Q3 2024 |
38 |
$816M |
+$116M |
-$226M |
-$110M |
ASPN, RSSY, RSBY, QIS, VSH
|
13F-HR |
11/13/2024, 03:27 PM |
Q2 2024 |
244 |
$908M |
+$191M |
-$192M |
-$584K |
ASPN, RSSY, QIS, VSH, AACT
|
13F-HR |
8/12/2024, 03:15 PM |
Q1 2024 |
254 |
$815M |
+$138M |
-$327M |
-$188M |
ASPN, QIS, VSH, SCRM, AACT
|
13F-HR |
5/13/2024, 03:31 PM |
Q4 2023 |
347 |
$975M |
+$120M |
-$214M |
-$94.6M |
ASPN, QIS, VSH, FREY, HCVI
|
13F-HR |
2/9/2024, 12:02 PM |
Q3 2023 |
406 |
$989M |
+$243M |
-$352M |
-$109M |
VSH, ASPN, QIS, FREY, HCVI
|
13F-HR |
11/9/2023, 06:23 PM |
Q2 2023 |
447 |
$1.17B |
+$213M |
-$542M |
-$329M |
VSH, ASPN, FREY, OWL, HCVI
|
13F-HR |
8/14/2023, 09:11 AM |
Q1 2023 |
525 |
$1.43B |
+$356M |
-$701M |
-$345M |
VSH, ASPN, FREY, INTC, HCVI
|
13F-HR |
5/11/2023, 04:49 PM |
Q4 2022 |
641 |
$1.81B |
+$329M |
-$601M |
-$272M |
ASPN, VSH, FREY, HZNP, INTC
|
13F-HR |
2/14/2023, 01:40 PM |
Q3 2022 |
838 |
$2.15B |
+$301M |
-$287M |
+$13.3M |
FREY, VSH, SHLX, ASPN, INTC
|
13F-HR |
11/14/2022, 09:44 AM |
Q2 2022 |
861 |
$2.09B |
$0 |
$0 |
|
ROG, VSH, FREY, INTC, ASPN
|
13F-HR |
8/12/2022, 10:56 AM |