Q3 2024 |
47 |
$74.3M |
+$25.8M |
-$148M |
-$122M |
IEI, HCVI, FIAC, CDAQ, FLD
|
13F-HR |
11/7/2024, 11:11 AM |
Q2 2024 |
57 |
$195M |
+$4.49M |
-$49.6M |
-$45.1M |
CVII, SLAM, TRTL, PEGR, BITE
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
71 |
$239M |
+$8.35M |
-$112M |
-$103M |
CVII, SLAMF, TRTLF, SCRM, PEGR
|
13F-HR |
5/15/2024, 01:28 PM |
Q4 2023 |
82 |
$336M |
+$20.9M |
-$145M |
-$124M |
CVII, HCVI, GHIX, FLD, SLAMF
|
13F-HR |
2/13/2024, 10:46 AM |
Q3 2023 |
103 |
$458M |
+$114M |
-$126M |
-$12.9M |
CVII, HCVI, GHIX, FLD, LOCC
|
13F-HR |
11/14/2023, 08:11 AM |
Q2 2023 |
119 |
$469M |
+$73.5M |
-$187M |
-$114M |
CVII, GHIX, CCVI, SLAMF, CORS
|
13F-HR |
8/14/2023, 08:06 AM |
Q1 2023 |
141 |
$575M |
+$213M |
-$239M |
-$26.4M |
CVII, GHIX, LITT, CCVI, SLAMF
|
13F-HR |
5/15/2023, 08:36 AM |
Q4 2022 |
182 |
$595M |
$0 |
$0 |
|
CVII, TWLV, GHIX, LITT, NSTB
|
13F-HR |
2/14/2023, 08:13 AM |