| Q2 2024 |
0 |
$0 |
$0 |
-$231K |
-$231K |
|
13F-HR |
8/13/2024, 09:33 AM |
| Q1 2024 |
3 |
$231K |
$0 |
$0 |
|
SLND, TALO
|
13F-HR |
5/14/2024, 10:13 AM |
| Q4 2023 |
57 |
$162M |
+$112M |
-$65.3M |
+$46.8M |
CTO, FOSLL, TRTL, ANSCU, NETD
|
13F-HR |
2/13/2024, 10:14 AM |
| Q3 2023 |
48 |
$115M |
+$71.8M |
-$39.2M |
+$32.6M |
NFYS, HYAC, CTO, SCRM, KVAC
|
13F-HR |
11/14/2023, 10:10 AM |
| Q2 2023 |
59 |
$84.3M |
+$35.6M |
-$76.6M |
-$41.1M |
CTO, SPAX, SCRM, ISRL, MBSC
|
13F-HR |
8/14/2023, 01:02 PM |
| Q1 2023 |
98 |
$126M |
+$70.3M |
-$292M |
-$222M |
CTO, VSAC, SCRM, PFTA, MBSC
|
13F-HR |
5/12/2023, 03:00 PM |
| Q4 2022 |
197 |
$346M |
+$134M |
-$203M |
-$69.9M |
MIT, ICNC, ENDI, CPTK, CCTS
|
13F-HR |
2/13/2023, 03:00 PM |
| Q3 2022 |
289 |
$412M |
+$160M |
-$104M |
+$55.6M |
MIT, ICNC, CTAQ, EPWR, CPTK
|
13F-HR |
11/10/2022, 02:09 PM |
| Q2 2022 |
368 |
$354M |
+$132M |
-$218M |
-$86.6M |
MIT, CTAQ, ICNC, BGPPF, CPTK
|
13F-HR |
8/12/2022, 10:51 AM |
| Q1 2022 |
423 |
$442M |
+$181M |
-$303M |
-$122M |
ZNTE, MIT, LNFA, CTAQ, ICNC
|
13F-HR |
5/13/2022, 10:40 AM |
| Q4 2021 |
408 |
$564M |
+$369M |
-$220M |
+$149M |
ZNTE, MIT, FMAC, CTAQ, ACAH
|
13F-HR |
2/14/2022, 08:06 AM |
| Q3 2021 |
215 |
$413M |
+$174M |
-$74.4M |
+$99.7M |
ENFA, MIT, THMA, LOKB, PRBMU
|
13F-HR |
11/12/2021, 01:11 PM |
| Q2 2021 |
167 |
$315M |
+$229M |
-$76.6M |
+$152M |
MIT, LOKB, THMA, ROT, VAQC
|
13F-HR |
8/13/2021, 02:43 PM |
| Q1 2021 |
109 |
$161M |
+$139M |
-$104M |
+$35.7M |
MITU, VAQC, OCA, ASAQ, CTAQ
|
13F-HR |
5/14/2021, 09:35 AM |
| Q4 2020 |
68 |
$126M |
$0 |
$0 |
|
ACICU, RMGBU, TWND, OCAU, TSIAU
|
13F-HR |
2/12/2021, 04:01 PM |