| Q2 2024 |
23 |
$162M |
+$28.3M |
-$51.8M |
-$23.5M |
ABUS, ROIV, NN, GNW, GSL
|
13F-HR |
8/14/2024, 04:23 PM |
| Q1 2024 |
19 |
$164M |
+$15.7M |
-$16.1M |
-$439K |
GSL, ABUS, ROIV, LSXMK, GNW
|
13F-HR |
5/15/2024, 04:18 PM |
| Q4 2023 |
21 |
$157M |
+$34.3M |
-$58.3M |
-$24M |
GSL, ABUS, ROIV, LSXMK, NN
|
13F-HR |
2/14/2024, 04:32 PM |
| Q3 2023 |
18 |
$169M |
+$78.5M |
-$22.5M |
+$56M |
CD, GSL, ABUS, GNW, NN
|
13F-HR |
11/14/2023, 11:06 AM |
| Q2 2023 |
15 |
$107M |
+$11.1M |
-$12M |
-$830K |
GSL, ABUS, GNW, NN, CEE
|
13F-HR |
8/14/2023, 04:08 PM |
| Q1 2023 |
16 |
$108M |
+$20M |
-$44.9M |
-$24.9M |
GSL, ABUS, GNW, NN, ROIV
|
13F-HR |
5/12/2023, 04:03 PM |
| Q4 2022 |
21 |
$129M |
+$80.3M |
-$51.7M |
+$28.5M |
GSL, MYOV, GNW, ROIV, ABUS
|
13F-HR |
2/14/2023, 02:20 PM |
| Q3 2022 |
27 |
$89.9M |
+$20.8M |
-$3.87M |
+$17M |
GSL, LSXMKXXXX, MTBLY, LMACA, GNW
|
13F-HR |
11/14/2022, 08:58 AM |
| Q2 2022 |
26 |
$80.1M |
+$26.5M |
-$41.5M |
-$15M |
LSXMKXXXX, MTBLY, GSL, LMACA, SRAX
|
13F-HR |
8/10/2022, 12:04 PM |
| Q1 2022 |
38 |
$106M |
+$22.3M |
-$53.2M |
-$30.9M |
GSL, MTBLY, SRAX, LMACA, RCL
|
13F-HR |
5/13/2022, 12:45 PM |
| Q4 2021 |
40 |
$125M |
$0 |
$0 |
|
ATH, GSL, MTBLY, LMACA, RCL
|
13F-HR |
2/14/2022, 01:47 PM |