Q3 2024 |
5 |
$239M |
$0 |
-$24.9M |
-$24.9M |
IRDM, HEIA, KMX, PII, SRCL
|
13F-HR |
11/13/2024, 12:27 PM |
Q2 2024 |
5 |
$237M |
+$14.7M |
-$35M |
-$20.3M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
8/13/2024, 03:51 PM |
Q1 2024 |
5 |
$253M |
+$21.6M |
-$1.09M |
+$20.5M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
5/14/2024, 11:30 AM |
Q4 2023 |
5 |
$260M |
+$9.9M |
$0 |
+$9.9M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
2/13/2024, 11:52 AM |
Q3 2023 |
5 |
$251M |
+$858K |
-$10M |
-$9.17M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
11/14/2023, 10:19 AM |
Q2 2023 |
5 |
$317M |
+$165K |
-$167K |
-$2.78K |
IRDM, HEIA, KMX, PII, SRCL
|
13F-HR |
8/11/2023, 10:27 AM |
Q1 2023 |
5 |
$301M |
+$122K |
-$251K |
-$129K |
IRDM, HEIA, PII, SRCL, KMX
|
13F-HR |
5/12/2023, 01:06 PM |
Q4 2022 |
5 |
$268M |
$0 |
-$4.36M |
-$4.36M |
IRDM, HEIA, SRCL, PII, KMX
|
13F-HR |
2/14/2023, 10:22 AM |
Q3 2022 |
5 |
$249M |
+$6.08M |
-$1.04M |
+$5.04M |
IRDM, HEIA, PII, KMX, SRCL
|
13F-HR |
11/14/2022, 12:46 PM |
Q2 2022 |
5 |
$234M |
+$7.55M |
$0 |
+$7.55M |
IRDM, HEIA, KMX, PII, SRCL
|
13F-HR |
8/11/2022, 11:30 AM |
Q1 2022 |
5 |
$255M |
+$3.78M |
$0 |
+$3.78M |
IRDM, HEIA, KMX, PII, SRCL
|
13F-HR |
5/13/2022, 12:02 PM |
Q4 2021 |
5 |
$268M |
+$3.12M |
-$10.3M |
-$7.22M |
IRDM, HEIA, KMX, PII, SRCL
|
13F-HR |
2/14/2022, 09:42 AM |
Q3 2021 |
5 |
$274M |
$0 |
-$2.01M |
-$2.01M |
IRDM, KMX, HEIA, PII, SRCL
|
13F-HR |
11/10/2021, 12:24 PM |
Q2 2021 |
5 |
$287M |
+$341K |
-$155K |
+$186K |
IRDM, KMX, HEIA, PII, SRCL
|
13F-HR |
8/13/2021, 01:48 PM |
Q1 2021 |
6 |
$284M |
+$2K |
-$14M |
-$14M |
IRDM, KMX, HEIA, PII, SRCL
|
13F-HR |
5/13/2021, 04:38 PM |
Q4 2020 |
6 |
$266M |
+$11.1K |
-$768K |
-$757K |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
2/11/2021, 08:38 AM |
Q3 2020 |
6 |
$214M |
$0 |
-$1.3M |
-$1.3M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
11/12/2020, 05:03 PM |
Q2 2020 |
7 |
$206M |
+$33.1M |
-$2.41M |
+$30.7M |
IRDM, HEIA, KMX, SRCL, PII
|
13F-HR |
8/11/2020, 05:04 PM |
Q1 2020 |
6 |
$138M |
+$6.73M |
-$10.9M |
-$4.19M |
IRDM, HEIA, SRCL, KMX
|
13F-HR |
5/8/2020, 07:36 PM |
Q4 2019 |
6 |
$195M |
+$513K |
-$15.3M |
-$14.8M |
IRDM, HEIA, SRCL, KMX, SU
|
13F-HR |
2/12/2020, 09:48 AM |
Q3 2019 |
6 |
$198M |
+$2.27M |
$0 |
+$2.27M |
IRDM, HEIA, KMX, SRCL, SU
|
13F-HR |
11/7/2019, 11:30 AM |
Q2 2019 |
6 |
$203M |
+$575K |
-$993K |
-$418K |
IRDM, HEIA, KMX, SRCL, SU
|
13F-HR |
7/31/2019, 04:10 PM |
Q1 2019 |
6 |
$198M |
+$81K |
-$3.7M |
-$3.61M |
IRDM, HEIA, SRCL, KMX, SU
|
13F-HR |
5/9/2019, 04:04 PM |
Q4 2018 |
6 |
$150M |
+$8.91M |
$0 |
+$8.91M |
IRDM, HEIA, KMX, SRCL, SU
|
13F-HR |
2/12/2019, 10:49 AM |
Q3 2018 |
6 |
$177M |
+$1.76M |
-$12.9M |
-$11.1M |
IRDM, HEIA, KMX, SRCL, SU
|
13F-HR |
11/13/2018, 07:03 AM |
Q2 2018 |
6 |
$159M |
+$10M |
-$85.8K |
+$9.96M |
HEIA, IRDM, SRCL, KMX, SU
|
13F-HR |
7/30/2018, 04:18 PM |
Q1 2018 |
6 |
$133M |
+$14.6M |
$0 |
+$14.6M |
HEIA, IRDM, SRCL, KMX, SU
|
13F-HR |
5/9/2018, 04:15 PM |
Q4 2017 |
6 |
$129M |
+$373K |
-$16.3M |
-$15.9M |
HEIA, IRDM, SRCL, KMX, SU
|
13F-HR |
2/8/2018, 04:28 PM |
Q3 2017 |
7 |
$143M |
+$4.08M |
-$247K |
+$3.83M |
HEIA, IRDM, KMX, SRCL, BBY
|
13F-HR |
11/13/2017, 12:02 PM |
Q2 2017 |
7 |
$130M |
+$11.1M |
-$6.52M |
+$4.59M |
HEIA, IRDM, SRCL, KMX, BBY
|
13F-HR |
8/10/2017, 02:33 PM |
Q1 2017 |
7 |
$125M |
+$1.85M |
$0 |
+$1.85M |
IRDM, HEIA, SRCL, KMX, BBY
|
13F-HR |
5/10/2017, 09:59 AM |
Q4 2016 |
7 |
$119M |
$0 |
$0 |
|
IRDM, HEIA, SRCL, KMX, BBY
|
13F-HR |
5/10/2017, 09:52 AM |