Q3 2024 |
43 |
$22.3M |
+$5.19M |
-$9.91M |
-$4.72M |
BOWN, CLBR, RRAC, RFAI, JVSA
|
13F-HR |
11/14/2024, 01:37 PM |
Q2 2024 |
43 |
$26.7M |
+$4.14M |
-$1.87M |
+$2.27M |
CVII, TCOA, BOWN, RRAC, RFAIU
|
13F-HR |
8/14/2024, 02:15 PM |
Q1 2024 |
43 |
$24.6M |
+$7.42M |
-$8.91M |
-$1.49M |
CVII, TCOA, BOWN, RRAC, JVSA
|
13F-HR |
5/15/2024, 11:47 AM |
Q4 2023 |
51 |
$25.8M |
+$8.13M |
-$68.7M |
-$60.6M |
XPDB, CVII, TCOA, BOWN, RRAC
|
13F-HR |
2/14/2024, 01:17 PM |
Q3 2023 |
76 |
$87M |
+$40.7M |
-$36.1M |
+$4.65M |
CVII, CCVI, LCW, OKLO, MNTN
|
13F-HR |
11/14/2023, 04:34 PM |
Q2 2023 |
85 |
$82M |
+$14.2M |
-$126M |
-$112M |
PFTA, CCVI, PLMJ, LCW, WAVC
|
13F-HR |
8/14/2023, 11:06 AM |
Q1 2023 |
125 |
$193M |
+$5.52M |
-$138M |
-$133M |
PNTM, ACRO, PFTA, DPCS, BMAC
|
13F-HR |
5/15/2023, 03:20 PM |
Q4 2022 |
197 |
$321M |
+$5.38M |
-$141M |
-$136M |
ACRO, XFIN, PFTA, DPCS, BMAC
|
13F-HR |
2/14/2023, 11:41 AM |
Q3 2022 |
269 |
$450M |
+$19.6M |
-$75.2M |
-$55.6M |
ADAL, ACRO, XFIN, PFTA, BPAC
|
13F-HR |
11/14/2022, 02:39 PM |
Q2 2022 |
308 |
$505M |
+$202M |
-$250M |
-$47.3M |
ADAL, ACRO, XFIN, ACAQ, LCW
|
13F-HR |
8/15/2022, 11:17 AM |
Q1 2022 |
278 |
$559M |
+$165M |
-$265M |
-$99.7M |
DPCSU, ADALU, PFTAU, LCWU, ACROU
|
13F-HR |
5/16/2022, 02:17 PM |
Q4 2021 |
245 |
$671M |
+$253M |
-$255M |
-$2.19M |
LCWU, BMACU, DPCSU, ADALU, XFINU
|
13F-HR |
2/14/2022, 01:57 PM |
Q3 2021 |
209 |
$673M |
+$158M |
-$240M |
-$81.6M |
FINM, NRAC, VAQC, AHPAU, PFTAU
|
13F-HR |
11/15/2021, 10:48 AM |
Q2 2021 |
220 |
$763M |
+$212M |
-$281M |
-$69.4M |
FINM, FSII, NRAC, VAQC, ETAC
|
13F-HR |
8/16/2021, 03:33 PM |
Q1 2021 |
213 |
$828M |
+$661M |
-$419M |
+$242M |
VAQC, FINMU, NRACU, FSII, JWSMU
|
13F-HR |
5/17/2021, 08:48 AM |
Q4 2020 |
122 |
$603M |
+$412M |
-$328M |
+$84M |
CCIV, ENPCU, PRPBU, AACQU, IPOEU
|
13F-HR |
2/16/2021, 12:13 PM |
Q3 2020 |
113 |
$503M |
+$353M |
-$192M |
+$161M |
CCIVU, AACQU, PSTH, GOACU, PRPBU
|
13F-HR |
11/16/2020, 11:54 AM |
Q2 2020 |
105 |
$333M |
+$130M |
-$67.5M |
+$62.6M |
FEACU, CCXX, APXT, WPFU, PCPLU
|
13F-HR |
8/14/2020, 08:55 AM |
Q1 2020 |
96 |
$242M |
+$101M |
-$205M |
-$103M |
CCXXU, APXT, FEACU, CHPMU, FPAC
|
13F-HR |
5/15/2020, 01:50 PM |
Q4 2019 |
96 |
$352M |
$0 |
$0 |
|
HYAC, CCX, FPAC, CHPMU, EXPCU
|
13F-HR |
2/13/2020, 02:22 PM |