Q3 2024 |
4 |
$229M |
+$2.22M |
$0 |
+$2.22M |
RSVR, GBLI, KMI, ACVA
|
13F-HR |
11/14/2024, 08:00 AM |
Q2 2024 |
4 |
$216M |
+$1.68M |
$0 |
+$1.68M |
RSVR, GBLI, KMI, ACVA
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
4 |
$212M |
$0 |
$0 |
|
RSVR, GBLI, KMI, ACVA
|
13F-HR |
5/15/2024, 08:14 AM |
Q4 2023 |
4 |
$202M |
$0 |
$0 |
|
RSVR, GBLI, KMI, ACVA
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
4 |
$192M |
+$95.7K |
-$12.8M |
-$12.7M |
RSVR, GBLI, KMI, ACVA
|
13F-HR |
11/14/2023, 05:00 PM |
Q2 2023 |
5 |
$203M |
$0 |
$0 |
|
RSVR, GBLI, KMI, DIS, ACVA
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
5 |
$197M |
$0 |
$0 |
|
RSVR, GBLI, KMI, DIS, ACVA
|
13F-HR |
5/15/2023, 05:00 PM |
Q4 2022 |
5 |
$175M |
$0 |
$0 |
|
RSVR, GBLI, KMI, DIS, ACVA
|
13F-HR |
2/13/2023, 04:45 PM |
Q3 2022 |
5 |
$156M |
+$58.3K |
-$17.5M |
-$17.4M |
RSVR, GBLI, KMI, DIS, ACVA
|
13F-HR |
11/14/2022, 12:00 PM |
Q2 2022 |
7 |
$206M |
+$2.16M |
$0 |
+$2.16M |
RSVR, GBLI, KMI, CHTR, DIS
|
Restatement |
11/14/2022, 12:00 PM |
Q1 2022 |
6 |
$264M |
+$4.34M |
-$68.6M |
-$64.2M |
RSVR, GBLI, KMI, DIS, CHTR
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
10 |
$306M |
+$1.49M |
-$4.45M |
-$2.97M |
RSVR, GBLI, AIG, CHTR, DIS
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
10 |
$332M |
+$127M |
-$9.24M |
+$118M |
RSVR, GBLI, CHTR, AIG, DIS
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
10 |
$202M |
+$9.21M |
-$6.97M |
+$2.24M |
GBLI, DIS, CHTR, AIG, KMI
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
7 |
$194M |
+$4.97M |
-$4.47M |
+$495K |
GBLI, DIS, CHTR, AIG, KMI
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
8 |
$162M |
$0 |
$0 |
|
GBLI, DIS, CHTR, KMI, CTRA
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
8 |
$124M |
+$50.7M |
-$58.4M |
-$7.68M |
GBLI, CHTR, DIS, KMI, CTRA
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
8 |
$146M |
$0 |
-$13.1M |
-$13.1M |
GBLI, CHTR, DIS, AIG, KMI
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
10 |
$148M |
+$86.5M |
$0 |
+$86.5M |
GBLI, CHTR, DIS, KMI, AIG
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
7 |
$104M |
$0 |
-$8.67M |
-$8.67M |
GBLI, AIG, AAP, AIGWS, KMI
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
8 |
$118M |
+$20.5K |
-$15.4M |
-$15.4M |
GBLI, AIGWS, AIG, AAP, KMI
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
8 |
$145M |
+$16.7M |
-$4.83M |
+$11.9M |
GBLI, KMI, AIG, AIGWS, CTRA
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
6 |
$122M |
$0 |
-$36.1M |
-$36.1M |
GBLI, KMI, CTRA, AAP, AIG
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
9 |
