Q2 2023 |
49 |
$143M |
+$115M |
-$80.8M |
+$34.3M |
OXYWS, BKNG, BRKB, GOOGL, LBRDK
|
Restatement |
8/17/2023, 12:21 PM |
Q1 2023 |
46 |
$114M |
+$77M |
-$8.06M |
+$68.9M |
BIL, OXYWS, MSFT, META, GOOG
|
Restatement |
5/4/2023, 11:43 AM |
Q4 2022 |
70 |
$99.6M |
+$44.3M |
-$12M |
+$32.3M |
OXYWS, PHYS, BIGZ, SJIIU, LBRDK
|
Restatement |
2/9/2023, 01:38 PM |
Q3 2022 |
105 |
$95.1M |
+$47.5M |
-$126M |
-$78.7M |
OXYWS, PHYS, SCHZ, SJIIU, SJNK
|
Restatement |
10/17/2022, 03:52 PM |
Q2 2022 |
93 |
$206M |
+$125M |
-$3.84M |
+$121M |
OXYWS, PSLV, SCHZ, BND, SJIIU
|
Restatement |
7/15/2022, 04:51 PM |
Q1 2022 |
97 |
$153M |
+$82.1M |
-$6.66M |
+$75.5M |
OXYWS, AVTRPRA, AGG, HYG, VCSH
|
Restatement |
4/19/2022, 01:13 PM |
Q4 2021 |
82 |
$125M |
+$90.7M |
-$23.5M |
+$67.2M |
AVTRPRA, PSLV, NEEPRO, PHYS, AGG
|
Restatement |
1/28/2022, 04:21 PM |
Q3 2021 |
70 |
$83M |
+$51.1M |
-$53.3M |
-$2.17M |
BND, OXYWS, PSLV, PHYS, RIOT
|
Restatement |
10/12/2021, 10:32 AM |
Q2 2021 |
95 |
$90.2M |
+$54.3M |
-$88.4M |
-$34.1M |
OXYWS, RIOT, BND, WRI, MTB
|
Restatement |
7/28/2021, 01:36 PM |
Q1 2021 |
60 |
$125M |
+$70.7M |
-$109M |
-$38.1M |
GOOG, RIOT, PHYS, BND, OXYWS
|
Restatement |
4/14/2021, 01:12 PM |
Q4 2020 |
57 |
$150M |
+$115M |
-$28.9M |
+$86.1M |
AGG, GOOG, SCHZ, LBRDK, CEF
|
Restatement |
1/20/2021, 03:19 PM |
Q3 2020 |
62 |
$107M |
+$74.7M |
-$16.8M |
+$58M |
CEF, VCIT, BND, VSLR, SCHZ
|
Restatement |
10/27/2020, 06:52 PM |
Q2 2020 |
38 |
$84.8M |
+$57.6M |
-$15.8M |
+$41.8M |
VCIT, AGG, LENB, PSLV, PHYS
|
Restatement |
7/15/2020, 05:36 PM |
Q1 2020 |
42 |
$78.1M |
+$41.5M |
-$2.31M |
+$39.2M |
GOOG, LSXMKXXXX, GLIBA, LSXMAXXXX, LENB
|
Restatement |
4/15/2020, 10:01 PM |
Q1 2020 |
8 |
$47.5M |
|
|
|
GOOG, CEF, CHTR, PHYS, QTSPRB
|
Restatement |
4/15/2020, 12:54 PM |
Q4 2019 |
54 |
$137M |
+$81.5M |
-$19.2M |
+$62.3M |
AIGWS, GOOG, CEF, LSXMKXXXX, CHTR
|
Restatement |
1/21/2020, 09:40 AM |
Q3 2019 |
47 |
$121M |
+$67.7M |
-$15.6M |
+$52.1M |
AIGWS, LBRDK, PHYS, PSLV, RDSA
|
Restatement |
10/28/2019, 01:27 PM |
Q2 2019 |
48 |
$125M |
+$66.1M |
-$33.3M |
+$32.8M |
GOOGL, PHYS, AIGWS, CHTR, BPR
|
Restatement |
7/22/2019, 04:29 PM |
Q1 2019 |
36 |
$115M |
+$93.1M |
-$11.7M |
+$81.4M |
GOOGL, BPR, CHTR, AABA, LSXMKXXXX
|
Restatement |
5/20/2019, 11:10 AM |
Q1 2019 |
46 |
$49.2M |
|
|
|
PSLV, QTSPRB, LSXMAXXXX, LSXMKXXXX, JNKXXXX
