| Q2 2024 |
83 |
$86.6M |
+$48.8M |
-$39.6M |
+$9.17M |
TRTL, RRAC, MCAC, MCAA, TLGY
|
13F-HR |
8/8/2024, 12:14 PM |
| Q1 2024 |
91 |
$76.6M |
+$45.9M |
-$46.5M |
-$560K |
ERF, MCAA, MCAC, HOLI, APCA
|
13F-HR |
5/10/2024, 12:10 PM |
| Q4 2023 |
89 |
$77.1M |
+$27.5M |
-$82.4M |
-$55M |
NFYS, MCAC, PTWO, HOLI, CPRI
|
13F-HR |
2/12/2024, 10:55 AM |
| Q3 2023 |
121 |
$130M |
+$75.9M |
-$86.9M |
-$11M |
DEN, NEWR, HZNP, ATVI, NFYS
|
13F-HR |
11/13/2023, 11:42 AM |
| Q2 2023 |
129 |
$140M |
+$93.8M |
-$70.8M |
+$23M |
UNVR, ISEE, RADI, HZNP, ARTE
|
13F-HR |
8/9/2023, 01:22 PM |
| Q1 2023 |
109 |
$117M |
+$23M |
-$102M |
-$79.3M |
IRBT, HZNP, MGI, AUY, APEN
|
13F-HR |
5/9/2023, 04:53 PM |
| Q4 2022 |
140 |
$198M |
$0 |
$0 |
|
UMPQ, VIVO, IRBT, COUP, SWIR
|
13F-HR |
3/13/2023, 02:48 PM |