Q3 2024 |
103 |
$160M |
+$11.2M |
-$14.9M |
-$3.74M |
GOOGL, IJUL, PAUG, XLK, IXP
|
13F-HR |
11/1/2024, 04:33 PM |
Q2 2024 |
108 |
$155M |
+$16.9M |
-$14.9M |
+$1.96M |
GOOGL, IJUL, XLK, IXP, BGY
|
13F-HR |
8/5/2024, 11:30 AM |
Q1 2024 |
106 |
$152M |
+$31.2M |
-$6.22M |
+$25M |
GOOGL, PAUG, IAPR, IJUL, BGY
|
13F-HR |
5/9/2024, 05:29 PM |
Q4 2023 |
78 |
$122M |
+$10.4M |
-$43.2M |
-$32.9M |
GOOGL, IAPR, PAUG, IJUL, XLK
|
13F-HR |
2/1/2024, 04:58 PM |
Q3 2023 |
114 |
$145M |
+$17.9M |
-$7.82M |
+$10M |
GOOGL, IAPR, PAUG, IAU, IJUL
|
13F-HR |
11/6/2023, 04:14 PM |
Q2 2023 |
87 |
$143M |
+$7.12M |
-$16.8M |
-$9.68M |
IAPR, GOOGL, IAU, PJAN, IJUL
|
13F-HR |
8/10/2023, 12:28 PM |
Q1 2023 |
116 |
$150M |
+$15.7M |
-$14.5M |
+$1.21M |
IAU, IAPR, GOOGL, PJAN, BGY
|
13F-HR |
5/3/2023, 02:09 PM |
Q4 2022 |
415 |
$143M |
+$21.4M |
-$6.05M |
+$15.3M |
IAU, PFE, BGY, GOOGL, PAXS
|
13F-HR |
2/9/2023, 07:13 PM |
Q3 2022 |
106 |
$123M |
+$9.78M |
-$15.1M |
-$5.32M |
IAU, PAXS, GOOGL, GUG, PFE
|
13F-HR |
11/14/2022, 04:03 PM |
Q2 2022 |
111 |
$140M |
+$14.7M |
-$14.4M |
+$368K |
GOOGL, IAU, PFE, GUG, PAXS
|
13F-HR |
8/10/2022, 01:49 PM |
Q1 2022 |
111 |
$163M |
+$30.9M |
-$25.7M |
+$5.16M |
GOOGL, SCHP, XLK, IAU, GUG
|
13F-HR |
5/5/2022, 02:57 PM |
Q4 2021 |
102 |
$167M |
+$7.25M |
-$6.81M |
+$448K |
SHOP, SCHP, IAU, GOOGL, MBB
|
13F-HR |
1/13/2022, 08:56 PM |
Q3 2021 |
98 |
$161M |
+$7.84M |
-$6.63M |
+$1.21M |
SHOP, SCHP, IAU, GOOGL, MBB
|
13F-HR |
10/13/2021, 02:13 PM |
Q2 2021 |
95 |
$162M |
+$42.7M |
-$19.3M |
+$23.4M |
SHOP, SCHP, IAU, MBB, IUSB
|
13F-HR |
7/20/2021, 01:57 PM |
Q1 2021 |
93 |
$123M |
+$13.3M |
-$12.9M |
+$413K |
SCHP, IUSB, MBB, IAU, PJAN
|
13F-HR |
4/15/2021, 03:52 PM |
Q4 2020 |
91 |
$129M |
+$17.9M |
-$18.2M |
-$256K |
IUSB, SCHP, IAU, MBB, PJAN
|
13F-HR |
1/27/2021, 08:59 PM |
Q3 2020 |
90 |
$119M |
+$17.1M |
-$11.6M |
+$5.56M |
IUSB, PJAN, SCHP, IAU, MBB
|
13F-HR |
10/7/2020, 04:28 PM |
Q2 2020 |
78 |
$110M |
+$13M |
-$22.5M |
-$9.56M |
PJAN, IUSB, SCHP, MBB, IAU
|
13F-HR |
7/6/2020, 09:50 PM |
Q1 2020 |
72 |
$106M |
+$51.1M |
-$33.8M |
+$17.3M |
PJAN, IUSB, SCHP, MBB, IAU
|
13F-HR |
4/6/2020, 12:47 PM |
Q4 2019 |
80 |
$111M |
+$27.1M |
-$33.3M |
-$6.25M |
C, GOOGL, MSFT, SPLG, XLK