$159M |
+$41.5M |
-$7.93M |
+$33.6M |
GBLI, KMI, POST, CTRA, AAP
|
13F-HR |
2/14/2019, 04:00 PM |
Q3 2018 |
7 |
$145M |
+$3.38M |
$0 |
+$3.38M |
GBLI, AAP, POST, KMI, AIGWS
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
7 |
$135M |
+$6.77M |
-$20.1M |
-$13.3M |
GBLI, POST, AAP, KMI, AIGWS
|
13F-HR |
8/15/2018, 03:25 PM |
Q1 2018 |
8 |
$137M |
+$15.6M |
-$4.38M |
+$11.3M |
GBLI, BWP, POST, AAP, AIGWS
|
13F-HR |
5/15/2018, 04:00 PM |
Q4 2017 |
8 |
$142M |
+$11.8M |
-$16.8M |
-$5.06M |
GBLI, BWP, AAP, KMI, AIGWS
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
8 |
$154M |
+$8.68M |
-$12M |
-$3.37M |
GBLI, BWP, AAP, POST, KMI
|
13F-HR |
11/14/2017, 04:00 PM |
Q2 2017 |
9 |
$156M |
+$6.73M |
-$2.84M |
+$3.89M |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
8/14/2017, 04:03 PM |
Q1 2017 |
9 |
$159M |
+$4.3M |
-$18M |
-$13.7M |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
9 |
$170M |
+$62.1M |
-$72.1M |
-$9.98M |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
2/14/2017, 04:02 PM |
Q3 2016 |
9 |
$177M |
+$22M |
-$12.7M |
+$9.32M |
GBLI, BWP, POST, OCN, AIGWS
|
13F-HR |
11/15/2016, 09:38 AM |
Q2 2016 |
7 |
$157M |
+$3.98M |
-$15.8M |
-$11.8M |
BWP, POST, GBLI, AIGWS, KMI
|
13F-HR |
8/15/2016, 04:01 PM |
Q1 2016 |
8 |
$163M |
+$10.7M |
-$36.6M |
-$25.9M |
GBLI, BWP, POST, AIGWS, OCN
|
13F-HR |
5/13/2016, 04:04 PM |
Q4 2015 |
8 |
$197M |
+$11.6M |
-$11.6M |
-$76.8K |
BWP, GBLI, OCN, POST, EQC
|
13F-HR |
2/16/2016, 04:01 PM |
Q3 2015 |
10 |
$185M |
+$29.4M |
-$31.4M |
-$1.91M |
BWP, GBLI, OCN, POST, EQC
|
13F-HR |
11/16/2015, 04:00 PM |
Q2 2015 |
9 |
$217M |
+$33.1M |
-$27.8M |
+$5.34M |
BWP, POST, GBLI, OCN, CIT
|
13F-HR |
8/14/2015, 05:00 PM |
Q1 2015 |
1 |
$5.05M |
$0 |
$0 |
|
AMH
|
New Holdings |
8/14/2015, 05:00 PM |
Q1 2015 |
10 |
$208M |
+$23.4M |
-$48.5M |
-$25.1M |
BWP, POST, GBLI, ISBC, CIT
|
13F-HR |
5/15/2015, 04:01 PM |
Q4 2014 |
1 |
$5.2M |
$0 |
$0 |
|
AMH
|
New Holdings |
8/14/2015, 05:00 PM |
Q4 2014 |
12 |
$237M |
+$52M |
-$7.5M |
+$44.5M |
BWP, POST, GBLI, AIG, CIT
|
13F-HR |
2/17/2015, 04:30 PM |
Q3 2014 |
1 |
$5.15M |
$0 |
$0 |
|
AMH
|
New Holdings |
8/14/2015, 05:00 PM |
Q3 2014 |
11 |
$196M |
+$58.4M |
-$17.9M |
+$40.5M |
GBLI, POST, RYAM, BWP, AIG
|
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
9 |
$169M |
+$19.1M |
-$15.6M |
+$3.42M |
GBLI, AIG, BWP, POST, PACD
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
10 |
$167M |
+$21.4M |
-$18.4M |
+$3.04M |
GBLI, PACD, AIG, POST, BWP
|
13F-HR |
5/15/2014, 04:14 PM |
Q4 2013 |
10 |
$163M |
$0 |
$0 |
|
GBLI, AIG, PACD, 2100PS, POST
|
13F-HR |
2/14/2014, 04:20 PM |