Q3 2024 |
2 |
$17M |
$0 |
-$4.59M |
-$4.59M |
ONIT, ASPS
|
13F-HR |
11/14/2024, 04:11 PM |
Q2 2024 |
2 |
$18.4M |
+$39.7K |
-$1.22M |
-$1.18M |
OCN, ASPS
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
2 |
$23.5M |
$0 |
-$324K |
-$324K |
ONIT, ASPS
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
2 |
$32.9M |
$0 |
$0 |
|
ONIT, ASPS
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
2 |
$31.9M |
$0 |
-$1.99M |
-$1.99M |
ASPS, ONIT
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
2 |
$43.8M |
+$71K |
-$1.27M |
-$1.2M |
ASPS, ONIT
|
13F-HR |
8/14/2023, 04:09 PM |
Q1 2023 |
3 |
$38.4M |
+$2.43M |
-$415M |
-$412M |
ASPS, ONIT, SICP
|
13F-HR |
5/15/2023, 04:32 PM |
Q4 2022 |
16 |
$472M |
$0 |
-$46.2M |
-$46.2M |
SLV, GLD, ASPS, GDX, FNV
|
13F-HR |
2/14/2023, 04:58 PM |
Q3 2022 |
18 |
$462M |
+$15.6M |
-$178M |
-$162M |
GLD, SLV, ASPS, TLT, FNV
|
13F-HR |
11/14/2022, 04:44 PM |
Q2 2022 |
21 |
$661M |
+$79.5M |
-$2.31M |
+$77.2M |
TLT, GLD, SLV, ZROZ, ASPS
|
13F-HR |
8/15/2022, 04:48 PM |
Q1 2022 |
18 |
$698M |
+$210M |
-$86.7M |
+$124M |
TLT, SLV, GLD, ASPS, GDX
|
13F-HR |
5/16/2022, 04:36 PM |
Q4 2021 |
21 |
$555M |
+$27.9M |
-$3.61M |
+$24.3M |
SLV, GLD, ASPS, ONIT, CIM
|
13F-HR |
2/14/2022, 04:50 PM |
Q3 2021 |
20 |
$492M |
+$20.1M |
-$67.6M |
-$47.5M |
SLV, GLD, ASPS, GDX, GDXJ
|
13F-HR |
11/15/2021, 04:13 PM |
Q2 2021 |
24 |
$595M |
+$23.4M |
-$46.1M |
-$22.7M |
SLV, GLD, GDXJ, ASPS, GDX
|
13F-HR |
8/16/2021, 04:32 PM |
Q1 2021 |
22 |
$587M |
+$63.6M |
-$243M |
-$180M |
SLV, GLD, ASPS, GDXJ, GDX
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
21 |
$798M |
+$116M |
-$155M |
-$38.9M |
RESI, SLV, GLD, COOP, ASPS
|
13F-HR |
2/16/2021, 04:39 PM |
Q3 2020 |
16 |
$726M |
+$226M |
-$115M |
+$111M |
GLD, SLV, COOP, RESI, ASPS
|
13F-HR |
11/16/2020, 04:20 PM |
Q2 2020 |
10 |
$555M |
+$201M |
-$36.6M |
+$165M |
GLD, TLT, RESI, COOP, ASPS
|
13F-HR |
8/14/2020, 04:35 PM |
Q1 2020 |
8 |
$341M |
+$74.2M |
$0 |
+$74.2M |
GLD, RESI, COOP, GNW, SLV
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
7 |
$352M |
+$5.08M |
$0 |
+$5.08M |
GLD, RESI, ASPS, COOP, SLV
|
13F-HR |
2/14/2020, 04:29 PM |
Q3 2019 |
7 |
$341M |
+$7.88M |
-$20.6M |
-$12.7M |
GLD, RESI, ASPS, COOP, SLV
|
13F-HR |
11/14/2019, 04:18 PM |
Q2 2019 |
8 |
$339M |
+$40.8M |
-$47.3M |
-$6.48M |
GLD, RESI, ASPS, COOP, OCN
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
10 |
$328M |
+$9.02M |
$0 |
+$9.02M |
GLD, ASPS, RESI, SLV, OCN
|
13F-HR |
5/15/2019, 04:22 PM |
Q4 2018 |
9 |
$283M |
+$37M |
-$58.3M |
-$21.3M |
GLD, ASPS, RESI, SLV, RITM
|
13F-HR |
2/14/2019, 04:16 PM |
Q3 2018 |
15 |
$391M |
+$94.2M |
-$28.4M |
+$65.8M |
ASPS, GLD, OCN, RESI, TLT
|
13F-HR |
11/14/2018, 04:20 PM |
Q2 2018 |
11 |
$318M |
+$53.9M |
-$4.98M |
+$48.9M |
ASPS, GLD, OCN, RESI, RITM
|
13F-HR |
8/14/2018, 09:49 AM |
Q1 2018 |
10 |
$264M |
+$132M |
-$31.8M |
+$100M |
ASPS, OCN, GLD, RESI, RITM
|
13F-HR |
5/15/2018, 09:44 AM |
Q4 2017 |
5 |
$155M |
$0 |
$0 |
|
ASPS, OCN, RESI, RITM
|
Restatement |
5/15/2018, 09:43 AM |