|
13F-HR |
1/15/2020, 12:48 PM |
Q3 2019 |
77 |
$107M |
+$6.86M |
-$8.01M |
-$1.16M |
GOOGL, MSFT, SPLG, XLK, T
|
13F-HR |
10/8/2019, 05:12 PM |
Q2 2019 |
83 |
$108M |
+$13.4M |
-$12.9M |
+$580K |
GOOGL, SPLG, MSFT, T, XLK
|
13F-HR |
7/9/2019, 05:54 PM |
Q1 2019 |
78 |
$104M |
+$11.5M |
-$13M |
-$1.51M |
GOOGL, XLK, SPLG, T, BAC
|
13F-HR |
4/3/2019, 04:53 PM |
Q4 2018 |
84 |
$96.2M |
+$11.9M |
-$42M |
-$30.1M |
GOOGL, T, XLK, BAC, SPLG
|
13F-HR |
1/9/2019, 11:16 AM |
Q3 2018 |
100 |
$148M |
+$14.2M |
-$31.6M |
-$17.5M |
GOOGL, XLK, BAC, STWD, T
|
13F-HR |
10/11/2018, 03:25 PM |
Q2 2018 |
107 |
$159M |
+$7.91M |
-$12.2M |
-$4.28M |
GOOGL, BAC, XLK, STWD, NRZ
|
13F-HR |
7/9/2018, 11:53 AM |
Q1 2018 |
117 |
$161M |
+$24M |
-$22.1M |
+$1.98M |
BAC, STWD, GOOGL, XLK, NRZ
|
13F-HR |
4/6/2018, 03:57 PM |
Q4 2017 |
114 |
$170M |
+$13.1M |
-$21.9M |
-$8.77M |
BAC, STWD, NRZ, GOOGL, XLK
|
13F-HR |
1/10/2018, 04:07 PM |
Q3 2017 |
116 |
$176M |
+$15.8M |
-$22.3M |
-$6.54M |
STWD, NRZ, BAC, GOOGL, XLK
|
13F-HR |
10/5/2017, 05:53 PM |
Q2 2017 |
116 |
$181M |
+$22.6M |
-$12.9M |
+$9.71M |
STWD, BAC, NRZ, CLNS, GOOG
|
13F-HR |
7/10/2017, 01:59 PM |
Q1 2017 |
108 |
$173M |
+$40.7M |
-$35.3M |
+$5.38M |
STWD, NRZ, BAC, CLNS, UNIT
|
13F-HR |
4/7/2017, 05:02 PM |
Q4 2016 |
108 |
$160M |
+$20.9M |
-$22M |
-$1.09M |
STWD, NRZ, CSAL, BAC, NRF
|
13F-HR |
1/10/2017, 01:08 PM |
Q3 2016 |
108 |
$153M |
+$11.4M |
-$22.2M |
-$10.8M |
STWD, NRZ, XLK, GOOGL, GILD
|
13F-HR |
10/18/2016, 11:17 AM |
Q2 2016 |
105 |
$153M |
+$14M |
-$14.8M |
-$845K |
STWD, GOOGL, NRZ, XLK, NEWM
|
13F-HR |
7/8/2016, 10:46 AM |
Q1 2016 |
94 |
$156M |
+$15.7M |
-$17.2M |
-$1.5M |
SCHX, GOOGL, STWD, GILD, NRZ
|
13F-HR |
4/7/2016, 05:14 PM |
Q4 2015 |
88 |
$170M |
+$16.9M |
-$28.9M |
-$11.9M |
STWD, SCHX, TNK, GOOGL, GE
|
13F-HR |
1/13/2016, 12:24 PM |
Q3 2015 |
62 |
$173M |
+$11.6M |
-$28.2M |
-$16.6M |
NRF, TNK, STWD, SCHX, GILD
|
13F-HR |
10/14/2015, 12:01 PM |
Q2 2015 |
91 |
$218M |
+$27.2M |
-$43M |
-$15.8M |
NRF, STWD, GILD, SCHX, YHOO
|
13F-HR |
7/10/2015, 03:59 PM |
Q1 2015 |
78 |
$232M |
+$77M |
-$48.5M |
+$28.5M |
NRF, SCHX, SNR, STWD, TNK
|
Restatement |
7/10/2015, 04:07 PM |
Q4 2014 |
69 |
$206M |
+$34.8M |
-$60.2M |
-$25.4M |
