Q3 2024 |
24 |
$50.6M |
+$2.48M |
-$3.84M |
-$1.36M |
GEFB, SNDA, STXS, GRAL, LILAK
|
13F-HR |
11/13/2024, 09:03 AM |
Q2 2024 |
25 |
$49.4M |
+$3.85M |
-$6.79M |
-$2.94M |
GEFB, SNDA, STXS, LILAK, CRBG
|
13F-HR |
8/13/2024, 10:17 AM |
Q1 2024 |
24 |
$55.2M |
+$320K |
-$6.99M |
-$6.67M |
SNDA, GEFB, STXS, LILAK, CRBG
|
13F-HR |
5/15/2024, 10:28 AM |
Q4 2023 |
31 |
$49.5M |
+$229K |
-$9.08M |
-$8.86M |
GEFB, SNDA, STXS, JXN, LILAK
|
13F-HR |
2/12/2024, 08:28 AM |
Q3 2023 |
32 |
$49.2M |
+$1.17M |
-$3.21M |
-$2.03M |
GEFB, LILAK, STXS, SPWH, JXN
|
13F-HR |
11/13/2023, 10:30 AM |
Q2 2023 |
31 |
$53.3M |
+$3.39M |
-$24M |
-$20.6M |
GEFB, LILAK, STXS, SPWH, JXN
|
13F-HR |
8/14/2023, 02:30 PM |
Q1 2023 |
32 |
$78.7M |
+$4.45M |
-$10.1M |
-$5.7M |
GEFB, LILAK, SNDA, SPWH, STXS
|
13F-HR |
5/10/2023, 09:17 AM |
Q4 2022 |
33 |
$84M |
+$5.91M |
-$2.59M |
+$3.33M |
GEFB, LILAK, LENB, SNDA, SPWH
|
13F-HR |
2/14/2023, 10:04 AM |
Q3 2022 |
29 |
$70.3M |
+$1.42M |
-$25.6M |
-$24.1M |
GEFB, SNDA, LILAK, LENB, SPWH
|
13F-HR |
11/14/2022, 10:19 AM |
Q2 2022 |
28 |
$102M |
+$6.45M |
-$14.3M |
-$7.84M |
COWN, GEFB, SNDA, LILAK, SPWH
|
13F-HR |
8/15/2022, 10:24 AM |
Q1 2022 |
30 |
$137M |
+$15.6M |
-$8.13M |
+$7.49M |
COWN, SNDA, GEFB, LILAK, JXN
|
13F-HR |
5/16/2022, 10:05 AM |
Q4 2021 |
32 |
$143M |
+$15.6M |
-$18.8M |
-$3.17M |
COWN, SNDA, GEFB, STXS, LILAK
|
Restatement |
4/27/2022, 12:38 PM |
Q3 2021 |
33 |
$144M |
$0 |
$0 |
|
COWN, GEFB, LILAK, STXS, WRK
|
New Holdings |
11/19/2021, 04:55 PM |
Q3 2021 |
33 |
$144M |
+$8.71M |
-$11M |
-$2.26M |
COWN, GEFB, LILAK, STXS, WRK
|
13F-HR |
11/15/2021, 09:27 AM |
Q2 2021 |
30 |
$165M |
+$10.1M |
-$60.7M |
-$50.5M |
COWN, STXS, LILAK, GEFB, SNDA
|
13F-HR |
8/16/2021, 08:05 AM |
Q1 2021 |
38 |
$188M |
+$22.8M |
-$54.8M |
-$32M |
COWN, STXS, WRK, LILAK, GEFB
|
13F-HR |
5/17/2021, 09:35 AM |
Q4 2020 |
37 |
$170M |
+$11.8M |
-$35.4M |
-$23.6M |
COWN, STXS, CIT, GEFB, LILAK
|
13F-HR |
2/16/2021, 10:32 AM |
Q3 2020 |
41 |
$141M |
+$20.7M |
-$7.78M |
+$12.9M |
COWN, STXS, GEFB, LILAK, CIT
|
13F-HR |
11/16/2020, 09:15 AM |
Q2 2020 |
41 |
$132M |
+$24.6M |
-$6.93M |
+$17.7M |
COWN, STXS, GEFB, CIT, LNC
|
13F-HR |
8/14/2020, 08:44 AM |
Q1 2020 |
41 |
$84.3M |
+$18.8M |
-$8M |
+$10.8M |
COWN, STXS, GEFB, KL, LENB
|
13F-HR |
5/15/2020, 09:15 AM |
Q4 2019 |
34 |
$126M |
+$3.53M |
-$15M |
-$11.5M |
COWN, STXS, GEFB, CSU, LENB
|
13F-HR |
2/14/2020, 10:54 AM |
Q3 2019 |
35 |
$135M |
+$17.2M |
-$15M |
+$2.23M |
COWN, CSU, STXS, GEFB, INTEQ
|
13F-HR |
11/14/2019, 09:45 AM |
Q2 2019 |
36 |
$135M |
$0 |
$0 |
|
COWN, CSU, GEFB, INTEQ, LNC
|
New Holdings |
