| Q2 2024 |
330 |
$3.18B |
+$767M |
-$486M |
+$281M |
NEE, PANW, RRAC, RENE, IPXX
|
13F-HR |
8/14/2024, 02:16 PM |
| Q1 2024 |
348 |
$2.79B |
+$653M |
-$793M |
-$141M |
MSTR, NEE, SOFI, LEGTU, RENE
|
Restatement |
5/17/2024, 09:50 AM |
| Q4 2023 |
425 |
$2.85B |
+$439M |
-$585M |
-$146M |
MSTR, NEE, ANSCU, CVII, RPTPRD
|
13F-HR |
2/14/2024, 07:55 AM |
| Q3 2023 |
536 |
$2.78B |
+$2.36B |
-$698M |
+$1.67B |
SPY, MSTR, DLR, MSSA, CVII
|
Restatement |
12/20/2023, 01:40 PM |
| Q2 2023 |
245 |
$1.08B |
+$246M |
-$2.56B |
-$2.31B |
PCGU, PANW, BMAC, ASCB, CPUH
|
13F-HR |
8/14/2023, 06:45 PM |
| Q1 2023 |
685 |
$3.34B |
+$1.13B |
-$1.3B |
-$171M |
PCGU, KKRPRC, GSRM, IVCP, ASCB
|
13F-HR |
5/15/2023, 03:45 PM |
| Q4 2022 |
788 |
$3.35B |
+$661M |
-$921M |
-$259M |
PCGU, NEEPRP, MTVC, ACDI, HWEL
|
13F-HR |
2/14/2023, 05:39 PM |
| Q3 2022 |
934 |
$3.59B |
+$1B |
-$1.55B |
-$551M |
DTP, PCGU, MTVC, NEEPRP, HWEL
|
13F-HR |
11/14/2022, 05:24 PM |
| Q2 2022 |
965 |
$4.15B |
+$1.14B |
-$767M |
+$377M |
NEEPRO, PCGU, SOLN, AQNU, MTVC
|
13F-HR |
8/15/2022, 03:43 PM |
| Q1 2022 |
933 |
$4.02B |
+$1.87B |
-$1.68B |
+$186M |
NEEPRO, PCGU, AQNU, DCUE, DHR
|
13F-HR |
5/13/2022, 02:53 PM |
| Q4 2021 |
739 |
$3.88B |
+$1.74B |
-$1.23B |
+$514M |
SPY, AVGOP, NEEPRO, AQNU, HWEL
|
13F-HR |
2/11/2022, 08:20 PM |
| Q3 2021 |
561 |
$3.29B |
+$1.15B |
-$1.14B |
+$12.6M |
NEEPRO, SPY, PCGU, TRTLU, DWACU
|
13F-HR |
11/15/2021, 05:03 PM |
| Q2 2021 |
516 |
$3.24B |
+$1.4B |
-$567M |
+$837M |
PCGU, NEEPRO, SJIIU, GGMCU, FLMEU
|
13F-HR |
8/13/2021, 04:50 PM |
| Q1 2021 |
504 |
$2.37B |
+$1.7B |
-$749M |
+$946M |
PCGU, FCN, SJIIU, BURL, TCACU
|
13F-HR |
5/17/2021, 03:34 PM |
| Q4 2020 |
267 |
$1.42B |
+$777M |
-$729M |
+$47.9M |
PCGU, LCY, GWAC, DNMR, BSNU
|
13F-HR |
2/16/2021, 01:26 PM |
| Q3 2020 |
217 |
$1.3B |
+$628M |
-$603M |
+$24.9M |
PCGU, BTAQU, DHRPRA, BSNU, LCAPU
|
13F-HR |
11/16/2020, 03:00 PM |
| Q2 2020 |
179 |
$1.08B |
+$532M |
-$242M |
+$290M |
SPY, SBE, SOACU, SRAC, CGROU
|
13F-HR |
8/13/2020, 05:01 PM |
| Q1 2020 |
164 |
$717M |
+$409M |
-$263M |
+$146M |
PACQ, NFIN, SBE, ALUS, LCA
|
13F-HR |
5/15/2020, 10:39 AM |
| Q4 2019 |
137 |
$619M |
+$228M |
-$274M |
-$45.2M |
PACQ, MOSC, ALUSU, AMCIU, CHPMU
|
13F-HR |
2/12/2020, 02:12 PM |
| Q3 2019 |
137 |
$650M |
+$234M |
-$305M |
-$71.3M |
PACQ, TMCX, BROG, NEEPRO, STNL
|
Restatement |
11/13/2019, 03:02 PM |
| Q2 2019 |
123 |
$708M |
+$320M |
-$170M |
+$150M |
WTRUXXXX, DCUD, HCACU, AMCIU, LCAHU
|
13F-HR |
8/13/2019, 05:15 PM |
| Q1 2019 |
113 |
$543M |
$0 |
$0 |
|
WRLS, BWMCU, AMCIU, HCACU, TBRG
|
13F-HR |
5/14/2019, 03:48 PM |