| Q2 2024 |
84 |
$263M |
+$100M |
-$208M |
-$107M |
RBCP, CRCQW, EPRPRC, BKDT, ASTSW
|
13F-HR |
7/31/2024, 10:49 AM |
| Q1 2024 |
110 |
$366M |
+$110M |
-$143M |
-$32.2M |
CRCQW, RBCP, EPRPRC, BKDT, OXYWS
|
13F-HR |
5/14/2024, 09:42 AM |
| Q4 2023 |
104 |
$428M |
+$231M |
-$101M |
+$130M |
RBCP, EPRPRC, CRCQW, OXYWS, AQNU
|
13F-HR |
2/14/2024, 02:09 PM |
| Q3 2023 |
115 |
$293M |
+$92.5M |
-$134M |
-$41.9M |
OXY, RBCP, OXYWS, EPRPRC, AQNU
|
13F-HR |
11/14/2023, 04:00 PM |
| Q2 2023 |
101 |
$340M |
+$226M |
-$55.2M |
+$171M |
IIVI, OXY, RBCP, EPRPRC, AQNU
|
13F-HR |
8/14/2023, 04:00 PM |
| Q1 2023 |
64 |
$170M |
+$36M |
-$139M |
-$103M |
OXY, RBCP, GTXAP, NEEPRQ, EPRPRC
|
13F-HR |
5/15/2023, 04:00 PM |
| Q4 2022 |
72 |
$270M |
+$143M |
-$174M |
-$31.1M |
OXY, NEEPRP, SJIIU, OXYWS, GTXAP
|
13F-HR |
2/14/2023, 04:00 PM |
| Q3 2022 |
112 |
$291M |
+$50.9M |
-$226M |
-$175M |
OXYWS, GFLU, NEEPRQ, EPRPRC, NEEPRP
|
13F-HR |
11/10/2022, 02:05 PM |
| Q2 2022 |
117 |
$464M |
+$124M |
-$203M |
-$79.3M |
OXYWS, CHKEW, AVGOP, NEEPRO, GFLU
|
13F-HR |
8/11/2022, 12:48 PM |
| Q1 2022 |
127 |
$643M |
+$278M |
-$161M |
+$117M |
OXYWS, AVTRPRA, AVGOP, CHNGU, APTVPRA
|
13F-HR |
6/10/2022, 12:12 PM |
| Q4 2021 |
133 |
$534M |
$0 |
$0 |
|
AVTRPRA, CHNGU, PCGU, APTVPRA, NEEPRO
|
13F-HR |
2/14/2022, 02:00 PM |