Q3 2024 |
350 |
$4.55B |
+$337M |
-$522M |
-$184M |
ECAT, BIGZ, BMEZ, BCAT, PDX
|
13F-HR |
11/14/2024, 10:00 AM |
Q2 2024 |
376 |
$4.54B |
+$469M |
-$494M |
-$25.4M |
ECAT, BIGZ, BMEZ, BCAT, ADX
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
385 |
$4.56B |
+$665M |
-$409M |
+$255M |
ECAT, BIGZ, BMEZ, BCAT, ADX
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
460 |
$4.06B |
+$1.14B |
-$431M |
+$708M |
ECAT, BIGZ, BMEZ, BCAT, PDX
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
541 |
$3.14B |
+$712M |
-$505M |
+$208M |
ECAT, BIGZ, BCAT, PDX, SABA
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
602 |
$3.04B |
+$575M |
-$1.7B |
-$1.12B |
ECAT, SABA, BIGZ, BCAT, BMEZ
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
737 |
$4.12B |
+$546M |
-$2.47B |
-$1.93B |
SABA, ECAT, BIGZ, BCAT, BMEZ
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
894 |
$5.95B |
+$720M |
-$2.44B |
-$1.72B |
SABA, ECAT, BCAT, EMO, PDX
|
13F-HR |
2/14/2023, 04:09 PM |
Q3 2022 |
1,096 |
$7.53B |
+$755M |
-$639M |
+$116M |
SABA, KAHC, ECAT, HERA, GSEV
|
Restatement |
11/15/2022, 05:42 PM |
Q2 2022 |
1,084 |
$7.41B |
+$2.01B |
-$479M |
+$1.53B |
SABA, KAHC, ASZ, HERA, VFL
|
13F-HR |
8/15/2022, 04:19 PM |
Q1 2022 |
943 |
$5.97B |
+$2.28B |
-$1.24B |
+$1.04B |
SABA, BRW, ZING, HERA, HIE
|
Restatement |
6/3/2022, 05:10 PM |
Q4 2021 |
725 |
$4.92B |
+$2.5B |
-$712M |
+$1.78B |
SABA, BRW, VVR, ZINGU, LGSTU
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
509 |
$3.13B |
+$958M |
-$517M |
+$441M |
SABA, VTA, VVR, BRW, RTPY
|
13F-HR |
11/15/2021, 04:09 PM |
Q2 2021 |
423 |
$2.7B |
+$1.25B |
-$1.06B |
+$190M |
SABA, BRW, VTA, EFT, VVR
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
421 |
$2.45B |
+$1.09B |
-$405M |
+$680M |
SABA, PPR, VTA, EFT, JFR
|
13F-HR |
5/17/2021, 04:31 PM |
Q4 2020 |
159 |
$1.68B |
+$347M |
-$438M |
-$90.6M |
PPR, SABA, VTA, EFT, VVR
|
13F-HR |
2/16/2021, 04:31 PM |
Q3 2020 |
137 |
$1.66B |
+$269M |
-$147M |
+$122M |
PPR, EHI, SABA, HIO, PHD
|
13F-HR |
11/16/2020, 04:36 PM |
Q2 2020 |
102 |
$1.48B |
+$276M |
-$266M |
+$9.97M |
PPR, EHI, EVV, HIO, PHD
|
13F-HR |
8/14/2020, 04:14 PM |
Q1 2020 |
130 |
$1.33B |
+$443M |
-$74.9M |
+$368M |
PPR, EVV, EHI, HIO, VTA
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
75 |
$1.22B |
+$97.5M |
-$285M |
-$188M |
PPR, EVV, EHI, HIO, HIX
|
13F-HR |
2/14/2020, 04:33 PM |
Q3 2019 |
78 |
$1.37B |
+$103M |
-$151M |
-$48.9M |
VVR, EVV, VTA, HIO, EHI
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
92 |
$1.42B |
+$266M |
-$97.4M |
+$168M |
