Q3 2024 |
29 |
$78.9M |
+$59.9M |
-$23.8M |
+$36.1M |
EDR, CORZ, HYG, BKLN, ABUS
|
13F-HR |
11/12/2024, 01:56 PM |
Q2 2024 |
33 |
$28.8M |
+$77.7K |
-$14M |
-$13.9M |
EURN, INDV, ABUS, ROIV, OMEX
|
13F-HR |
8/13/2024, 09:54 AM |
Q1 2024 |
42 |
$51.4M |
+$43.6M |
-$10.6M |
+$33M |
CMBT, TDCX, SRG, CORZ, ABUS
|
13F-HR |
5/15/2024, 07:46 AM |
Q4 2023 |
41 |
$18.2M |
+$9.38M |
-$53.4M |
-$44M |
RSP, SPY, SRG, OMEX, DRTS
|
13F-HR |
2/14/2024, 06:35 PM |
Q3 2023 |
51 |
$65.1M |
+$18M |
-$60.9M |
-$42.8M |
SLAMF, ARCE, SPY, CD, INDV
|
13F-HR |
11/14/2023, 10:42 AM |
Q2 2023 |
66 |
$105M |
+$9.08M |
-$78.4M |
-$69.3M |
LGST, SLAMF, HWEL, SPY, PEGR
|
13F-HR |
8/14/2023, 01:36 PM |
Q1 2023 |
78 |
$174M |
+$46.5M |
-$196M |
-$150M |
ARGO, LGST, SLAMF, HWEL, CIIG
|
13F-HR |
5/15/2023, 12:26 PM |
Q4 2022 |
100 |
$329M |
+$18.7M |
-$91.3M |
-$72.6M |
SLAMF, LGST, VPCB, FTPA, HERA
|
13F-HR |
2/14/2023, 11:48 AM |
Q3 2022 |
116 |
$400M |
+$11.5M |
-$46.7M |
-$35.3M |
SLAMF, LGST, VPCB, FTPA, HERA
|
13F-HR |
11/14/2022, 11:24 AM |
Q2 2022 |
121 |
$439M |
+$11.7M |
-$72.9M |
-$61.2M |
SLAMF, LGST, VPCB, FTPA, HERA
|
13F-HR |
8/15/2022, 11:40 AM |
Q1 2022 |
121 |
$579M |
+$122M |
-$139M |
-$16.9M |
JOBS, SLAMF, ADTH, DAVE, LGST
|
13F-HR |
5/13/2022, 10:25 AM |
Q4 2021 |
118 |
$582M |
+$208M |
-$112M |
+$95.4M |
VPCC, JOBS, SLAMF, LGSTU, VPCB
|
13F-HR |
2/14/2022, 02:32 PM |
Q3 2021 |
91 |
$504M |
+$105M |
-$50.6M |
+$54.6M |
JOBS, SLAMF, MACQ, VPCC, VPCB
|
13F-HR |
11/15/2021, 12:31 PM |
Q2 2021 |
80 |
$454M |
+$322M |
-$262M |
+$60.2M |
SLAMF, JOBS, MACQ, VPCC, VPCB
|
13F-HR |
8/16/2021, 09:43 AM |
Q1 2021 |
58 |
$379M |
+$339M |
-$73.6M |
+$266M |
MACQU, VPCCU, VPCBU, FTPAU, FTCV
|
13F-HR |
5/17/2021, 02:34 PM |
Q4 2020 |
20 |
$122M |
$0 |
$0 |
|
FTCVU, FTOC, LOKBU, LNFAU, IIIIU
|
13F-HR |
2/16/2021, 04:08 PM |