NRF, SCHX, TGP, NEWM, SNR
|
Restatement |
7/10/2015, 04:19 PM |
Q3 2014 |
70 |
$223M |
+$31.4M |
-$56.2M |
-$24.8M |
NRF, NCT, TOO, TGP, CLMT
|
Restatement |
7/13/2015, 06:40 PM |
Q2 2014 |
70 |
$230M |
+$29.2M |
-$9.37M |
+$19.8M |
NCT, TOO, NRF, NOV, CLMT
|
Restatement |
7/14/2015, 03:25 PM |
Q1 2014 |
68 |
$198M |
+$47.3M |
-$66.5M |
-$19.2M |
NCT, TOO, NRF, NOV, TGP
|
Restatement |
7/14/2015, 03:31 PM |
Q4 2013 |
72 |
$221M |
+$35.2M |
-$18.9M |
+$16.3M |
TOO, TGP, NRF, NCT, NOV
|
Restatement |
7/14/2015, 03:40 PM |
Q3 2013 |
68 |
$190M |
+$29.5M |
-$12.6M |
+$16.9M |
TOO, TGP, NOV, NRZ, SPNV
|
Restatement |
8/7/2015, 01:01 PM |
Q2 2013 |
44 |
$166M |
+$35.4M |
-$12.5M |
+$22.9M |
TOO, TGP, SPNV, NOV, NRZ
|
Restatement |
8/7/2015, 01:18 PM |
Q1 2013 |
48 |
$150M |
+$39.4M |
-$45.3M |
-$5.98M |
TOO, TGP, NCT, SPNV, NOV
|
Restatement |
8/18/2015, 11:54 AM |
Q4 2012 |
31 |
$145M |
+$1.17M |
-$18.4M |
-$17.3M |
TOO, TGP, NCT, NOV, TNK
|
Restatement |
8/18/2015, 12:03 PM |
Q3 2012 |
32 |
$153M |
+$5.03M |
-$291K |
+$4.74M |
TOO, TGP, TNK, NOV, NCT
|
Restatement |
8/18/2015, 12:14 PM |
Q2 2012 |
29 |
$146M |
+$17.8M |
-$22.1M |
-$4.34M |
TOO, TGP, TNK, NOV, NCT
|
Restatement |
8/18/2015, 12:24 PM |
Q1 2012 |
33 |
$160M |
+$23.6M |
-$17.6M |
+$6.02M |
TOO, TGP, NOV, NCT, CVE
|
Restatement |
8/18/2015, 12:30 PM |
Q4 2011 |
32 |
$139M |
+$1.44M |
-$10.9M |
-$9.48M |
TOO, TGP, NOV, CVE, SDRL
|
Restatement |
9/2/2015, 05:14 PM |
Q3 2011 |
33 |
$138M |
+$4.93M |
-$5.97M |
-$1.04M |
TOO, TGP, NOV, SDS, VALE
|
Restatement |
9/2/2015, 05:23 PM |
Q1 2011 |
31 |
$183M |
+$13.3M |
-$10.3M |
+$2.98M |
TOO, TGP, NOV, ACM, VALE
|
Restatement |
9/3/2015, 09:58 AM |
Q4 2010 |
30 |
$170M |
+$17.6M |
-$10.4M |
+$7.25M |
TOO, TGP, NOV, ACM, VALE
|
Restatement |
9/3/2015, 11:27 AM |
Q3 2010 |
29 |
$142M |
+$6.68M |
-$962K |
+$5.72M |
TGP, TOO, VALE, PKX, NOV
|
Restatement |
9/3/2015, 11:31 AM |
Q2 2010 |
29 |
$126M |
+$17M |
-$15.2M |
+$1.82M |
TGP, TOO, SDS, PKX, VALE
|
Restatement |
9/3/2015, 06:39 PM |
Q1 2010 |
29 |
$131M |
+$27.7M |
-$13M |
+$14.6M |
TGP, TOO, VALE, SDS, NOV
|
Restatement |
9/3/2015, 06:44 PM |
Q4 2009 |
28 |
$114M |
$0 |
$0 |
|
TGP, TOO, SDS, VALE, NOV
|
Restatement |
9/3/2015, 06:48 PM |