Q3 2024 |
5 |
$1.3B |
$0 |
-$50.9M |
-$50.9M |
DNB, ALIT, PSFE, SST, RPD
|
13F-HR |
11/12/2024, 04:15 PM |
Q2 2024 |
7 |
$1.19B |
+$16.4M |
-$24.8M |
-$8.38M |
DNB, ALIT, PSFE, DAY, SST
|
13F-HR |
8/9/2024, 04:38 PM |
Q1 2024 |
5 |
$1.42B |
+$25.7M |
-$266M |
-$240M |
DNB, ALIT, DAY, PSFE, SST
|
13F-HR |
5/9/2024, 04:19 PM |
Q4 2023 |
5 |
$1.72B |
$0 |
-$20.8M |
-$20.8M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
2/8/2024, 05:28 PM |
Q3 2023 |
5 |
$1.51B |
$0 |
-$68M |
-$68M |
DNB, ALIT, DAY, PSFE, SST
|
13F-HR |
11/7/2023, 04:17 PM |
Q2 2023 |
5 |
$1.89B |
+$34.1M |
-$58.4M |
-$24.3M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
7/31/2023, 05:44 PM |
Q1 2023 |
5 |
$1.95B |
+$7.41M |
-$73.2M |
-$65.8M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
5/2/2023, 06:55 PM |
Q4 2022 |
5 |
$1.96B |
$0 |
-$784M |
-$784M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
2/10/2023, 04:30 PM |
Q3 2022 |
6 |
$1.94B |
$0 |
-$115M |
-$115M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
11/10/2022, 05:17 PM |
Q2 2022 |
6 |
$2.26B |
$0 |
-$106M |
-$106M |
DNB, ALIT, DAY, SST, PSFE
|
13F-HR |
8/8/2022, 05:09 PM |
Q1 2022 |
6 |
$3.22B |
+$810M |
-$137M |
+$674M |
DNB, DAY, ALIT, SST, PSFE
|
13F-HR |
5/3/2022, 04:43 PM |
Q4 2021 |
5 |
$3.18B |
+$36.4M |
-$120M |
-$83.3M |
DNB, DAY, ALIT, PSFE, PSFEWS
|
13F-HR |
2/11/2022, 07:02 PM |
Q3 2021 |
6 |
$3.34B |
+$565M |
-$164M |
+$401M |
DAY, DNB, ALIT, PSFE, ALITWS
|
13F-HR |
11/9/2021, 04:28 PM |
Q2 2021 |
5 |
$3.28B |
+$51.1M |
-$373M |
-$322M |
DNB, DAY, PSFE, WPF, PSFEWS
|
13F-HR |
8/19/2021, 04:12 PM |
Q1 2021 |
4 |
$3.7B |
+$693M |
$0 |
+$693M |
DNB, DAY, PSFE, PSFEWS
|
13F-HR |
5/17/2021, 11:31 AM |
Q4 2020 |
2 |
$3.4B |
$0 |
-$384M |
-$384M |
DNB, DAY
|
13F-HR |
2/16/2021, 04:43 PM |
Q3 2020 |
3 |
$3.45B |
+$1.96B |
-$6.77K |
+$1.96B |
DNB, DAY, CLGX
|
13F-HR |
11/13/2020, 04:50 PM |
Q2 2020 |
2 |
$1.43B |
+$155M |
-$293M |
-$139M |
DAY, CLGX
|
13F-HR |
8/11/2020, 04:54 PM |
Q1 2020 |
1 |
$993M |
$0 |
$0 |
|
DAY
|
13F-HR |
5/15/2020, 04:55 PM |