8/16/2019, 03:41 PM |
Q2 2019 |
36 |
$135M |
+$11M |
-$9.64M |
+$1.38M |
COWN, CSU, GEFB, INTEQ, LNC
|
13F-HR |
8/14/2019, 09:05 AM |
Q1 2019 |
35 |
$127M |
+$710K |
-$41.6M |
-$40.9M |
COWN, GEFB, CSU, INTEQ, SPWH
|
13F-HR |
5/15/2019, 09:34 AM |
Q4 2018 |
38 |
$174M |
+$4.06M |
-$36.4M |
-$32.4M |
CSU, GEFB, COWN, INTEQ, MCK
|
13F-HR |
2/14/2019, 10:09 AM |
Q3 2018 |
47 |
$269M |
+$16.3M |
-$27.9M |
-$11.5M |
CSU, GEFB, COWN, INTEQ, MCK
|
13F-HR |
11/14/2018, 09:41 AM |
Q2 2018 |
46 |
$261M |
+$16.5M |
-$127M |
-$111M |
CSU, GEFB, COWN, INTEQ, MCK
|
13F-HR |
8/14/2018, 10:39 AM |
Q1 2018 |
49 |
$293M |
+$9.4M |
-$29.6M |
-$20.2M |
CSU, GEFB, INTEQ, COWN, JBGS
|
13F-HR |
5/15/2018, 10:26 AM |
Q4 2017 |
56 |
$351M |
+$37.7M |
-$35.1M |
+$2.63M |
CSU, GEFB, COWN, INTEQ, JBGS
|
13F-HR |
2/14/2018, 09:52 AM |
Q3 2017 |
64 |
$357M |
+$39.1M |
-$50.5M |
-$11.4M |
CSU, GEFB, COWN, INTEQ, VSTO
|
13F-HR |
11/14/2017, 09:51 AM |
Q2 2017 |
69 |
$364M |
+$71.3M |
-$76M |
-$4.68M |
CSU, GEFB, COWN, VSTO, INTEQ
|
13F-HR |
8/14/2017, 10:20 AM |
Q1 2017 |
70 |
$358M |
+$70.2M |
-$39.6M |
+$30.6M |
CSU, GEFB, TPL, INTEQ, EXTR
|
13F-HR |
5/15/2017, 09:18 AM |
Q4 2016 |
70 |
$323M |
+$84.6M |
-$80.2M |
+$4.43M |
CSU, GEFB, TPL, EXTR, COWN
|
13F-HR |
2/13/2017, 08:02 PM |
Q3 2016 |
71 |
$292M |
+$28.7M |
-$43.6M |
-$14.9M |
GEFB, CSU, TPL, FCNCA, EXTR
|
13F-HR |
11/14/2016, 10:51 AM |
Q2 2016 |
77 |
$288M |
+$25.7M |
-$66.3M |
-$40.6M |
CSU, GEFB, TPL, FCNCA, INTEQ
|
13F-HR |
8/15/2016, 09:07 AM |
Q1 2016 |
83 |
$313M |
+$33.1M |
-$81.2M |
-$48.1M |
CSU, GEFB, TPL, LENB, MU
|
13F-HR |
5/16/2016, 09:57 AM |
Q4 2015 |
90 |
$381M |
+$33.2M |
-$27.2M |
+$5.98M |
CSU, GEFB, AMKR, FCEA, EXTR
|
13F-HR |
2/16/2016, 09:36 AM |
Q3 2015 |
90 |
$369M |
+$57.7M |
-$21.6M |
+$36.2M |
CSU, GEFB, INTEQ, MU, FCEA
|
13F-HR |
11/13/2015, 09:55 AM |
Q2 2015 |
92 |
$379M |
+$111M |
-$46.6M |
+$64.5M |
CSU, INTEQ, GEFB, FCEA, AMKR
|
13F-HR |
8/14/2015, 09:48 AM |
Q1 2015 |
88 |
$326M |
+$46.3M |
-$85.1M |
-$38.8M |
CSU, GEFB, FCEA, INTEQ, QRTEA
|
13F-HR |
5/11/2015, 02:42 PM |
Q4 2014 |
95 |
$361M |
+$46.9M |
-$40.5M |
+$6.42M |
CSU, GEFB, FCEA, EQIX, QRTEA
|
13F-HR |
2/17/2015, 09:29 AM |
Q3 2014 |
94 |
$345M |
+$54.6M |
-$49.9M |
+$4.72M |
GEFB, CSU, TPL, FCEA, PBF
|
13F-HR |
10/29/2014, 09:08 AM |
Q2 2014 |
93 |
$353M |
+$26.6M |
-$50.1M |
-$23.5M |
GEFB, CSU, XRX, FCEA, TPL
|
13F-HR |
8/14/2014, 09:15 AM |
Q1 2014 |
86 |
$369M |
+$44.2M |
-$24.3M |
+$19.9M |
GEFB, CSU, AGO, FCEA, XRX
|
13F-HR |
5/15/2014, 03:21 PM |
Q4 2013 |
81 |
$335M |
$0 |
$0 |
|
GEFB, CSU, AGO, AMBC, XRX
|
Restatement |
2/19/2014, 05:21 PM |