Q3 2024 |
62 |
$71.2M |
+$7.93M |
-$146M |
-$138M |
FOX, PLTR, TTD, DELL, GOOGL
|
13F-HR |
11/14/2024, 11:47 AM |
Q2 2024 |
93 |
$202M |
+$73.1M |
-$34.1M |
+$39M |
FBTC, IBIT, HYG, BITB, FOX
|
13F-HR |
7/17/2024, 03:28 PM |
Q1 2024 |
101 |
$170M |
+$80.8M |
-$49.4M |
+$31.4M |
FBTC, GBTC, HYG, FOX, FEI
|
13F-HR |
5/15/2024, 11:00 AM |
Q4 2023 |
86 |
$133M |
+$32.6M |
-$118M |
-$85.4M |
HYG, FOX, FEI, GLD, DELL
|
13F-HR |
2/14/2024, 10:05 AM |
Q3 2023 |
85 |
$212M |
+$90M |
-$44.2M |
+$45.8M |
ATVI, HYG, HZNP, FOX, LBRDK
|
13F-HR |
11/14/2023, 09:44 AM |
Q2 2023 |
78 |
$167M |
+$106M |
-$25.5M |
+$81M |
HYG, HZNP, CEF, FOX, ISEE
|
13F-HR |
8/14/2023, 09:00 AM |
Q1 2023 |
60 |
$86.9M |
+$38.1M |
-$102M |
-$63.5M |
CEF, FOX, HZNP, SJR, IYR
|
13F-HR |
5/15/2023, 09:54 AM |
Q4 2022 |
75 |
$147M |
+$66.5M |
-$90.8M |
-$24.4M |
CEF, CLM, FOX, HYT, CRF
|
13F-HR |
2/14/2023, 10:16 AM |
Q3 2022 |
89 |
$166M |
+$78.4M |
-$12.5M |
+$65.9M |
CEF, CTXS, Y, FOX, TWND
|
13F-HR |
11/14/2022, 03:43 PM |
Q2 2022 |
82 |
$102M |
+$36M |
-$25.9M |
+$10.1M |
Y, FOX, CEF, TWND, DCRD
|
13F-HR |
8/15/2022, 10:05 AM |
Q1 2022 |
57 |
$96.1M |
+$20.7M |
-$146M |
-$125M |
FOX, SPY, TWND, DCRD, GSDI
|
13F-HR |
5/16/2022, 10:07 AM |
Q4 2021 |
56 |
$220M |
+$62.5M |
-$131M |
-$69M |
XLNX, NUAN, CEF, FOX, TWND
|
13F-HR |
2/14/2022, 01:29 PM |
Q3 2021 |
52 |
$271M |
+$95.2M |
-$141M |
-$45.5M |
KSU, XLNX, EEM, NUAN, CEF
|
13F-HR |
11/15/2021, 01:58 PM |
Q2 2021 |
51 |
$321M |
+$132M |
-$82.6M |
+$49.3M |
WTW, EEM, XLNX, ALXN, KSU
|
13F-HR |
8/16/2021, 02:33 PM |
Q1 2021 |
48 |
$259M |
+$112M |
-$38.1M |
+$74M |
WTW, ALXN, IPHI, CEF, XLNX
|
13F-HR |
5/17/2021, 09:08 AM |
Q4 2020 |
26 |
$185M |
+$93.5M |
-$115M |
-$22M |
WTW, EV, CEF, VAR, XLNX
|
13F-HR |
2/16/2021, 01:00 PM |
Q3 2020 |
19 |
$201M |
+$150M |
-$10.8M |
+$139M |
WTW, GRUB, TIF, HYG, VAR
|
13F-HR |
11/16/2020, 12:19 PM |
Q2 2020 |
10 |
$61.4M |
+$22.1M |
-$209M |
-$187M |
TIF, VTA, AMTD, VVR, WMGI
|
13F-HR |
8/14/2020, 11:21 AM |
Q1 2020 |
17 |
$244M |
+$149M |
-$217M |
-$68.5M |
HYG, S, AGN, FXI, EWH
|
13F-HR |
5/15/2020, 02:37 PM |
Q4 2019 |
21 |
$333M |
+$144M |
-$90.9M |
+$52.8M |
AGN, FXI, WCG, AMTD, CEF
|
13F-HR |
2/14/2020, 10:56 AM |
Q3 2019 |
16 |
$263M |
+$97.1M |
-$220M |
-$123M |
AGN, CELG, MLNX, FXI, CEF
|
13F-HR |
11/14/2019, 09:30 AM |
Q2 2019 |
19 |
$390M |
+$155M |
-$97.3M |
+$57.7M |
RHT, CELG, EWH, FXI, MLNX
|
13F-HR |
8/14/2019, 08:30 AM |
Q1 2019 |
12 |
$340M |
+$232M |
-$188M |
+$44.1M |
RHT, CELG, AABA, FXI, MLNX
|
13F-HR |
5/15/2019, 12:26 PM |
Q4 2018 |
13 |
$275M |
+$175M |
-$234M |
-$59.4M |
SHPG, AABA, FXI, EWH, JNK
|
13F-HR |
2/12/2019, 02:46 PM |
Q3 2018 |
22 |
$350M |
+$164M |
-$209M |
-$45M |
AET, AABA, NXPI, ESRX, EWH
|
13F-HR |
11/14/2018, 09:49 AM |
Q2 2018 |
18 |
$420M |
+$169M |
-$189M |
-$20.1M |
NXPI, AABA, FXI, EEM, FOX
|
13F-HR |
8/14/2018, 09:44 AM |
Q1 2018 |
19 |
$441M |
+$166M |
-$36.9M |
+$130M |
TWX, NXPI, AABA, MON, DVMT
|
13F-HR |
5/15/2018, 09:26 AM |
Q4 2017 |
17 |
$306M |
+$95.4M |
-$87.1M |
+$8.33M |
TWX, AABA, DVMT, NXPI, FXI
|
13F-HR |
2/14/2018, 08:57 AM |
Q3 2017 |
21 |
$298M |
+$138M |
-$198M |
-$59.9M |
AABA, TWX, NXPI, DVMT, SCHE
|
13F-HR |
11/14/2017, 08:25 AM |
Q2 2017 |
17 |
$341M |
+$163M |
-$25.7M |
+$138M |
RAI, AABA, MBBYF, NXPI, DVMT
|
13F-HR |
8/1/2017, 05:25 PM |
Q1 2017 |
12 |
$199M |
+$193M |
-$21.7M |
+$171M |
RAI, MBBYF, NXPI, DVMT, FOX
|
13F-HR |
5/9/2017, 08:49 PM |
Q4 2016 |
6 |
$29M |
$0 |
$0 |
|
STJ, UA, DVMT, MFC, TAGS
|
13F-HR |
2/10/2017, 02:27 PM |