Q3 2024 |
78 |
$81.1M |
+$25.2M |
-$30.9M |
-$5.62M |
AACT, AFJK, IBAC, HYAC, NETD
|
13F-HR |
10/18/2024, 01:51 PM |
Q2 2024 |
67 |
$86M |
+$28.7M |
-$28.1M |
+$661K |
AACT, AFJK, NETD, IBAC, HYAC
|
13F-HR |
8/2/2024, 05:40 PM |
Q1 2024 |
70 |
$84.6M |
+$32M |
-$24.5M |
+$7.48M |
AACT, IPXX, NETD, AFJK, IBACU
|
13F-HR |
4/17/2024, 06:25 PM |
Q4 2023 |
71 |
$76.4M |
+$35.7M |
-$18.3M |
+$17.4M |
IPXX, AACT, SCRM, GHIX, RENE
|
13F-HR |
1/12/2024, 08:38 PM |
Q3 2023 |
77 |
$58.5M |
+$15.4M |
-$29.5M |
-$14.1M |
SCRM, GHIX, AACT, RENE, SVII
|
13F-HR |
10/19/2023, 11:34 AM |
Q2 2023 |
91 |
$72M |
+$37.6M |
-$27.4M |
+$10.2M |
SCRM, GHIX, AACT, HCVI, DALS
|
13F-HR |
7/24/2023, 03:23 PM |
Q1 2023 |
117 |
$61.3M |
+$23.9M |
-$30.2M |
-$6.33M |
HCVI, OKLO, SCRM, GHIX, PTHRU
|
13F-HR |
4/24/2023, 09:36 PM |
Q4 2022 |
203 |
$66.8M |
+$19.2M |
-$464M |
-$444M |
HCVI, OKLO, HCNE, ACRO, SCRM
|
13F-HR |
2/8/2023, 05:00 PM |
Q3 2022 |
479 |
$507M |
+$68.8M |
-$97.3M |
-$28.4M |
TLGAU, LITTU, APTMU, TWLVU, KNSWU
|
13F-HR |
10/26/2022, 06:23 PM |
Q2 2022 |
480 |
$533M |
+$104M |
-$79.3M |
+$24.4M |
KCACU, LITTU, TLGAU, ITHX, KNSWU
|
13F-HR |
7/21/2022, 08:35 PM |
Q1 2022 |
441 |
$510M |
+$101M |
-$54.2M |
+$46.5M |
KCACU, TLGAU, ITHX, KNSWU, TWLVU
|
13F-HR |
5/10/2022, 03:45 PM |
Q4 2021 |
392 |
$466M |
+$127M |
-$76M |
+$51M |
TLGAU, ITHXU, TWLVU, APTMU, ISLE
|
13F-HR |
2/2/2022, 03:48 PM |
Q3 2021 |
314 |
$415M |
+$95.6M |
-$77.3M |
+$18.3M |
TLGAU, ITHXU, TWLVU, APTMU, SBEAU
|
13F-HR |
11/2/2021, 10:40 AM |
Q2 2021 |
299 |
$399M |
+$86.3M |
-$60M |
+$26.3M |
TLGAU, ITHXU, TWLVU, SBEAU, FLMEU
|
Restatement |
11/2/2021, 10:39 AM |
Q1 2021 |
313 |
$369M |
+$271M |
-$98.4M |
+$173M |
TLGAU, ITHXU, TWLVU, SBEAU, FLMEU
|
13F-HR |
5/17/2021, 05:33 PM |
Q4 2020 |
167 |
$202M |
$0 |
$0 |
|
SEAHU, DWINU, DEHU, SOACU, FUSEU
|
13F-HR |
2/16/2021, 03:25 PM |