Q2 2024 |
5 |
$414M |
$0 |
-$25.8M |
-$25.8M |
APG, PAR, RICK, GFL, FAT
|
13F-HR |
8/14/2024, 10:48 AM |
Q1 2024 |
5 |
$453M |
+$29.3M |
$0 |
+$29.3M |
APG, PAR, GFL, RICK, FAT
|
13F-HR |
5/15/2024, 01:29 PM |
Q4 2023 |
5 |
$400M |
$0 |
-$425K |
-$425K |
APG, PAR, RICK, GFL, FAT
|
13F-HR |
2/14/2024, 07:35 AM |
Q3 2023 |
5 |
$331M |
$0 |
-$1.17M |
-$1.17M |
APG, PAR, RICK, GFL, FAT
|
13F-HR |
11/14/2023, 01:19 PM |
Q2 2023 |
6 |
$357M |
+$25.9M |
$0 |
+$25.9M |
APG, RICK, GFL, PAR, FAT
|
13F-HR |
8/14/2023, 03:43 PM |
Q1 2023 |
6 |
$304M |
+$42.8M |
$0 |
+$42.8M |
APG, RICK, GFL, PAR, FAT
|
13F-HR |
5/15/2023, 11:25 AM |
Q4 2022 |
6 |
$240M |
+$18.7M |
$0 |
+$18.7M |
RICK, APG, PAR, GFL, FAT
|
13F-HR |
2/14/2023, 05:01 PM |
Q3 2022 |
6 |
$181M |
+$9.29M |
$0 |
+$9.29M |
RICK, APG, PAR, GFL, FAT
|
13F-HR |
11/14/2022, 01:39 PM |
Q2 2022 |
6 |
$176M |
$0 |
-$8.04M |
-$8.04M |
PAR, APG, RICK, GFL, FAT
|
Restatement |
8/12/2022, 02:56 PM |
Q1 2022 |
6 |
$227M |
+$1.59M |
-$11.3M |
-$9.7M |
PAR, APG, RICK, GFL, PLBY
|
13F-HR |
5/13/2022, 03:45 PM |
Q4 2021 |
6 |
$303M |
+$4.26M |
-$576K |
+$3.68M |
PAR, APG, RICK, GFL, PLBY
|
13F-HR |
2/14/2022, 09:36 AM |
Q3 2021 |
7 |
$290M |
+$576K |
-$30M |
-$29.5M |
PAR, APG, RICK, GFL, PLBY
|
13F-HR |
11/12/2021, 09:58 AM |
Q2 2021 |
6 |
$340M |
+$15.1M |
-$19.4M |
-$4.36M |
PAR, APG, RICK, GFL, PLBY
|
13F-HR |
8/16/2021, 02:55 PM |
Q1 2021 |
6 |
$314M |
+$17.6M |
-$31.3M |
-$13.7M |
PAR, APG, RICK, GFL, PLBY
|
Restatement |
8/16/2021, 02:58 PM |
Q4 2020 |
6 |
$282M |
+$27.6M |
-$477K |
+$27.1M |
PAR, APG, GFL, RICK, MCAC
|
13F-HR |
2/16/2021, 09:59 AM |
Q3 2020 |
4 |
$172M |
+$38.4M |
$0 |
+$38.4M |
PAR, APG, GFL, RICK
|
13F-HR |
11/16/2020, 06:50 AM |
Q2 2020 |
4 |
$104M |
+$98.6M |
$0 |
+$98.6M |
PAR, APG, GFL, RICK
|
13F-HR |
8/14/2020, 08:57 AM |
Q1 2020 |
2 |
$3.16M |
+$1.75M |
-$48.4M |
-$46.7M |
RICK, PAR
|
13F-HR |
5/15/2020, 06:23 AM |
Q4 2019 |
3 |
$62.5M |
+$24M |
-$56.7M |
-$32.7M |
META, PAR, EVI
|
13F-HR |
2/14/2020, 09:06 AM |
Q3 2019 |
3 |
$92.3M |
+$2.88M |
-$45.3M |
-$42.4M |
SIC, EVI, PAR
|
13F-HR |
11/14/2019, 06:14 AM |
Q2 2019 |
4 |
$144M |
+$37M |
-$3.47M |
+$33.5M |
PAR, RACE, EVI, SIC
|
13F-HR |
8/14/2019, 10:20 AM |
Q1 2019 |
3 |
$106M |
+$31.3M |
-$16M |
+$15.3M |
PAR, EVI, SIC
|
13F-HR |
4/23/2019, 01:01 PM |
Q4 2018 |
3 |
$80.8M |
$0 |
$0 |
|
EVI, PAR, FCAU
|
13F-HR |
2/14/2019, 12:45 PM |