Q2 2024 |
100 |
$251M |
+$13.9M |
-$45.7M |
-$31.8M |
CLMT, APO, GOOG, CLOZ, DCGO
|
13F-HR |
8/12/2024, 02:28 PM |
Q1 2024 |
107 |
$283M |
+$37.1M |
-$37.5M |
-$385K |
CLMT, APO, CLOZ, GOOG, FTAI
|
13F-HR |
5/14/2024, 02:50 PM |
Q4 2023 |
114 |
$262M |
+$41M |
-$45.6M |
-$4.57M |
CLMT, APO, FTAI, CLOZ, GOOG
|
13F-HR |
2/13/2024, 10:33 AM |
Q3 2023 |
132 |
$253M |
+$24.5M |
-$23.2M |
+$1.3M |
CLMT, APO, FTAI, GOOG, DCGO
|
13F-HR |
11/13/2023, 11:32 AM |
Q2 2023 |
148 |
$248M |
+$29.3M |
-$37.2M |
-$7.93M |
CLMT, APO, GOOG, FTAI, DCGO
|
13F-HR |
8/11/2023, 08:36 AM |
Q1 2023 |
149 |
$250M |
+$32.1M |
-$38.7M |
-$6.58M |
CLMT, APO, DCGO, FTAI, GOOG
|
13F-HR |
5/11/2023, 12:23 PM |
Q4 2022 |
173 |
$231M |
+$28.9M |
-$41.8M |
-$13M |
CLMT, APO, FBRT, GOOG, DCGO
|
13F-HR |
2/13/2023, 12:55 PM |
Q3 2022 |
184 |
$218M |
+$32M |
-$27.5M |
+$4.44M |
CLMT, DCGO, GOOG, APO, LGND
|
13F-HR |
11/10/2022, 03:47 PM |
Q2 2022 |
189 |
$224M |
+$36.6M |
-$75.6M |
-$39.1M |
CLMT, GOOG, FBRT, APO, LGND
|
13F-HR |
8/11/2022, 09:54 AM |
Q1 2022 |
140 |
$297M |
+$69.4M |
-$36.4M |
+$33M |
CLMT, GOOG, APO, DCGO, LGND
|
13F-HR |
5/13/2022, 05:31 PM |
Q4 2021 |
132 |
$274M |
$0 |
$0 |
|
CLMT, APO, GOOG, FTAI, LGND
|
13F-HR |
2/11/2022, 02:20 PM |