Q4 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2023, 02:11 PM |
Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2022, 04:24 PM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/15/2022, 04:34 PM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/16/2022, 04:21 PM |
Q4 2021 |
0 |
$0 |
$0 |
-$519M |
-$519M |
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
26 |
$519M |
+$104M |
-$82.7M |
+$21.2M |
EDR, QSR, HHC, CPNG, BRKA
|
13F-HR |
11/15/2021, 04:25 PM |
Q2 2021 |
22 |
$550M |
+$189M |
-$40.5M |
+$148M |
EDR, CPNG, RXRX, BRKA, HHC
|
13F-HR |
8/16/2021, 04:59 PM |
Q1 2021 |
17 |
$410M |
+$88.9M |
-$91.7M |
-$2.76M |
CPNG, HHC, QSR, BRKA, PLAY
|
13F-HR |
5/17/2021, 03:54 PM |
Q4 2020 |
17 |
$381M |
$0 |
-$55M |
-$55M |
ESI, HHC, QSR, DGNRU, BRKA
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
20 |
$341M |
+$106M |
-$23.4M |
+$82.5M |
QSR, BRKA, DGNRU, HHC, ESI
|
13F-HR |
11/13/2020, 05:16 PM |
Q2 2020 |
20 |
$237M |
+$31.4M |
-$32M |
-$608K |
QSR, ESI, BRKA, HHC, PRKS
|
13F-HR |
8/14/2020, 09:52 AM |
Q1 2020 |
26 |
$206M |
+$26.5M |
-$7.98M |
+$18.5M |
BRKA, ESI, HUM, QSR, PRKS
|
13F-HR |
5/15/2020, 02:50 PM |
Q4 2019 |
18 |
$292M |
$0 |
$0 |
|
ESI, BRKA, HUM, QSR, HHC
|
13F-HR |
2/14/2020, 10:27 AM |