JQC, VVR, VTA, HIO, EHI
|
13F-HR |
8/14/2019, 04:17 PM |
Q1 2019 |
96 |
$1.22B |
+$277M |
-$265M |
+$12.1M |
JQC, EVV, VVR, VTA, HIX
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
144 |
$1.12B |
+$528M |
-$286M |
+$242M |
JQC, EVV, HIO, HIX, VVR
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
85 |
$995M |
+$305M |
-$173M |
+$132M |
IEF, JQC, SDRLF, EVV, AOD
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
80 |
$864M |
+$249M |
-$290M |
-$41.2M |
IEF, AOD, TEI, DSU, HIO
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
118 |
$917M |
+$325M |
-$185M |
+$140M |
DSU, AOD, TEI, IEF, HIO
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
113 |
$790M |
+$211M |
-$268M |
-$56.3M |
DSU, AOD, TEI, CYH, DEX
|
13F-HR |
2/14/2018, 04:52 PM |
Q3 2017 |
98 |
$859M |
+$115M |
-$281M |
-$167M |
DSU, GLO, AOD, GAM, GLQ
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
97 |
$1.02B |
+$153M |
-$135M |
+$18.5M |
DSU, GLO, FSD, AOD, ERC
|
Restatement |
1/31/2018, 05:44 PM |
Q1 2017 |
96 |
$970M |
+$197M |
-$146M |
+$51.7M |
DSU, ERC, FSD, GLO, AOD
|
13F-HR |
5/15/2017, 04:36 PM |
Q4 2016 |
87 |
$871M |
+$363M |
-$273M |
+$90.7M |
DSU, ERC, FSD, FTF, AVK
|
Restatement |
2/14/2017, 06:34 PM |
Q3 2016 |
85 |
$795M |
+$92M |
-$130M |
-$38.3M |
DSU, ERC, FTF, FSD, BGB
|
13F-HR |
11/14/2016, 04:51 PM |
Q2 2016 |
84 |
$798M |
+$95.5M |
-$124M |
-$28.1M |
DSU, ERC, FTF, BGB, PCI
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
92 |
$803M |
+$248M |
-$139M |
+$109M |
DSU, ERC, PCI, FTF, BGB
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
84 |
$680M |
+$103M |
-$76.6M |
+$26.7M |
DSU, HYT, ERC, BGB, PCI
|
13F-HR |
2/16/2016, 04:12 PM |
Q3 2015 |
88 |
$656M |
+$91M |
-$97.8M |
-$6.72M |
HYT, DSU, BGB, PCI, PPT
|
Restatement |
12/2/2015, 11:00 AM |
Q2 2015 |
111 |
$727M |
+$119M |
-$163M |
-$44.5M |
HYT, DSU, BGB, PCI, EDD
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
124 |
$799M |
+$97.5M |
-$305M |
-$207M |
HYT, DSU, AGG, BND, BTZ
|
13F-HR |
5/15/2015, 04:23 PM |
Q4 2014 |
135 |
$1.01B |
+$61.5M |
-$435M |
-$373M |
HYT, DSU, PCI, BTZ, EDD
|
13F-HR |
2/17/2015, 04:33 PM |
Q3 2014 |
171 |
$1.43B |
+$307M |
-$461M |
-$154M |
HYT, DSU, PCI, BTZ, BIT
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
188 |
$1.68B |
+$514M |
-$404M |
+$111M |
BND, HYT, AGG, IGSB, DSU
|
13F-HR |
8/14/2014, 04:10 PM |
Q1 2014 |
199 |
$1.51B |
+$453M |
-$398M |
+$55.1M |
PCI, HYT, DSU, BTZ, RDN
|
13F-HR |
5/15/2014, 04:23 PM |
Q4 2013 |
188 |
$1.43B |
$0 |
$0 |
|
HYG, PCI, HYT, AGG, BTZ
|
13F-HR |
2/14/2014, 04:29 PM |