Q2 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/7/2024, 11:46 AM |
Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2024, 10:31 AM |
Q4 2023 |
0 |
$0 |
$0 |
-$241M |
-$241M |
|
13F-HR |
2/14/2024, 03:13 PM |
Q3 2023 |
2 |
$241M |
$0 |
-$611K |
-$611K |
LVOX, SAMG
|
13F-HR |
11/14/2023, 11:15 AM |
Q2 2023 |
3 |
$199M |
$0 |
$0 |
|
LVOX, ABST, SAMG
|
13F-HR |
8/14/2023, 03:33 PM |
Q1 2023 |
3 |
$223M |
$0 |
$0 |
|
LVOX, ABST, SAMG
|
13F-HR |
5/15/2023, 01:32 PM |
Q4 2022 |
3 |
$215M |
$0 |
-$2.05M |
-$2.05M |
LVOX, ABST, SAMG
|
13F-HR |
2/14/2023, 03:05 PM |
Q3 2022 |
4 |
$216M |
$0 |
-$12.5M |
-$12.5M |
LVOX, AVTA, ABST, SAMG
|
13F-HR |
11/14/2022, 02:02 PM |
Q2 2022 |
4 |
$134M |
$0 |
-$2 |
-$2 |
LVOX, AVTA, ABST, SAMG
|
13F-HR |
8/15/2022, 06:07 PM |
Q1 2022 |
4 |
$218M |
+$14.1M |
-$139M |
-$125M |
LVOX, AVTA, ABST, SAMG
|
13F-HR |
5/16/2022, 08:48 PM |
Q4 2021 |
6 |
$498M |
+$1.97M |
$0 |
+$1.97M |
LVOX, CNR, AVTA, ETWO, ABST
|
13F-HR |
2/14/2022, 08:16 PM |
Q3 2021 |
6 |
$565M |
+$2.56M |
-$85.9M |
-$83.3M |
LVOX, CNR, AVTA, ETWO, ABST
|
13F-HR |
11/12/2021, 03:06 PM |
Q2 2021 |
14 |
$798M |
+$558M |
-$1.74M |
+$556M |
LVOX, CNR, NLSN, VG, AVTA
|
13F-HR |
8/13/2021, 04:28 PM |
Q1 2021 |
14 |
$206M |
+$43.1M |
-$174M |
-$131M |
CNR, NLSN, VG, AVTA, AMK
|
13F-HR |
5/17/2021, 10:59 AM |
Q4 2020 |
9 |
$249M |
+$33.3M |
$0 |
+$33.3M |
CNR, NLSN, MTSC, AVTA, VG
|
13F-HR |
2/16/2021, 11:37 AM |
Q3 2020 |
5 |
$172M |
$0 |
-$142M |
-$142M |
CNR, NLSN, LPSN, MTSC, RAMP
|
13F-HR |
11/13/2020, 02:48 PM |
Q2 2020 |
23 |
$282M |
+$14.5M |
-$11.8M |
+$2.69M |
CNR, NLSN, TNET, FI, MORN
|
13F-HR |
8/14/2020, 02:06 PM |
Q1 2020 |
24 |
$216M |
+$28.7M |
-$33.9M |
-$5.25M |
CNR, NLSN, FI, VRNT, TNET
|
13F-HR |
5/14/2020, 03:33 PM |
Q4 2019 |
25 |
$297M |
$0 |
$0 |
|
CNR, NLSN, HXL, FI, TNET
|
13F-HR |
2/14/2020, 04:10 PM |
Q3 2019 |
25 |
$297M |
+$19.9M |
-$25M |
-$5.13M |
CNR, NLSN, HXL, FI, TNET
|
13F-HR |
11/14/2019, 12:47 PM |
Q2 2019 |
24 |
$301M |
+$108M |
-$112M |
-$3.96M |
CNR, NLSN, TNET, HXL, ASNA
|
13F-HR |
8/14/2019, 03:46 PM |
Q1 2019 |
24 |
$310M |
+$11M |
-$79.6M |
-$68.6M |
NCS, NLSN, ASNA, FDC, TNET
|
13F-HR |
5/14/2019, 03:12 PM |
Q4 2018 |
24 |
$380M |
+$203M |
-$64.4M |
+$139M |
NCS, NLSN, ASNA, RAMP, PPBI
|
Restatement |
