| Q2 2024 |
142 |
$268M |
+$49.7M |
-$90.5M |
-$40.8M |
STEW, GAM, CION, CET, EVE
|
13F-HR |
8/9/2024, 02:10 PM |
| Q1 2024 |
161 |
$303M |
+$68.6M |
-$75.5M |
-$6.91M |
STEW, GAM, KTF, CION, CET
|
13F-HR |
5/10/2024, 10:04 AM |
| Q4 2023 |
169 |
$304M |
+$79.3M |
-$71.7M |
+$7.57M |
STEW, GAM, SCRM, CION, KTF
|
13F-HR |
2/14/2024, 03:05 PM |
| Q3 2023 |
210 |
$288M |
+$82.7M |
-$94M |
-$11.4M |
STEW, GAM, CION, CET, SCRM
|
13F-HR |
11/13/2023, 03:44 PM |
| Q2 2023 |
223 |
$302M |
+$67.4M |
-$81.7M |
-$14.3M |
STEW, GAM, CION, CET, FDEU
|
13F-HR |
8/14/2023, 12:16 PM |
| Q1 2023 |
260 |
$311M |
+$76.8M |
-$101M |
-$24.7M |
STEW, GAM, CION, CET, FDEU
|
13F-HR |
5/15/2023, 01:41 PM |
| Q4 2022 |
280 |
$331M |
+$80.2M |
-$106M |
-$26.3M |
GAM, STEW, TPL, CION, CET
|
13F-HR |
2/14/2023, 05:19 PM |
| Q3 2022 |
329 |
$342M |
+$59.4M |
-$60.9M |
-$1.46M |
GAM, STEW, CION, CET, TPL
|
13F-HR |
11/14/2022, 09:00 AM |
| Q2 2022 |
326 |
$360M |
+$50.8M |
-$51.1M |
-$352K |
GAM, STEW, TWN, CET, TPL
|
13F-HR |
8/15/2022, 09:36 AM |
| Q1 2022 |
333 |
$389M |
+$130M |
-$110M |
+$20.1M |
GAM, STEW, CET, TWN, ADX
|
13F-HR |
5/13/2022, 04:12 PM |
| Q4 2021 |
287 |
$374M |
+$120M |
-$103M |
+$17M |
CET, GAM, STEW, TWN, SSSS
|
13F-HR |
2/11/2022, 04:05 PM |
| Q3 2021 |
256 |
$352M |
+$74.7M |
-$92.3M |
-$17.6M |
CET, GAM, SSSS, TWN, HERA
|
13F-HR |
11/12/2021, 08:36 AM |
| Q2 2021 |
246 |
$375M |
+$163M |
-$134M |
+$29.3M |
CET, GAM, STEW, SSSS, TWN
|
13F-HR |
8/13/2021, 09:25 AM |
| Q1 2021 |
208 |
$334M |
+$196M |
-$127M |
+$69.1M |
CET, GAM, STEW, SOR, FINMU
|
13F-HR |
5/14/2021, 08:58 AM |
| Q4 2020 |
154 |
$272M |
+$133M |
-$114M |
+$18.3M |
CET, PPR, GAM, STEW, SOR
|
13F-HR |
2/12/2021, 12:12 PM |
| Q3 2020 |
147 |
$240M |
+$77.7M |
-$67.6M |
+$10.1M |
CET, PPR, GAM, TLI, STEW
|
13F-HR |
11/13/2020, 10:29 AM |
| Q2 2020 |
134 |
$223M |
+$37.9M |
-$36.1M |
+$1.72M |
CET, BWG, GAM, STEW, TLI
|
13F-HR |
8/13/2020, 12:16 PM |
| Q1 2020 |
144 |
$188M |
+$54.6M |
-$57M |
-$2.46M |
BWG, CET, GAM, STEW, TLI
|
13F-HR |
5/12/2020, 11:01 AM |
| Q4 2019 |
156 |
$234M |
+$55.3M |
-$46.1M |
+$9.19M |
CET, BWG, GAM, VTA, STEW
|
13F-HR |
2/14/2020, 08:28 AM |
| Q3 2019 |
152 |
$216M |
+$61M |
-$58.7M |
+$2.32M |
BWG, CET, NTC, GAM, VTA
|
13F-HR |
11/14/2019, 03:54 PM |
| Q2 2019 |
162 |
$204M |
+$57.5M |
-$72.3M |
-$14.8M |
CET, NTC, STEW, VTA, BWG
|
13F-HR |
8/14/2019, 01:10 PM |
| Q1 2019 |
150 |
$225M |
+$49.5M |
-$104M |
-$54.4M |
AKP, CET, GAM, NHS, NTC
|
13F-HR |
5/15/2019, 10:40 AM |
| Q4 2018 |
142 |
$263M |
+$73.5M |
-$129M |
-$55.5M |
PCF, AKP, CET, CHN, GAM
|
13F-HR |
