 10:04 AM |
Q4 2015 |
11 |
$105M |
+$24.7M |
-$18.7M |
+$6.02M |
CYD, UTSI, AVP, GNW, CDE
|
13F-HR |
1/25/2016, 04:43 PM |
Q3 2015 |
9 |
$97M |
+$20.9M |
-$10.7M |
+$10.2M |
CYD, UTSI, AVP, PBR, CDE
|
13F-HR |
10/8/2015, 01:28 PM |
Q2 2015 |
11 |
$108M |
+$7.09M |
-$2.15M |
+$4.94M |
CYD, UTSI, CDE, PBR, VIP
|
13F-HR |
8/5/2015, 02:41 PM |
Q1 2015 |
10 |
$115M |
+$4.73M |
-$7.63M |
-$2.9M |
CYD, UTSI, CDE, VIP, PBR
|
13F-HR |
4/1/2015, 02:17 PM |
Q4 2014 |
16 |
$116M |
+$19.2M |
-$10.3M |
+$8.91M |
CYD, UTSI, CDE, VIP, PBR
|
13F-HR |
1/6/2015, 03:26 PM |
Q3 2014 |
13 |
$107M |
+$6.74M |
-$21.9M |
-$15.1M |
CYD, UTSI, CDE, SOL, MCPPRA
|
Restatement |
10/7/2014, 10:13 AM |
Q2 2014 |
15 |
$135M |
+$13.2M |
-$253K |
+$12.9M |
CYD, UTSI, CQB, CDE, CSIQ
|
13F-HR |
7/7/2014, 11:32 AM |
Q1 2014 |
14 |
$125M |
+$15.3M |
-$16.8M |
-$1.52M |
CYD, UTSI, CQB, COCOQ, CSIQ
|
13F-HR |
4/14/2014, 05:07 PM |
Q4 2013 |
16 |
$133M |
$0 |
$0 |
|
CYD, UTSI, CQB, CSIQ, COCOQ
|
13F-HR |
2/6/2014, 10:29 AM |