Q3 2024 |
6 |
$21.9M |
$0 |
-$14.1K |
-$14.1K |
KODK, RPID, FBYDW, PSNYW, RCFAWS
|
13F-HR |
10/18/2024, 04:04 PM |
Q2 2024 |
7 |
$23.2M |
+$5.66K |
-$17K |
-$11.3K |
KODK, RPID, FBYDW, CVIIW, RCFAWS
|
13F-HR |
8/13/2024, 12:50 PM |
Q1 2024 |
8 |
$23.1M |
+$57.8K |
$0 |
+$57.8K |
KODK, RPID, FBYDW, AONCW, CVIIW
|
13F-HR |
4/30/2024, 04:09 PM |
Q4 2023 |
5 |
$18M |
$0 |
-$31K |
-$31K |
KODK, RPID, PSNYW, CVIIW
|
13F-HR |
2/14/2024, 09:45 AM |
Q3 2023 |
7 |
$20.9M |
$0 |
-$7.04M |
-$7.04M |
KODK, RPID, FZTWS, PSNYW, CVIIW
|
13F-HR |
11/13/2023, 04:00 PM |
Q2 2023 |
11 |
$29.1M |
$0 |
-$19.4K |
-$19.4K |
KODK, FXLV, RPID, FZTWS, PSNYW
|
13F-HR |
8/11/2023, 04:14 PM |
Q1 2023 |
12 |
$38M |
$0 |
-$9.34M |
-$9.34M |
FXLV, KODK, RPID, PSNYW, FZTWS
|
13F-HR |
5/10/2023, 04:04 PM |
Q4 2022 |
15 |
$66.4M |
+$9.34M |
-$11.1M |
-$1.77M |
FXLV, KODK, BOX, RPID, PSNYW
|
13F-HR |
2/10/2023, 04:59 PM |
Q3 2022 |
20 |
$87.6M |
+$10.9M |
$0 |
+$10.9M |
FXLV, KODK, RPID, AFAC, RCFA
|
13F-HR |
11/14/2022, 04:22 PM |
Q2 2022 |
20 |
$91M |
+$13.3M |
-$152K |
+$13.2M |
FXLV, RPID, KODK, AFAC, RCFA
|
13F-HR |
8/15/2022, 04:25 PM |
Q1 2022 |
20 |
$161M |
+$39M |
-$32M |
+$6.96M |
FXLV, KODK, RPID, AFAC, RCFA
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
29 |
$150M |
$0 |
$0 |
|
FXLV, AFACU, KODK, RPID, RCFAU
|
13F-HR |
2/11/2022, 04:01 PM |