Q3 2022 |
14 |
$5.34M |
$0 |
$0 |
|
CME, DNAWS, VLDWS, AUSWS, ASZWS
|
13F-HR |
11/14/2022, 03:40 PM |
Q2 2022 |
15 |
$6.43M |
$0 |
-$20.2M |
-$20.2M |
CME, CFVI, AUSWS, DNAWS, WPCBWS
|
13F-HR |
8/15/2022, 11:33 AM |
Q1 2022 |
17 |
$27.5M |
+$20.2M |
-$56.3M |
-$36.1M |
HYG, CME, GGPIW, VLDWS, ASZWS
|
13F-HR |
5/16/2022, 10:46 AM |
Q4 2021 |
12 |
$63.6M |
$0 |
-$20.8M |
-$20.8M |
NTST, FBC, CME, CFVI, GGPIW
|
13F-HR |
2/7/2022, 10:22 AM |
Q3 2021 |
17 |
$85.7M |
+$376K |
-$29.8M |
-$29.4M |
NTST, FBC, CME, HOUS, BHF
|
13F-HR |
11/15/2021, 03:07 PM |
Q2 2021 |
40 |
$114M |
+$9.52M |
-$22.8M |
-$13.3M |
NTST, FBC, CME, TREE, HOUS
|
13F-HR |
8/13/2021, 10:31 AM |
Q1 2021 |
54 |
$114M |
+$56.7M |
$0 |
+$56.7M |
NTST, FBC, QS, CME, HOUS
|
13F-HR |
5/14/2021, 09:52 AM |
Q4 2020 |
2 |
$59.7M |
$0 |
$0 |
|
NTST, CME
|
13F-HR |
2/12/2021, 04:33 PM |
Q3 2020 |
2 |
$55.9M |
+$50.9M |
$0 |
+$50.9M |
NTST, CME
|
13F-HR |
11/13/2020, 02:48 PM |
Q2 2020 |
1 |
$4.88M |
$0 |
$0 |
|
CME
|
13F-HR |
8/7/2020, 06:12 PM |
Q1 2020 |
1 |
$5.19M |
$0 |
-$27K |
-$27K |
CME
|
13F-HR |
5/11/2020, 06:26 PM |
Q4 2019 |
2 |
$6.05M |
+$27K |
$0 |
+$27K |
CME, TLT
|
13F-HR |
2/12/2020, 09:07 AM |
Q3 2019 |
1 |
$6.34M |
$0 |
-$94.9M |
-$94.9M |
CME
|
13F-HR |
11/14/2019, 10:36 AM |
Q2 2019 |
3 |
$101M |
+$94.9M |
-$2.2M |
+$92.7M |
TLT, IEF, CME
|
13F-HR |
8/9/2019, 01:04 PM |
Q1 2019 |
2 |
$7.14M |
$0 |
-$33.1M |
-$33.1M |
CME, JCPNQ
|
13F-HR |
5/14/2019, 10:22 AM |
Q4 2018 |
4 |
$38.4M |
+$32M |
-$61.8M |
-$29.8M |
TLT, JCPNQ, CME, IEF
|
13F-HR |
2/5/2019, 04:30 PM |
Q3 2018 |
2 |
$65.8M |
+$60.7M |
$0 |
+$60.7M |
IEF, CME
|
13F-HR |
11/7/2018, 01:24 PM |
Q2 2018 |
1 |
$4.92M |
$0 |
-$135M |
-$135M |
CME
|
13F-HR |
8/9/2018, 08:08 AM |
Q1 2018 |
2 |
$139M |
+$135M |
$0 |
+$135M |
KRE, CME
|
13F-HR |
4/26/2018, 09:53 AM |
Q4 2017 |
1 |
$4.38M |
$0 |
$0 |
|
CME
|
13F-HR |
2/12/2018, 11:03 AM |
Q3 2016 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/2/2016, 03:00 PM |
Q2 2016 |
1 |
$31.9M |
$0 |
$0 |
|
RITM
|
13F-HR |
8/9/2016, 10:36 AM |
Q1 2016 |
1 |
$26.8M |
+$1.16M |
$0 |
+$1.16M |
RITM
|
13F-HR |
5/10/2016, 04:51 PM |
Q4 2015 |
1 |
$26.8M |
$0 |
$0 |
|
RITM
|
13F-HR |
4/29/2016, 07:00 PM |