Q2 2024 |
8 |
$180M |
+$227K |
-$25.5M |
-$25.3M |
MGNI, CGNT, MCHX, FEIM, BCOV
|
13F-HR |
8/13/2024, 01:03 PM |
Q1 2024 |
8 |
$194M |
+$8.98M |
-$65.7M |
-$56.7M |
MGNI, CGNT, FEIM, MCHX, BCOV
|
13F-HR |
5/14/2024, 05:52 PM |
Q4 2023 |
8 |
$232M |
+$139K |
-$11.5M |
-$11.4M |
MGNI, HAYN, CGNT, FEIM, MCHX
|
13F-HR |
2/13/2024, 05:43 PM |
Q3 2023 |
15 |
$449M |
+$91.2M |
-$111M |
-$20M |
SPY, IWM, QQQ, MGNI, HAYN
|
13F-HR |
11/13/2023, 05:46 PM |
Q2 2023 |
13 |
$537M |
+$55.3M |
-$84.7M |
-$29.5M |
SPY, MGNI, ABST, HAYN, QQQ
|
13F-HR |
8/11/2023, 06:50 PM |
Q1 2023 |
13 |
$480M |
+$81.3M |
-$9.4M |
+$71.9M |
SPY, MGNI, QQQ, IWM, HAYN
|
13F-HR |
5/12/2023, 12:26 PM |
Q4 2022 |
14 |
$424M |
+$27.8M |
-$8.38M |
+$19.5M |
MGNI, ABST, SPY, HAYN, QQQ
|
13F-HR |
2/13/2023, 03:02 PM |
Q3 2022 |
15 |
$383M |
+$92.1M |
-$5.99M |
+$86.2M |
ABST, SPY, MGNI, HAYN, BCOV
|
13F-HR |
11/10/2022, 03:17 PM |
Q2 2022 |
18 |
$366M |
+$33.3M |
-$94.1M |
-$60.8M |
ABST, MGNI, HAYN, SREV, BCOV
|
13F-HR |
8/12/2022, 04:23 PM |
Q1 2022 |
22 |
$583M |
|
|
|
QQQ, SPY, HAYN, MGNI, ABST
|
13F-HR |
5/13/2022, 05:07 PM |
Q4 2021 |
12 |
$325M |
$0 |
$0 |
|
MGNI, BCOV, ABST, HAYN, MCHX
|
13F-HR |
2/11/2022, 04:21 PM |
Q3 2021 |
12 |
$309M |
+$38M |
-$2.89M |
+$35.1M |
BCOV, MGNI, MCHX, HAYN, SREV
|
13F-HR |
11/12/2021, 04:38 PM |
Q2 2021 |
13 |
$305M |
+$32.7M |
-$4.14M |
+$28.6M |
BCOV, MGNI, MCHX, HAYN, SREV
|
13F-HR |
8/13/2021, 04:35 PM |
Q1 2021 |
11 |
$292M |
+$7.92M |
-$31.5M |
-$23.6M |
BCOV, MGNI, MCHX, SREV, HAYN
|
13F-HR |
5/14/2021, 10:55 AM |
Q4 2020 |
18 |
$410M |
+$70.1M |
-$116M |
-$45.4M |
SPY, BCOV, MGNI, IWM, SREV
|
13F-HR |
2/16/2021, 12:05 PM |
Q3 2020 |
17 |
$292M |
+$54.5M |
-$77.9M |
-$23.5M |
SPY, QQQ, BCOV, MGNI, SREV
|
13F-HR |
11/16/2020, 12:00 PM |
Q2 2020 |
15 |
$312M |
+$180M |
-$6.28M |
+$174M |
SPY, QQQ, BCOV, RUBI, SREV
|
13F-HR |
8/14/2020, 01:02 PM |
Q1 2020 |
18 |
$131M |
+$29.8M |
-$59.5M |
-$29.7M |
BCOV, FEIM, QQQ, TLRA, MCHX
|
13F-HR |
5/15/2020, 02:00 PM |
Q4 2019 |
12 |
$227M |
|
|
|
SPY, TLRA, IWM, QQQ, MCHX
|
13F-HR |
2/14/2020, 02:00 PM |