| Q2 2024 |
192 |
$378M |
+$378M |
-$1.14B |
-$760M |
ARKB, BITB, CWB, VTEB, CVRT
|
13F-HR |
8/12/2024, 01:26 PM |
| Q1 2024 |
144 |
$1.13B |
+$1.12B |
-$330M |
+$794M |
WFRD, GDEN, PRKS, HEES, BPOP
|
13F-HR |
5/14/2024, 09:26 PM |
| Q4 2023 |
365 |
$331M |
+$259M |
-$451M |
-$192M |
AESC, CLVTPRA, AQNU, UGIC, CWB
|
13F-HR |
2/14/2024, 02:02 PM |
| Q3 2023 |
396 |
$515M |
+$415M |
-$79.6M |
+$335M |
RY, CLVTPRA, MAA, CWB, EXR
|
13F-HR |
11/14/2023, 03:00 PM |
| Q2 2023 |
533 |
$196M |
+$182M |
-$133M |
+$48.7M |
IIVI, CLVTPRA, CWB, REXR, BNL
|
13F-HR |
8/14/2023, 01:11 PM |
| Q1 2023 |
306 |
$142M |
+$115M |
-$329M |
-$214M |
DHRPRB, PGX, CIIG, CLDI, ICVT
|
13F-HR |
5/11/2023, 11:48 AM |
| Q4 2022 |
619 |
$355M |
+$250M |
-$170M |
+$79.5M |
SJIIU, CWB, ELAT, TFI, HYD
|
13F-HR |
2/9/2023, 04:06 PM |
| Q3 2022 |
3 |
$119M |
$0 |
$0 |
|
SJIIU, SWT, DTP
|
New Holdings |
12/13/2022, 03:00 PM |
| Q3 2022 |
553 |
$267M |
+$186M |
-$354M |
-$168M |
SJIIU, SWT, DTP, ELAT, CVII
|
13F-HR |
11/10/2022, 01:53 PM |
| Q2 2022 |
393 |
$437M |
+$388M |
-$535M |
-$147M |
AVGOP, SJIIU, ASZ, AGCB, TFI
|
13F-HR |
8/11/2022, 04:59 PM |
| Q1 2022 |
317 |
$590M |
+$496M |
-$108M |
+$388M |
DHRPRA, AVTRPRA, SJIIU, WTRU, APTV
|
13F-HR |
5/16/2022, 10:21 AM |
| Q4 2021 |
47 |
$215M |
$0 |
$0 |
|
DHRPRA, AVTRPRA, ENRPRA, MBB, CWB
|
13F-HR |
2/14/2022, 07:06 PM |