2/14/2019, 01:28 PM |
| Q3 2018 |
1 |
$17.8M |
$0 |
$0 |
|
PCF
|
New Holdings |
11/20/2018, 04:09 PM |
| Q3 2018 |
118 |
$349M |
+$115M |
-$137M |
-$21.8M |
PCF, SWZ, CET, CHN, AKP
|
13F-HR |
11/14/2018, 10:01 AM |
| Q2 2018 |
120 |
$380M |
+$75.8M |
-$57M |
+$18.8M |
SWZ, HIL, CHN, PCF, AEF
|
13F-HR |
8/13/2018, 02:26 PM |
| Q1 2018 |
118 |
$366M |
+$72.2M |
-$152M |
-$79.7M |
SWZ, STC, HIL, CHN, PCF
|
13F-HR |
5/14/2018, 09:31 AM |
| Q4 2017 |
102 |
$364M |
+$81.2M |
-$46.6M |
+$34.6M |
STC, SWZ, HIL, NYRT, CHN
|
13F-HR |
2/14/2018, 09:25 AM |
| Q3 2017 |
88 |
$345M |
+$57.8M |
-$97.1M |
-$39.2M |
NYRT, STC, SWZ, HIL, DHG
|
13F-HR |
11/14/2017, 09:34 AM |
| Q2 2017 |
82 |
$373M |
+$40.8M |
-$52.7M |
-$12M |
STC, NYRT, SWZ, JFC, HIL
|
13F-HR |
8/14/2017, 09:49 AM |
| Q1 2017 |
81 |
$385M |
+$54.4M |
-$71.5M |
-$17.1M |
STC, NYRT, SWZ, GLQ, NRO
|
Restatement |
4/19/2017, 03:39 PM |
| Q4 2016 |
79 |
$383M |
+$54.6M |
-$101M |
-$46.8M |
STC, NRO, NYRT, DCA, SWZ
|
13F-HR |
2/14/2017, 09:54 AM |
| Q3 2016 |
82 |
$443M |
+$91.3M |
-$43.6M |
+$47.7M |
STC, JGV, NRO, DCA, NYRT
|
13F-HR |
11/14/2016, 09:34 AM |
| Q2 2016 |
85 |
$388M |
+$41.9M |
-$85.6M |
-$43.7M |
STC, NRO, JGV, FUR, CTF
|
13F-HR |
8/12/2016, 10:06 AM |
| Q1 2016 |
89 |
$427M |
+$110M |
-$119M |
-$8.94M |
STC, RIT, FUR, NRO, CTF
|
13F-HR |
5/13/2016, 09:08 AM |
| Q4 2015 |
89 |
$434M |
+$86.4M |
-$97.4M |
-$11M |
STC, RIT, FUR, NRO, DHGXXXX
|
Restatement |
2/24/2016, 01:02 PM |
| Q3 2015 |
57 |
$148M |
$0 |
$0 |
|
GAM, LCM, USA, SWZ, STEW
|
New Holdings |
1/12/2016, 01:52 PM |
| Q3 2015 |
9 |
$89.5M |
$0 |
$0 |
|
RIT, DHGXXXX, HIL, MVC, LBFXXXX
|
New Holdings |
11/17/2015, 02:58 PM |
| Q3 2015 |
90 |
$455M |
+$94.8M |
-$90.7M |
+$4.15M |
STC, FUR, GAM, RIT, EMGCQ
|
13F-HR |
11/12/2015, 10:14 AM |
| Q2 2015 |
57 |
$196M |
$0 |
$0 |
|
GAM, USA, STEW, CTF, GHI
|
New Holdings |
1/12/2016, 11:12 AM |
| Q2 2015 |
78 |
$485M |
+$148M |
-$104M |
+$43.8M |
STC, GAM, FUR, DRA, IFT
|
13F-HR |
8/13/2015, 12:58 PM |
| Q1 2015 |
45 |
$185M |
$0 |
$0 |
|
GAM, USA, STEW, TY, CET
|
New Holdings |
1/11/2016, 03:25 PM |
| Q1 2015 |
64 |
$445M |
+$110M |
-$123M |
-$13.2M |
GAM, DRA, USA, FUR, DHGXXXX
|
13F-HR |
5/12/2015, 11:14 AM |
| Q4 2014 |
57 |
$269M |
$0 |
$0 |
|
GAM, STC, USA, FUR, GLQ
|
New Holdings |
1/11/2016, 02:35 PM |
| Q4 2014 |
71 |
$461M |
+$120M |
-$129M |
-$9.17M |
JGH, GAM, STC, USA, DRA
|
13F-HR |
2/12/2015, 10:33 AM |
| Q3 2014 |
63 |
$245M |
$0 |
$0 |
|
GAM, USA, STC, ACG, GLQ
|
New Holdings |
11/12/2015, 09:36 AM |
| Q3 2014 |
80 |
$478M |
+$120M |
-$106M |
+$14.2M |
GAM, JGT, SVVC, USA, DRA
|
