| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Nov 2025, 15:10 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 08:00 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 16:14 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 08:00 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 08:00 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:00 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 08:14 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:00 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 17:01 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:05 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 17:00 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 15:47 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 11:00 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:00 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:00 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:00 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:00 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:00 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 16:00 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 15:00 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 15:00 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 16:00 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 16:00 |
| Q4 2019 |
7 |
$52,634,000 |
$0 |
-$3,541,000 |
-$3,541,000 |
GBLI, AIG, AIGWS, AAP, KMI
|
13F-HR |
14 Feb 2020, 16:00 |
| Q3 2019 |
8 |
$56,000,000 |
+$8,368 |
-$5,842,350 |
-$5,833,982 |
GBLI, AIGWS, AIG, AAP, KMI
|
13F-HR |
14 Nov 2019, 16:00 |
| Q2 2019 |
8 |
$68,811,000 |
+$6,816,000 |
-$1,793,821 |
+$5,022,179 |
GBLI, KMI, AIG, AIGWS, CTRA
|
13F-HR |
14 Aug 2019, 16:00 |
| Q1 2019 |
6 |
$58,929,000 |
$0 |
-$13,169,788 |
-$13,169,788 |
GBLI, KMI, CTRA, AIG, AAP
|
13F-HR |
15 May 2019, 16:00 |
| Q4 2018 |
9 |
$75,171,000 |
+$14,882,483 |
-$2,794,736 |
+$12,087,747 |
GBLI, KMI, POST, CTRA, AIG
|
13F-HR |
14 Feb 2019, 16:00 |
| Q3 2018 |
7 |
$71,116,000 |
+$1,315,601 |
$0 |
+$1,315,601 |
GBLI, POST, AAP, KMI, AIGWS
|
13F-HR |
14 Nov 2018, 16:00 |
| Q2 2018 |
7 |
$68,099,000 |
+$2,537,557 |
-$9,031,854 |
-$6,494,297 |
GBLI, POST, AAP, KMI, AIGWS
|
13F-HR |
15 Aug 2018, 15:27 |
| Q1 2018 |
8 |
$68,216,000 |
+$5,919,647 |
-$1,545,072 |
+$4,374,575 |
GBLI, BWP, POST, AAP, AIGWS
|
13F-HR |
15 May 2018, 16:00 |
| Q4 2017 |
8 |
$73,571,000 |
+$4,167,000 |
-$5,970,088 |
-$1,803,088 |
GBLI, BWP, AAP, AIGWS, KMI
|
13F-HR |
14 Feb 2018, 16:08 |
| Q3 2017 |
8 |
$78,012,000 |
+$3,128,227 |
-$4,344,657 |
-$1,216,430 |
GBLI, BWP, AAP, POST, AIGWS
|
13F-HR |
14 Nov 2017, 16:00 |
| Q2 2017 |
9 |
$76,907,000 |
+$2,427,285 |
-$1,019,879 |
+$1,407,406 |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
14 Aug 2017, 16:05 |
| Q1 2017 |
9 |
$77,761,000 |
+$1,551,465 |
-$6,449,242 |
-$4,897,777 |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
15 May 2017, 16:02 |
| Q4 2016 |
9 |
$81,597,000 |
+$42,887,000 |
-$41,422,000 |
+$1,465,000 |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
14 Feb 2017, 16:02 |
| Q3 2016 |
9 |
$79,010,000 |
+$7,359,000 |
-$4,542,667 |
+$2,816,333 |
GBLI, BWP, POST, OCN, AIGWS
|
13F-HR |
15 Nov 2016, 09:38 |
| Q2 2016 |
7 |
$71,244,000 |
+$1,399,000 |
-$3,875,107 |
-$2,476,107 |
GBLI, BWP, POST, AIGWS, KMI
|
13F-HR |
15 Aug 2016, 16:01 |
| Q1 2016 |
7 |
$73,379,000 |
+$3,695,173 |
-$12,847,158 |
-$9,151,985 |
GBLI, BWP, POST, AIGWS, OCN
|
13F-HR |
13 May 2016, 16:04 |
| Q4 2015 |
7 |
$84,181,000 |
+$4,062,387 |
-$4,901,000 |
-$838,613 |
GBLI, BWP, OCN, POST, EQC
|
13F-HR |
16 Feb 2016, 16:01 |
| Q3 2015 |
9 |
$79,295,000 |
+$10,346,301 |
-$11,009,700 |
-$663,399 |
GBLI, BWP, OCN, POST, EQC
|
13F-HR |
16 Nov 2015, 16:00 |
| Q2 2015 |
8 |
$91,983,000 |
+$12,657,876 |
-$9,847,396 |
+$2,810,480 |
GBLI, BWP, POST, OCN, CIT
|
13F-HR |
14 Aug 2015, 17:00 |
| Q1 2015 |
9 |
$87,739,000 |
+$8,252,372 |
-$19,386,141 |
-$11,133,769 |
GBLI, BWP, POST, ISBC, CIT
|
13F-HR |
15 May 2015, 16:01 |
| Q4 2014 |
11 |
$100,875,000 |
$0 |
$0 |
$0 |
GBLI, BWP, POST, AIG, CIT
|
13F-HR |
17 Feb 2015, 16:29 |