Q3 2024 |
13 |
$2.47B |
+$446M |
-$134M |
+$313M |
TKO, CRM, WMG, COLD, LPLA
|
13F-HR |
11/14/2024, 04:09 PM |
Q2 2024 |
11 |
$2.04B |
+$431M |
-$177M |
+$254M |
TKO, CRM, LNG, WMG, COLD
|
Restatement |
9/10/2024, 12:55 PM |
Q1 2024 |
13 |
$1.74B |
+$167M |
-$185M |
-$17.9M |
TKO, CRM, COLD, LPLA, WMG
|
13F-HR |
5/15/2024, 04:29 PM |
Q4 2023 |
16 |
$1.74B |
+$60.8M |
-$125M |
-$64M |
BX, WMG, CRM, VRRM, TKO
|
13F-HR |
2/14/2024, 04:58 PM |
Q3 2023 |
15 |
$1.62B |
+$194M |
-$74M |
+$120M |
BX, VRRM, LNG, WMG, LPLA
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
15 |
$1.46B |
+$136M |
-$71.9M |
+$64.5M |
BX, VRRM, LNG, WMG, COLD
|
13F-HR |
8/14/2023, 04:46 PM |
Q1 2023 |
18 |
$1.33B |
+$231M |
-$119M |
+$112M |
BX, VRRM, LNG, CRM, WMG
|
13F-HR |
6/26/2023, 01:14 PM |
Q4 2022 |
19 |
$1.1B |
+$54.9M |
-$222M |
-$167M |
WMG, BX, VRRM, LPLA, COLD
|
13F-HR |
2/14/2023, 04:33 PM |
Q3 2022 |
33 |
$1.21B |
+$39.8M |
-$116M |
-$76.1M |
VRRM, WMG, LPLA, LNG, BX
|
13F-HR |
11/14/2022, 04:46 PM |
Q2 2022 |
33 |
$1.29B |
+$314M |
-$176M |
+$138M |
VRRM, LPLA, WMG, LNG, COLD
|
13F-HR |
8/15/2022, 04:42 PM |
Q1 2022 |
18 |
$1.06B |
+$231M |
-$569M |
-$338M |
VRRM, LNG, CRM, WMG, LPLA
|
13F-HR |
5/15/2023, 05:11 PM |
Q1 2022 |
36 |
$1.39B |
+$82.7M |
-$185M |
-$102M |
WMG, VRRM, LPLA, LNG, BX
|
13F-HR |
5/16/2022, 04:25 PM |
Q4 2021 |
37 |
$1.49B |
$0 |
$0 |
|
LNG, WMG, VRRM, LPLA, FOCS
|
13F-HR |
2/14/2022, 04:39 PM |