| Q2 2024 |
18 |
$250M |
+$27.5M |
-$6.64M |
+$20.9M |
WFC, SCHW, NOMD, LBRDK, CCK
|
13F-HR |
8/9/2024, 06:23 AM |
| Q1 2024 |
17 |
$237M |
+$7.8M |
-$2.64M |
+$5.16M |
WFC, NOMD, SCHW, LBRDK, CCK
|
13F-HR |
5/14/2024, 10:58 AM |
| Q4 2023 |
17 |
$231M |
+$2.75M |
-$32.1M |
-$29.4M |
WFC, SCHW, LBRDK, NOMD, CARG
|
13F-HR |
2/13/2024, 11:29 AM |
| Q3 2023 |
19 |
$234M |
+$29.4M |
-$45.7M |
-$16.2M |
WFC, LBRDK, NOMD, SCHW, SPY
|
13F-HR |
11/14/2023, 08:51 AM |
| Q2 2023 |
25 |
$258M |
+$52.8M |
-$55.4M |
-$2.61M |
WFC, SPY, NOMD, LBRDK, SCHW
|
13F-HR |
8/14/2023, 06:31 AM |
| Q1 2023 |
44 |
$253M |
+$29.9M |
-$24.4M |
+$5.56M |
WFC, NOMD, LBRDK, SCHW, KHC
|
Restatement |
8/14/2023, 06:40 AM |
| Q4 2022 |
42 |
$259M |
+$39.2M |
-$29.3M |
+$9.9M |
WFC, NOMD, SCHW, LBRDK, ATUS
|
13F-HR |
2/13/2023, 07:31 AM |
| Q3 2022 |
38 |
$235M |
+$29.6M |
-$44.5M |
-$14.9M |
WFC, SCHW, NOMD, LBRDK, ATUS
|
13F-HR |
11/14/2022, 06:46 AM |
| Q2 2022 |
38 |
$284M |
+$17.8M |
-$15.4M |
+$2.39M |
WFC, ATUS, LBRDK, NOMD, NLSN
|
13F-HR |
8/10/2022, 08:31 AM |
| Q1 2022 |
39 |
$342M |
+$43.2M |
-$36.1M |
+$7.03M |
WFC, ATUS, LBRDK, NOMD, NLSN
|
13F-HR |
5/11/2022, 07:17 AM |
| Q4 2021 |
35 |
$362M |
$0 |
$0 |
|
WFC, ATUS, LBRDK, NOMD, SCHW
|
13F-HR |
2/10/2022, 10:19 AM |