Q2 2024 |
47 |
$466M |
+$117M |
-$492M |
-$375M |
TRP, X, IBIT, NNDM, GLD
|
Restatement |
8/15/2024, 12:50 PM |
Q1 2024 |
56 |
$895M |
+$704M |
-$340M |
+$364M |
TRP, X, NNDM, PXD, IBIT
|
Restatement |
5/16/2024, 04:54 PM |
Q4 2023 |
35 |
$531M |
+$313M |
-$149M |
+$164M |
BNS, IWM, X, PXD, SPLK
|
13F-HR |
2/14/2024, 11:21 AM |
Q3 2023 |
36 |
$227M |
+$140M |
-$64.8M |
+$75.5M |
ATVI, NNDM, HZNP, KVUE, XLE
|
13F-HR |
11/14/2023, 12:04 PM |
Q2 2023 |
55 |
$141M |
$0 |
$0 |
|
NNDM, SGEN, TECK, TPX, ISEE
|
13F-HR |
8/14/2023, 05:19 PM |
Q1 2023 |
34 |
$118M |
+$32.9M |
-$69.3M |
-$36.4M |
NNDM, SJR, GOOGL, ATVI, AMZN
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
47 |
$142M |
+$57.7M |
-$96.6M |
-$38.8M |
NNDM, ATVI, LHCG, SJR, VMW
|
13F-HR |
2/10/2023, 05:18 PM |
Q3 2022 |
85 |
$191M |
+$92.9M |
-$71.9M |
+$21M |
NNDM, TWTR, ATVI, SPY, GOOG
|
Restatement |
11/15/2022, 01:24 PM |
Q2 2022 |
105 |
$517M |
+$414M |
-$96.6M |
+$317M |
BNS, NNDM, TWTR, ATVI, GOOG
|
13F-HR |
8/15/2022, 11:55 AM |
Q1 2022 |
111 |
$226M |
+$125M |
-$647M |
-$522M |
HGEN, GOOG, GTXAP, ATVI, BIIB
|
13F-HR |
5/12/2022, 03:49 PM |
Q4 2021 |
142 |
$760M |
+$640M |
-$74.4M |
+$565M |
QSR, AMZN, PFE, CRM, TSLA
|
13F-HR |
2/14/2022, 04:50 PM |
Q3 2021 |
106 |
$200M |
+$60.9M |
-$95.9M |
-$35M |
WTW, INFO, TXNM, MUDS, VHAQ
|
13F-HR |
11/12/2021, 07:02 PM |
Q2 2021 |
129 |
$275M |
$0 |
$0 |
|
HGEN, WTW, TXNM, VHAQ, PFPT
|
13F-HR |
8/13/2021, 01:32 PM |