|
Restatement |
4/15/2019, 11:17 AM |
Q4 2018 |
61 |
$211M |
+$87.6M |
-$17.7M |
+$70M |
BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMAXXXX
|
Restatement |
1/24/2019, 08:05 AM |
Q3 2018 |
54 |
$233M |
|
|
|
BACWSA, JPMWS, PSLV, CEF, LBRDK
|
Restatement |
10/19/2018, 03:14 PM |
Q2 2018 |
65 |
$261M |
+$75.6M |
-$46.3M |
+$29.3M |
BACWSA, JPMWS, PSLV, CEF, LBRDK
|
Restatement |
7/16/2018, 11:17 AM |
Q1 2018 |
58 |
$296M |
+$164M |
-$14.3M |
+$149M |
BACWSA, JPMWS, GOOG, PHYS, CEF
|
Restatement |
4/19/2018, 03:52 PM |
Q4 2017 |
62 |
$249M |
+$191M |
-$2.71M |
+$188M |
JPMWS, BACWSA, LBRDK, TMUS, GOOGL
|
Restatement |
2/22/2018, 01:32 PM |
Q3 2017 |
54 |
$178M |
+$77.5M |
-$24.4M |
+$53M |
TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB
|
Restatement |
10/25/2017, 01:51 PM |
Q2 2017 |
52 |
$149M |
|
|
|
TMUSP, BACWSA, AIGWS, ARNCPRB, POT
|
13F-HR |
7/14/2017, 02:23 PM |
Q1 2017 |
58 |
$157M |
+$72.5M |
-$77.8M |
-$5.22M |
TMUSP, BACWSA, AIGWS, ARNCPRB, POT
|
13F-HR |
4/28/2017, 11:03 AM |
Q4 2016 |
54 |
$191M |
+$131M |
-$26.3M |
+$104M |
TMUSP, PNCWS, JPMWS, BACWSA, LVNTA
|
13F-HR |
2/2/2017, 10:29 AM |
Q3 2016 |
46 |
$110M |
+$70.7M |
-$14.1M |
+$56.6M |
JPMWS, CCIPRA, APD, PNCWS, LVNTA
|
13F-HR |
10/27/2016, 09:36 AM |
Q2 2016 |
70 |
$127M |
+$107M |
-$3.24M |
+$104M |
NEEPRP, JPMWS, LSXMAXXXX, RPTPRD, LSXMKXXXX
|
13F-HR |
8/5/2016, 01:58 PM |
Q1 2016 |
55 |
$56.9M |
+$43.4M |
-$1.3M |
+$42.1M |
JPMWS, RPTPRD, DD, CIXXXX, CAM
|
13F-HR |
5/27/2016, 01:45 PM |
Q4 2015 |
33 |
$34.3M |
+$24.5M |
-$5.43M |
+$19M |
RPTPRD, CIXXXX, TMUSP, TWC, LMCKXXXX
|
13F-HR |
2/5/2016, 01:38 PM |
Q2 2015 |
67 |
$103M |
+$63.7M |
-$39.3M |
+$24.4M |
SPY, NEEPRO, RPTPRD, GMWSA, A309PS
|
13F-HR |
7/17/2015, 10:12 AM |
Q1 2015 |
60 |
$141M |
+$88.3M |
-$11.8M |
+$76.5M |
NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS
|
13F-HR |
5/11/2015, 02:56 PM |
Q4 2014 |
72 |
$119M |
+$83.5M |
-$10.1M |
+$73.4M |
SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA
|
13F-HR |
2/12/2015, 02:41 PM |
Q3 2014 |
59 |
$74M |
+$36.8M |
-$10.2M |
+$26.6M |
OCRPRB, PHYS, TWC, GM, EPRPRC
|
13F-HR |
11/13/2014, 10:38 AM |
Q1 2014 |
62 |
$95.3M |
+$56.2M |
-$13.8M |
+$42.3M |
GTPPP, OCRPRB, RDSA, GM, EPRPRC
|
13F-HR |
4/30/2014, 04:32 PM |
Q4 2013 |
113 |
$104M |
|
|
|
GM, PHYS, OCRPRB, GTPPP, RDSA
|
13F-HR |
2/12/2014, 12:30 PM |