2/28/2019, 08:58 PM |
Q3 2018 |
23 |
$305M |
+$131M |
-$3.39M |
+$128M |
ASNA, ACXM, NLSN, FDC, MORN
|
13F-HR |
11/14/2018, 02:32 PM |
Q2 2018 |
21 |
$163M |
+$9.21M |
-$9.21M |
+$6.79K |
ASNA, MORN, HXL, TNET, FDC
|
13F-HR |
8/10/2018, 03:09 PM |
Q1 2018 |
21 |
$121M |
+$19.3M |
-$10.6M |
+$8.65M |
ASNA, TNET, MORN, HXL, MODN
|
13F-HR |
5/15/2018, 12:10 PM |
Q4 2017 |
20 |
$119M |
+$5.75M |
-$18.6M |
-$12.9M |
ASNA, TNET, MORN, KLXI, AWI
|
13F-HR |
2/13/2018, 05:30 PM |
Q3 2017 |
23 |
$129M |
+$8.24M |
-$86.5M |
-$78.3M |
ASNA, ARCC, LPSN, MORN, AWI
|
13F-HR |
11/8/2017, 04:58 PM |
Q2 2017 |
22 |
$195M |
+$9.58M |
-$12.4M |
-$2.8M |
NSR, ASNA, ARCC, TNET, MORN
|
13F-HR |
8/14/2017, 11:03 AM |
Q1 2017 |
22 |
$234M |
+$13.1M |
-$4.34M |
+$8.74M |
NSR, ASNA, ASH, VPG, TNET
|
13F-HR |
5/15/2017, 01:05 PM |
Q4 2016 |
19 |
$255M |
+$18.7M |
-$19.1M |
-$400K |
ASNA, NSR, ASH, VPG, TNET
|
13F-HR |
2/14/2017, 09:06 AM |
Q3 2016 |
16 |
$223M |
+$69.5M |
-$19M |
+$50.4M |
ASNA, NSR, NGVT, VPG, ABCO
|
13F-HR |
11/14/2016, 01:20 PM |
Q2 2016 |
15 |
$184M |
+$35.4M |
-$90.2M |
-$54.8M |
ASNA, NGVT, VPG, ARRSXXXX, FIVN
|
13F-HR |
8/15/2016, 08:34 AM |
Q1 2016 |
13 |
$285M |
+$5.93M |
-$6.11M |
-$187K |
ASNA, NXPI, VPG, PTC, ALB
|
13F-HR |
5/16/2016, 04:35 PM |
Q4 2015 |
13 |
$294M |
+$193M |
-$104M |
+$89.8M |
ASNA, NXPI, ARRSXXXX, VPG, PTC
|
13F-HR |
2/16/2016, 08:21 AM |
Q3 2015 |
12 |
$228M |
+$107M |
-$236M |
-$130M |
FSL, ASNA, ARRSXXXX, VPG, HXL
|
13F-HR |
11/13/2015, 07:57 AM |
Q2 2015 |
10 |
$371M |
$0 |
-$36.6M |
-$36.6M |
ANN, FSL, FMSAXXXX, ARRSXXXX, VPG
|
13F-HR |
8/14/2015, 07:37 AM |
Q1 2015 |
11 |
$374M |
+$32.2M |
-$48.3M |
-$16.2M |
ANN, FSL, FMSAXXXX, MED, ARCC
|
13F-HR |
5/15/2015, 11:20 AM |
Q4 2014 |
13 |
$328M |
+$878K |
-$31.6M |
-$30.7M |
ANN, FSL, NSP, MED, VPG
|
13F-HR |
2/13/2015, 01:56 PM |
Q3 2014 |
19 |
$355M |
+$45.9M |
-$172M |
-$126M |
ANN, FSL, NSP, MED, CRRTQ
|
13F-HR |
11/14/2014, 12:13 PM |
Q2 2014 |
20 |
$495M |
+$26.2M |
-$12M |
+$14.2M |
ANN, ARX, FSL, MED, ARRSXXXX
|
13F-HR |
8/11/2014, 12:00 PM |
Q1 2014 |
17 |
$448M |
+$187M |
-$26.6M |
+$160M |
ANN, ARX, FSL, MED, ARRSXXXX
|
13F-HR |
5/13/2014, 01:34 PM |
Q4 2013 |
18 |
$235M |
$0 |
$0 |
|
ARX, FSL, ARRSXXXX, MED, ARCC
|
13F-HR |
2/13/2014, 07:30 PM |