Q3 2024 |
27 |
$91.8M |
+$205K |
-$3.3M |
-$3.09M |
DBD, NDOI, GSM, PL, HLF
|
13F-HR |
11/12/2024, 05:15 PM |
Q2 2024 |
34 |
$87.4M |
+$23.6M |
-$6.14M |
+$17.5M |
DBD, GSM, HLF, WCCPRA, PL
|
13F-HR |
8/6/2024, 04:23 PM |
Q1 2024 |
36 |
$63.4M |
+$493K |
-$43.4M |
-$42.9M |
DBD, CNDA, GSM, PL, HLF
|
13F-HR |
5/8/2024, 09:09 AM |
Q4 2023 |
42 |
$96.7M |
+$550K |
-$7.16M |
-$6.61M |
DBD, HCVI, CNDA, XPDB, GSM
|
13F-HR |
2/1/2024, 10:41 AM |
Q3 2023 |
53 |
$84.7M |
+$65.7M |
-$10.2M |
+$55.5M |
HCVI, DBD, WCCPRA, CNDA, XPDB
|
13F-HR |
11/7/2023, 03:19 PM |
Q2 2023 |
57 |
$29.9M |
+$1.07M |
-$43.6M |
-$42.6M |
HCVI, CNDA, XPDB, ZING, PRDS
|
13F-HR |
8/1/2023, 04:12 PM |
Q1 2023 |
108 |
$71.6M |
+$2.58M |
-$116M |
-$113M |
KVSC, VLAT, HCVI, TCVA, CNDA
|
13F-HR |
5/12/2023, 02:30 PM |
Q4 2022 |
165 |
$183M |
+$946K |
-$149M |
-$148M |
DGNU, KVSC, VLAT, WPCB, NSTB
|
13F-HR |
2/9/2023, 04:45 PM |
Q3 2022 |
246 |
$329M |
+$11.3M |
-$78.9M |
-$67.6M |
OSI, REVH, DGNU, LCA, KVSC
|
13F-HR |
11/9/2022, 12:20 PM |
Q2 2022 |
277 |
$396M |
+$15.1M |
-$263M |
-$248M |
OSI, REVH, DGNU, LCA, DNAC
|
13F-HR |
8/9/2022, 09:46 AM |
Q1 2022 |
300 |
$658M |
+$118M |
-$525M |
-$407M |
HCVI, OSI, REVH, VLAT, CNDA
|
13F-HR |
5/13/2022, 11:12 AM |
Q4 2021 |
352 |
$1.08B |
+$141M |
-$331M |
-$191M |
NSTB, HCVIU, CNDAU, REVH, OSI
|
13F-HR |
2/14/2022, 12:18 PM |
Q3 2021 |
373 |
$1.27B |
+$656M |
-$595M |
+$60.8M |
NSTB, REVH, HCVIU, CNDAU, OSI
|
13F-HR |
11/12/2021, 04:47 PM |
Q2 2021 |
391 |
$1.2B |
+$533M |
-$345M |
+$189M |
NSTB, OSIU, REVHU, HMCO, DGNU
|
13F-HR |
8/11/2021, 05:03 PM |
Q1 2021 |
215 |
$988M |
+$805M |
-$409M |
+$396M |
REVHU, NSTB, DGNU, HIGAU, RTPYU
|
13F-HR |
5/25/2021, 05:03 PM |
Q4 2020 |
81 |
$627M |
$0 |
$0 |
|
PDAC, APSGU, SCOAU, HIGAU, HMCOU
|
13F-HR |
5/25/2021, 05:00 PM |