| Q3 2023 |
7 |
$427K |
+$297K |
-$2.32M |
-$2.02M |
M, CNXXW, DISAW, CFIVW, PLMIW
|
13F-HR |
11/14/2023, 03:03 PM |
| Q2 2023 |
14 |
$2.51M |
+$1.54M |
-$14.2M |
-$12.7M |
SCRM, AACT, CORS, CNXXW, DISAW
|
13F-HR |
8/4/2023, 04:25 PM |
| Q1 2023 |
21 |
$15.3M |
$0 |
-$128M |
-$128M |
MEKA, CORS, ZT, CFFS, JUGG
|
13F-HR |
5/16/2023, 02:37 PM |
| Q4 2022 |
66 |
$142M |
+$14.8M |
-$277M |
-$262M |
SJNK, MEKA, MSDA, NSTD, YTPG
|
13F-HR |
2/14/2023, 01:12 PM |
| Q3 2022 |
131 |
$402M |
+$15.6M |
-$326M |
-$310M |
SVFB, MSDA, GTPA, MEKA, GHIX
|
13F-HR |
11/14/2022, 10:49 AM |
| Q2 2022 |
141 |
$709M |
+$176M |
-$169M |
+$6.72M |
IPOF, OKLO, RONI, VYGG, YTPG
|
13F-HR |
8/12/2022, 03:37 PM |
| Q1 2022 |
156 |
$706M |
+$191M |
-$284M |
-$92.8M |
SVFA, EOCW, GTPA, PNTM, GTPB
|
13F-HR |
5/16/2022, 05:30 PM |
| Q4 2021 |
151 |
$804M |
+$236M |
-$180M |
+$56M |
GOAC, PNTM, SVFA, ASZ, EOCW
|
13F-HR |
2/11/2022, 04:00 PM |
| Q3 2021 |
113 |
$747M |
+$245M |
-$248M |
-$3.01M |
ASZ, GOAC, TEKK, PNTM, LDHA
|
13F-HR |
11/15/2021, 01:38 PM |
| Q2 2021 |
95 |
$751M |
+$438M |
-$434M |
+$4.47M |
PNTM, ENNV, BLUA, SLCR, GFX
|
13F-HR |
8/13/2021, 05:29 PM |
| Q1 2021 |
69 |
$747M |
+$683M |
-$308M |
+$376M |
VCSH, PNTM, SLCR, GFX, NAAC
|
13F-HR |
5/14/2021, 03:11 PM |
| Q4 2020 |
46 |
$370M |
+$277M |
-$198M |
+$79.2M |
ACND, GFXU, AACQ, KSMT, DEH
|
13F-HR |
2/16/2021, 11:35 AM |
| Q3 2020 |
38 |
$288M |
+$227M |
-$346M |
-$118M |
CRHCU, BFTU, JWS, CCIV, ACND
|
13F-HR |
11/13/2020, 02:40 PM |
| Q2 2020 |
26 |
$400M |
+$397M |
-$11.5M |
+$385M |
LQD, IPOC, CCXX, WPFU, SCVX
|
13F-HR |
8/12/2020, 12:33 PM |
| Q1 2020 |
16 |
$13.4M |
+$9.94M |
-$340M |
-$330M |
CCXXU, HCCOW, TRNEWS, SCPEWS, RPLAWS
|
13F-HR |
5/13/2020, 04:26 PM |
| Q4 2019 |
46 |
$345M |
$0 |
$0 |
|
DPHC, ALUSU, DEAC, GXGX, EXPC
|
13F-HR |
2/12/2020, 05:16 PM |