13F-HR |
11/13/2014, 09:14 AM |
| Q2 2014 |
1 |
$1.8M |
$0 |
$0 |
|
NRO
|
New Holdings |
1/11/2016, 01:45 PM |
| Q2 2014 |
68 |
$297M |
$0 |
$0 |
|
USA, JGT, GAM, ACG, STC
|
New Holdings |
8/12/2015, 03:40 PM |
| Q2 2014 |
84 |
$473M |
+$129M |
-$103M |
+$26M |
USA, JGT, SVVC, GAM, SWZ
|
13F-HR |
8/12/2014, 09:02 AM |
| Q1 2014 |
63 |
$205M |
$0 |
$0 |
|
USA, STC, ACG, DHGXXXX, GLQ
|
New Holdings |
1/11/2016, 12:37 PM |
| Q1 2014 |
81 |
$439M |
+$47.5M |
-$59.4M |
-$12M |
USA, ETJ, SVVC, SWZ, ZTRXXXX
|
13F-HR |
5/14/2014, 09:10 AM |
| Q4 2013 |
63 |
$207M |
$0 |
$0 |
|
USA, GAM, ACG, GLQ, TTF
|
New Holdings |
1/11/2016, 11:34 AM |
| Q4 2013 |
81 |
$446M |
$0 |
$0 |
|
ETJ, USA, SWZ, ZTRXXXX, SVVC
|
13F-HR |
2/12/2014, 08:20 AM |
| Q3 2013 |
71 |
$198M |
$0 |
$0 |
|
USA, GAM, TTF, GLQ, ADX
|
New Holdings |
11/6/2015, 01:52 PM |
| Q2 2013 |
54 |
$241M |
$0 |
$0 |
|
USA, GAM, TTF, SWZ, MVC
|
New Holdings |
8/5/2015, 12:57 PM |
| Q1 2013 |
70 |
$413M |
$0 |
$0 |
|
ETJ, USA, ZTRXXXX, TF, T101SC
|
New Holdings |
7/7/2015, 09:13 AM |
| Q4 2012 |
54 |
$203M |
$0 |
$0 |
|
USA, TF, TTF, MVC, CEE
|
New Holdings |
1/4/2016, 12:44 PM |
| Q4 2012 |
72 |
$419M |
$0 |
$0 |
|
ETJ, USA, GCH, ZTRXXXX, TF
|
New Holdings |
7/7/2015, 09:10 AM |
| Q3 2012 |
74 |
$378M |
+$108M |
-$66.8M |
+$40.9M |
ETJ, USA, GYRO, ZTRXXXX, T101SC
|
13F-HR |
12/30/2015, 11:50 AM |
| Q2 2012 |
83 |
$331M |
+$36.6M |
-$69.7M |
-$33M |
USA, ETJ, GYRO, ZTR, T101SC
|
13F-HR |
12/28/2015, 11:08 AM |
| Q1 2012 |
77 |
$335M |
+$105M |
-$107M |
-$1.44M |
USA, ETJ, GYRO, AWPXXXX, ZTR
|
13F-HR |
12/21/2015, 01:39 PM |
| Q4 2011 |
71 |
$317M |
+$53M |
-$30.6M |
+$22.4M |
FGF, GYRO, FGI, USA, AWPXXXX
|
13F-HR |
12/14/2015, 10:30 AM |
| Q3 2011 |
75 |
$316M |
+$76.2M |
-$24M |
+$52.1M |
USA, FGF, FGI, GYRO, ETJ
|
13F-HR |
12/9/2015, 11:48 AM |
| Q2 2011 |
74 |
$275M |
+$55.1M |
-$59.1M |
-$4.03M |
FGF, FGI, GYRO, ASG, USA
|
13F-HR |
12/2/2015, 04:42 PM |
| Q1 2011 |
70 |
$273M |
+$71.6M |
-$49.2M |
+$22.4M |
FGF, FGI, CASY, GYRO, ASG
|
13F-HR |
11/30/2015, 12:16 PM |
| Q4 2010 |
71 |
$239M |
+$53.2M |
-$90.3M |
-$37.1M |
FGF, GYRO, FGI, ASG, CASY
|
13F-HR |
11/24/2015, 01:01 PM |
| Q3 2010 |
59 |
$257M |
+$54.3M |
-$29.3M |
+$25.1M |
FGF, FGI, GYRO, ASG, CASY
|
13F-HR |
11/20/2015, 11:43 AM |
| Q2 2010 |
64 |
$201M |
+$49.7M |
-$47.4M |
+$2.32M |
FGF, FGI, ASG, GYRO, MSY
|
13F-HR |
11/18/2015, 04:44 PM |
| Q1 2010 |
63 |
$210M |
+$97.7M |
-$122M |
-$24.5M |
FGF, FGI, NNAXXXX, ASG, GYRO
|
13F-HR |
11/13/2015, 02:48 PM |
| Q4 2009 |
67 |
$228M |
$0 |
$0 |
|
FGF, FGI, GYRO, NRO, ASG
|
13F-HR |
10/29/2015, 02:15 PM |