| Q2 2024 |
22 |
$5.79M |
+$5.74M |
-$1.82M |
+$3.93M |
HCP, NCNC, ELTX, EDBLW, CERO
|
13F-HR |
8/14/2024, 12:28 PM |
| Q1 2024 |
20 |
$2.27M |
$0 |
-$12.3M |
-$12.3M |
PWUP, CRGEQ, GWAV, RVPHW, CLDIWS
|
13F-HR |
5/15/2024, 09:07 AM |
| Q4 2023 |
27 |
$14.7M |
+$1.94M |
-$60.1M |
-$58.1M |
CMCAF, DPCS, PWUP, BLEU, GWAV
|
13F-HR |
2/14/2024, 02:53 PM |
| Q3 2023 |
45 |
$78.9M |
+$4.26M |
-$25.1M |
-$20.8M |
APGB, CRGEQ, HZNP, VMW, CMCAF
|
13F-HR |
11/13/2023, 06:31 PM |
| Q2 2023 |
57 |
$101M |
+$62.7M |
-$67.1M |
-$4.39M |
APGB, CRGEQ, HZNP, CMCAF, DPCS
|
13F-HR |
8/14/2023, 04:30 PM |
| Q1 2023 |
65 |
$107M |
+$49.8M |
-$31.3M |
+$18.4M |
SJR, CRGEQ, HZNP, MGI, AUY
|
13F-HR |
5/15/2023, 12:45 PM |
| Q4 2022 |
77 |
$88.6M |
+$8.98M |
-$114M |
-$105M |
SJR, FHN, CRGEQ, RFP, OCAX
|
13F-HR |
2/14/2023, 02:19 PM |
| Q3 2022 |
148 |
$197M |
+$58.9M |
-$54.1M |
+$4.78M |
CRGEQ, MN, SJR, NLSN, RFP
|
13F-HR |
11/2/2022, 12:51 PM |
| Q2 2022 |
158 |
$214M |
+$113M |
-$48.6M |
+$64M |
CRGEQ, FBC, CDR, NLSN, ATC
|
13F-HR |
8/12/2022, 12:04 PM |
| Q1 2022 |
108 |
$152M |
+$108M |
-$49.5M |
+$58.9M |
FBC, ATC, ISBC, OCDX, CAS
|
13F-HR |
5/6/2022, 08:47 AM |
| Q4 2021 |
29 |
$96.1M |
$0 |
$0 |
|
ATC, FBC, INFO, GSS, MRLN
|
13F-HR |
2/4/2022, 04:41 PM |