| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2024, 14:22 |
| Q3 2023 |
48 |
$254,184,508 |
+$157,273,868 |
-$2,078,688 |
+$155,195,180 |
THRY, PDFS, ITI, INSE, ASPN
|
13F-HR |
14 Nov 2023, 12:40 |
| Q2 2023 |
12 |
$119,293,450 |
+$8,934,730 |
-$11,078,400 |
-$2,143,670 |
PDFS, THRY, ASPN, INSE, ITI
|
13F-HR |
09 Aug 2023, 17:17 |
| Q1 2023 |
13 |
$110,227,290 |
+$6,813,020 |
-$9,073,600 |
-$2,260,580 |
PDFS, THRY, ITI, INSE, ASPN
|
13F-HR |
10 May 2023, 11:20 |
| Q4 2022 |
13 |
$94,911,150 |
+$8,513,450 |
-$8,649,370 |
-$135,920 |
PDFS, THRY, ASPN, ITI, INSE
|
13F-HR |
08 Feb 2023, 11:30 |
| Q3 2022 |
14 |
$60,884,000 |
+$8,579,018 |
-$13,405,035 |
-$4,826,017 |
PDFS, ITI, GENI, INSE, ASPN
|
13F-HR |
07 Nov 2022, 11:47 |
| Q2 2022 |
18 |
$81,950,000 |
+$17,293,406 |
-$20,163,779 |
-$2,870,373 |
PDFS, THRY, ITI, SCOR, ASPN
|
13F-HR |
04 Aug 2022, 11:24 |
| Q1 2022 |
19 |
$116,938,000 |
+$16,398,794 |
-$21,194,568 |
-$4,795,774 |
PDFS, ASPN, RMBL, ITI, THRY
|
13F-HR |
16 May 2022, 10:58 |
| Q4 2021 |
18 |
$149,230,000 |
+$15,382,082 |
-$18,502,214 |
-$3,120,132 |
PDFS, ASPN, VG, THRY, RMBL
|
13F-HR |
08 Feb 2022, 11:17 |
| Q3 2021 |
19 |
$136,198,000 |
+$11,722,259 |
-$17,881,918 |
-$6,159,659 |
PDFS, ASPN, VG, QUOT, GTYH
|
13F-HR |
10 Nov 2021, 17:40 |
| Q2 2021 |
20 |
$147,745,000 |
+$22,985,438 |
-$10,501,962 |
+$12,483,476 |
QUOT, PDFS, VG, ASPN, INOV
|
13F-HR |
13 Aug 2021, 14:22 |
| Q1 2021 |
20 |
$134,811,000 |
+$21,321,808 |
-$23,010,451 |
-$1,688,643 |
QUOT, PDFS, INOV, VG, ITI
|
13F-HR |
12 May 2021, 12:41 |
| Q4 2020 |
18 |
$117,246,000 |
$0 |
$0 |
$0 |
QUOT, PDFS, GAN, INOV, VG
|
13F-HR |
11 Feb 2021, 15:49 |