| Q2 2022 |
11 |
$71.5M |
+$20.4M |
-$8.03M |
+$12.3M |
PCYO, NDLS, TLT, CLAR, CROX
|
13F-HR |
8/15/2022, 02:35 PM |
| Q1 2022 |
9 |
$67.3M |
+$13.6M |
-$50M |
-$36.4M |
PCYO, NDLS, CLAR, SARK, DIN
|
13F-HR |
5/16/2022, 11:59 AM |
| Q4 2021 |
30 |
$115M |
+$39.3M |
-$25.4M |
+$13.9M |
PCYO, BKNG, JETS, NDLS, XLE
|
13F-HR |
2/14/2022, 02:56 PM |
| Q3 2021 |
20 |
$97.6M |
+$28.5M |
-$65.1M |
-$36.7M |
PCYO, NDLS, OIH, EXPE, MTCH
|
13F-HR |
11/15/2021, 03:49 PM |
| Q2 2021 |
38 |
$138M |
+$44M |
-$14.5M |
+$29.6M |
PCYO, NDLS, SKX, EPD, CLAR
|
13F-HR |
8/16/2021, 04:37 PM |
| Q1 2021 |
23 |
$101M |
+$13.4M |
-$47.3M |
-$33.9M |
PCYO, NDLS, SKX, EPD, KEX
|
13F-HR |
5/17/2021, 09:43 PM |
| Q4 2020 |
44 |
$122M |
+$45.1M |
-$6.72M |
+$38.4M |
PCYO, JOE, EPD, NDLS, CLAR
|
13F-HR |
2/16/2021, 09:35 AM |
| Q3 2020 |
22 |
$63.6M |
+$10.4M |
-$42.7M |
-$32.2M |
PCYO, JOE, CLAR, NDLS, SKX
|
Restatement |
11/16/2020, 05:17 PM |
| Q2 2020 |
33 |
$94.3M |
+$26M |
-$60M |
-$34.1M |
PCYO, JOE, GLD, GDXJ, GDX
|
13F-HR |
8/14/2020, 12:05 PM |
| Q1 2020 |
66 |
$124M |
$0 |
$0 |
|
PCYO, EPD, JOE, ET, CLAR
|
13F-HR |
5/14/2020, 02:19 PM |