| Q2 2024 |
19 |
$234M |
+$53.2M |
-$78M |
-$24.8M |
WTW, NWSA, JLL, CEG, ACVA
|
13F-HR |
8/14/2024, 09:24 AM |
| Q1 2024 |
19 |
$273M |
+$70.1M |
-$74.2M |
-$4.08M |
WTW, FERG, CEG, MLM, ACVA
|
13F-HR |
5/14/2024, 01:00 PM |
| Q4 2023 |
22 |
$245M |
+$70M |
-$72.1M |
-$2.13M |
FERG, WTW, NWSA, FTRE, BBWI
|
13F-HR |
2/14/2024, 11:50 AM |
| Q3 2023 |
19 |
$224M |
+$76.2M |
-$67.2M |
+$9M |
WTW, FERG, CEG, AZPN, MLM
|
13F-HR |
11/14/2023, 11:52 AM |
| Q2 2023 |
20 |
$217M |
+$79.7M |
-$59.3M |
+$20.4M |
FERG, MLM, BOOT, LH, FLT
|
13F-HR |
8/14/2023, 03:16 PM |
| Q1 2023 |
20 |
$182M |
+$43.7M |
-$31.1M |
+$12.6M |
WTW, FERG, BIO, FLT, CXT
|
13F-HR |
5/15/2023, 02:14 PM |
| Q4 2022 |
18 |
$158M |
$0 |
$0 |
|
WTW, FERG, NWSA, FLT, CEG
|
13F-HR |
2/13/2023, 04:21 PM |