Q2 2024 |
92 |
$33M |
+$14.5M |
-$27.2M |
-$12.7M |
TEVA, ZLS, TRIS, MCAA, EMCG
|
13F-HR |
7/31/2024, 05:06 PM |
Q1 2024 |
112 |
$45.7M |
+$14.5M |
-$47.2M |
-$32.7M |
RRAC, TRIS, GLST, TEVA, ZLS
|
13F-HR |
4/23/2024, 11:59 AM |
Q4 2023 |
212 |
$77M |
+$19.5M |
-$76.2M |
-$56.7M |
MCAC, RRAC, APCA, FIAC, ANSCU
|
13F-HR |
2/7/2024, 02:42 PM |
Q3 2023 |
281 |
$133M |
+$50.9M |
-$127M |
-$75.8M |
KVACU, RRAC, MCAC, CFIV, BRD
|
13F-HR |
10/23/2023, 10:22 AM |
Q2 2023 |
344 |
$205M |
$0 |
$0 |
|
SLAM, ZLS, BRD, AIMBU, PPYA
|
New Holdings |
7/31/2023, 11:46 AM |
Q2 2023 |
345 |
$207M |
$0 |
$0 |
|
SLAM, ZLS, BRD, AIMBU, PPYA
|
13F-HR |
7/26/2023, 03:25 PM |
Q1 2023 |
346 |
$215M |
+$91.7M |
-$157M |
-$65.8M |
ZLS, AIMBU, SBXCU, MTAL, ATMV
|
Restatement |
5/15/2023, 01:27 PM |
Q4 2022 |
410 |
$277M |
+$97.3M |
-$154M |
-$57.1M |
LOKM, ATMVU, THCP, MTAL, QFTA
|
13F-HR |
1/24/2023, 02:12 PM |
Q3 2022 |
427 |
$329M |
+$60M |
-$205M |
-$145M |
LOKM, LGTO, MTAL, FLME, SPTK
|
13F-HR |
10/26/2022, 04:02 PM |
Q2 2022 |
453 |
$472M |
+$49.4M |
-$76.6M |
-$27.3M |
LOKM, ESM, FACA, NOAC, JCIC
|
13F-HR |
7/26/2022, 04:42 PM |
Q1 2022 |
426 |
$611M |
$0 |
$0 |
|
MBTC, LOKM, ESM, FACA, NOAC
|
13F-HR |
5/23/2022, 07:22 AM |