Q3 2024 |
3 |
$22.4M |
$0 |
-$44.5M |
-$44.5M |
LYG, HTZWW, STCN
|
13F-HR |
11/8/2024, 05:05 PM |
Q2 2024 |
5 |
$66.3M |
+$3.57M |
-$19.5M |
-$15.9M |
SMFG, LYG, HTZWW, STCN, LBRDK
|
13F-HR |
8/29/2024, 09:48 AM |
Q1 2024 |
7 |
$81.1M |
+$9.23M |
-$13.7M |
-$4.46M |
SMFG, LYG, HTZWW, STHO, LBRDK
|
13F-HR |
8/29/2024, 09:52 AM |
Q4 2023 |
8 |
$81.5M |
+$10.9M |
-$9.77M |
+$1.17M |
SMFG, STHO, LYG, HTZWW, LBRDK
|
13F-HR |
8/29/2024, 09:23 AM |
Q3 2023 |
12 |
$78.1M |
+$7.7M |
-$99.8M |
-$92.1M |
SMFG, STHO, LYG, RTO, KMF
|
13F-HR |
11/13/2023, 04:27 PM |
Q2 2023 |
43 |
$166M |
+$54M |
-$267M |
-$213M |
SMFG, PTRAQ, KCGI, LYG, STHO
|
13F-HR |
8/15/2023, 10:21 AM |
Q1 2023 |
113 |
$382M |
+$236M |
-$327M |
-$90.6M |
SMFG, CVII, PTRAQ, CCVI, TCVA
|
13F-HR |
5/11/2023, 04:27 PM |
Q4 2022 |
193 |
$490M |
+$167M |
-$144M |
+$22.7M |
SMFG, PTRAQ, MUFG, DHCA, BRKH
|
13F-HR |
2/13/2023, 04:51 PM |
Q3 2022 |
250 |
$459M |
+$44.9M |
-$52.9M |
-$8M |
PTRAQ, SMFG, HTZWW, LITT, LYG
|
13F-HR |
11/14/2022, 02:21 PM |
Q2 2022 |
247 |
$468M |
+$119M |
-$79.6M |
+$39.6M |
SMFG, PTRAQ, HTZWW, CPAR, LYG
|
13F-HR |
8/9/2022, 04:24 PM |
Q1 2022 |
265 |
$466M |
+$83.6M |
-$59M |
+$24.6M |
PTRAQ, SMFG, LYG, MBAC, LBRDA
|
Restatement |
8/9/2022, 05:49 PM |
Q4 2021 |
237 |
$463M |
+$164M |
-$114M |
+$50.3M |
PTRAQ, SMFG, LYG, SVFA, FBRT
|
13F-HR |
2/11/2022, 11:58 AM |
Q3 2021 |
220 |
$420M |
+$177M |
-$140M |
+$37.7M |
SMFG, PTRAQ, AACIU, LYG, YSAC
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
198 |
$381M |
+$154M |
-$28.3M |
+$125M |
SMFG, PTRAW, AZN, LYG, LBRDA
|
13F-HR |
8/11/2021, 05:22 PM |
Q1 2021 |
174 |
$256M |
+$136M |
-$105M |
+$30.3M |
SMFG, AZN, LYG, CEF, SLCRU
|
13F-HR |
5/14/2021, 11:44 AM |
Q4 2020 |
150 |
$216M |
+$90.2M |
-$127M |
-$36.7M |
SMFG, LYG, ARBGU, ERESU, ENPCU
|
13F-HR |
2/12/2021, 03:27 PM |
Q3 2020 |
100 |
$236M |
+$122M |
-$45.6M |
+$76.8M |
SMFG, THCB, CEF, AMCX, LYG
|
13F-HR |
11/12/2020, 03:00 PM |
Q2 2020 |
46 |
$156M |
+$65.9M |
-$93.3M |
-$27.4M |
SMFG, FPAC, LYG, UL, SPAQU
|
13F-HR |
8/12/2020, 04:56 PM |
Q1 2020 |
37 |
$173M |
+$96.1M |
-$212M |
-$115M |
SMFG, PACQ, LBRDA, LYG, HSBC
|
13F-HR |
5/14/2020, 03:37 PM |
Q4 2019 |
90 |
$308M |
+$120M |
-$160M |
-$39.7M |
PACQ, BP, LYG, LBRDA, RIO
|
13F-HR |
2/14/2020, 01:55 PM |
Q3 2019 |
85 |
$338M |
$0 |
$0 |
|
TD, LYG, VOD, PACQ, TMCX
|
13F-HR |
11/15/2019, 04:53 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 10:17 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/14/2019, 01:32 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/12/2019, 06:59 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/13/2018, 03:25 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/14/2018, 12:51 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/15/2018, 11:44 AM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/14/2018, 04:59 PM |