| Q2 2024 |
145 |
$87M |
+$15.4M |
-$98M |
-$82.5M |
PLMJ, ZLS, BOWN, JVSA, KVAC
|
13F-HR |
8/14/2024, 12:41 PM |
| Q1 2024 |
185 |
$169M |
$0 |
$0 |
|
CDAQ, IPXX, PLMJ, SCRM, RRAC
|
13F-HR |
5/15/2024, 02:09 PM |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 05:11 PM |
| Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 10:45 AM |
| Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 11:44 AM |
| Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/10/2023, 12:05 PM |
| Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 01:17 PM |
| Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 11:18 AM |
| Q2 2022 |
301 |
$192M |
+$35.3M |
-$73.4M |
-$38.1M |
ETAC, PRPB, THCP, GTPB, RBAC
|
13F-HR |
8/12/2022, 02:04 PM |
| Q1 2022 |
321 |
$234M |
+$81M |
-$38.8M |
+$42.2M |
ASZ, ACQR, THCP, CSH, DNAD
|
13F-HR |
4/13/2022, 03:39 PM |
| Q4 2021 |
359 |
$194M |
+$85.2M |
-$78.9M |
+$6.35M |
ACQR, THCP, CVII, ASZ, GTPB
|
13F-HR |
3/14/2022, 04:10 PM |
| Q3 2021 |
456 |
$189M |
+$96.9M |
-$96.4M |
+$476K |
DCRN, KVSA, GMII, CMLT, LOKM
|
13F-HR |
10/25/2021, 04:26 PM |
| Q2 2021 |
821 |
$191M |
+$130M |
-$65.5M |
+$64.1M |
CAHC, SRNG, KVSA, ACIC, CTAC
|
13F-HR |
7/23/2021, 11:56 AM |
| Q1 2021 |
437 |
$127M |
+$120M |
-$54.3M |
+$65.6M |
SNIIU, STREU, ESMU, SPAQU, ABGI
|
13F-HR |
5/5/2021, 02:00 PM |
| Q4 2020 |
242 |
$61.1M |
$0 |
$0 |
|
TWND, LCAP, ERES, PSAC, MRACU
|
13F-HR |
2/16/2021, 10:55 AM |