| Q3 2023 |
8 |
$16.2M |
+$1.1M |
-$1.62M |
-$526K |
LNZA, SATX, SHFS, ESGL, RBT
|
13F-HR |
11/14/2023, 03:36 PM |
| Q2 2023 |
7 |
$22.5M |
$0 |
-$16.7M |
-$16.7M |
LNZA, SATX, RBT, SHFS, OCEA
|
13F-HR |
8/14/2023, 12:44 PM |
| Q1 2023 |
9 |
$33.1M |
+$21.7M |
-$2.24M |
+$19.4M |
LNZA, OCEA, GFX, SATX, SFRT
|
13F-HR |
5/15/2023, 09:47 AM |
| Q4 2022 |
8 |
$58.1M |
+$54.1M |
-$46.4M |
+$7.68M |
SATX, GFX, SFRT, RBT, ICU
|
13F-HR |
2/14/2023, 10:00 AM |
| Q3 2022 |
28 |
$57.6M |
+$26.6M |
-$69.4M |
-$42.8M |
SHFS, RBT, PIAI, AGAC, DGNU
|
13F-HR |
11/14/2022, 10:38 AM |
| Q2 2022 |
70 |
$99.7M |
+$98.7M |
-$12.8M |
+$85.9M |
NLIT, SCUA, ENTF, AFTR, NFYS
|
13F-HR |
8/15/2022, 10:22 AM |
| Q1 2022 |
77 |
$13.9M |
+$7.43M |
-$143M |
-$135M |
GGPI, DHCAU, CFVI, SV, ESSC
|
13F-HR |
5/16/2022, 09:24 AM |
| Q4 2021 |
108 |
$150M |
+$51.2M |
-$133M |
-$81.7M |
COLI, ACQR, PRSR, DLCA, ACII
|
13F-HR |
2/14/2022, 09:44 AM |
| Q3 2021 |
145 |
$232M |
+$196M |
-$121M |
+$75.2M |
KURI, MAAC, MCMJ, DMYQ, COLI
|
13F-HR |
11/15/2021, 12:14 PM |
| Q2 2021 |
64 |
$157M |
$0 |
$0 |
|
FTVIU, ISAA, JWSMU, HCNEU, IRAAU
|
13F-HR |
7/28/2021, 01:28 PM |