Q2 2024 |
1,748 |
$232M |
$0 |
$0 |
|
SEDA, LDOS, FSD, CLM, MSSA
|
New Holdings |
8/16/2024, 09:39 AM |
Q2 2024 |
1,770 |
$240M |
+$105M |
-$109M |
-$3.47M |
LVRO, SEDA, LDOS, FSD, CLM
|
13F-HR |
8/14/2024, 04:19 PM |
Q1 2024 |
1,575 |
$244M |
+$137M |
-$95.6M |
+$41.6M |
SCRM, SEDA, LVRO, APCA, BOCN
|
13F-HR |
5/15/2024, 10:04 AM |
Q4 2023 |
1,326 |
$198M |
+$115M |
-$78.4M |
+$36.3M |
SEDA, MCAA, CVII, APCA, IVCB
|
Restatement |
2/16/2024, 09:49 PM |
Q3 2023 |
1,009 |
$155M |
+$97.5M |
-$94.4M |
+$3.09M |
APCA, TLT, MCAA, XLE, XPDB
|
13F-HR |
11/14/2023, 09:22 AM |
Q2 2023 |
978 |
$154M |
+$115M |
-$142M |
-$26.2M |
PLAO, BIOS, IPXXU, DECA, XPDB
|
13F-HR |
8/14/2023, 10:23 AM |
Q1 2023 |
937 |
$180M |
+$154M |
-$65M |
+$88.8M |
KVSC, CCVI, CVII, NSTD, RRAC
|
13F-HR |
5/15/2023, 10:22 AM |
Q4 2022 |
880 |
$91M |
$0 |
$0 |
|
NSTC, NSTB, NSTD, PICC, BACA
|
13F-HR |
2/14/2023, 09:15 AM |